MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$39.6M
3
+$30.7M
4
AXP icon
American Express
AXP
+$16.4M
5
INTC icon
Intel
INTC
+$15.3M

Top Sells

1
+$130M
2
+$92M
3
+$78.1M
4
LUV icon
Southwest Airlines
LUV
+$71.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M

Sector Composition

1 Consumer Discretionary 30.73%
2 Financials 30.28%
3 Industrials 20.66%
4 Technology 8.65%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K ﹤0.01%
428
27
$89K ﹤0.01%
1,600
28
$70K ﹤0.01%
9,200
29
$67K ﹤0.01%
250
30
$52K ﹤0.01%
895
-2,966
31
$45K ﹤0.01%
700
-1,000
32
$37K ﹤0.01%
1,800
-33,772
33
$7K ﹤0.01%
593
34
– –
-2,002,031
35
– –
-1,100
36
– –
-1,065
1
2