MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+7.14%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.7B
AUM Growth
+$294M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
35
New
1
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$76.4M |
| 2 |
Packaging Corp of America
PKG
|
$69.5M |
| 3 |
Progressive
PGR
|
$68.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$26.8M |
| 5 |
Union Pacific
UNP
|
$24.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$104M |
| 2 |
Goldman Sachs
GS
|
$53.5M |
| 3 |
Parker-Hannifin
PH
|
$21.8M |
| 4 |
Aflac
AFL
|
$18.8M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Financials | 29.43% |
| 3 | Industrials | 21.8% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.9B
| $94K | ﹤0.01% |
3,400
| – | – |
|
27
Biogen
BIIB
$20.6B
| $71K | ﹤0.01% |
250
| – | – |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64K | ﹤0.01% |
9,200
| – | – |
|
29
CVS Health
CVS
$93.6B
| $41K | ﹤0.01% |
700
| – | – |
|
30
Match Group
MTCH
$9.18B
| $38K | ﹤0.01% |
+345
| New | +$38K |
|
31
Kohl's
KSS
$1.86B
| $33K | ﹤0.01% |
1,800
| – | – |
|
32
IAC Inc
IAC
$2.98B
| $19K | ﹤0.01% |
293
-602
| -67% | -$39K |
|
33
Bath & Body Works
BBWI
$6.06B
| $15K | ﹤0.01% |
593
| – | – |
|
34
Nike
NKE
$109B
| – | – |
0
| – | – |
|
35
Sunrun
RUN
$4.19B
| – | – |
-5,200
| Closed | -$103K |
|