MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$65.2M
3
+$64.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.5M
5
UNP icon
Union Pacific
UNP
+$22.9M

Top Sells

1
+$104M
2
+$54.2M
3
+$21.2M
4
AFL icon
Aflac
AFL
+$18.8M
5
GM icon
General Motors
GM
+$16.3M

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 Change
in Stake 		Capital Flow
26
$94K ﹤0.01%
3,400
27
$71K ﹤0.01%
250
28
$64K ﹤0.01%
9,200
29
$41K ﹤0.01%
700
30
$38K ﹤0.01%
+345
31
$33K ﹤0.01%
1,800
32
$19K ﹤0.01%
293
-602
33
$15K ﹤0.01%
593
34
– –
0
35
– –
-5,200
1
2