MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+15.19%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$4.72B
AUM Growth
+$2.02B
(+75%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
37
New
4
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Progressive
PGR
|
+$140M |
| 4 |
Packaging Corp of America
PKG
|
+$136M |
| 5 |
Union Pacific
UNP
|
+$130M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$19.4M |
| 2 |
Match Group
MTCH
|
+$38K |
| 3 |
Kohl's
KSS
|
+$33K |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Financials | 27.88% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.7B
| $129K | ﹤0.01% |
3,400
| – | – |
|
27
Owens Corning
OC
$12.7B
| $121K | ﹤0.01% |
1,600
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $117K | ﹤0.01% |
428
| – | – |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98K | ﹤0.01% |
9,200
| – | – |
|
30
Teradyne
TER
$17.9B
| $88K | ﹤0.01% |
+730
| New | +$88K |
|
31
Biogen
BIIB
$21.2B
| $61K | ﹤0.01% |
250
| – | – |
|
32
BorgWarner
BWA
$9.46B
| $58K | ﹤0.01% |
+1,712
| New | +$58K |
|
33
CVS Health
CVS
$95.1B
| $48K | ﹤0.01% |
700
| – | – |
|
34
IAC Inc
IAC
$2.89B
| $30K | ﹤0.01% |
293
| – | – |
|
35
Bath & Body Works
BBWI
$5.61B
| $18K | ﹤0.01% |
593
| – | – |
|
|
36
Kohl's
KSS
$1.71B
| – | – |
-1,800
| Closed | -$33K |
|
|
37
Match Group
MTCH
$9.08B
| – | – |
-345
| Closed | -$38K |
|