MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$160M
3
+$140M
4
PKG icon
Packaging Corp of America
PKG
+$136M
5
UNP icon
Union Pacific
UNP
+$130M

Top Sells

1
+$19.4M
2
+$38K
3
+$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 Change
in Stake 		Capital Flow
26
$129K ﹤0.01%
3,400
27
$121K ﹤0.01%
1,600
28
$117K ﹤0.01%
428
29
$98K ﹤0.01%
9,200
30
$88K ﹤0.01%
+730
31
$61K ﹤0.01%
250
32
$58K ﹤0.01%
+1,712
33
$48K ﹤0.01%
700
34
$30K ﹤0.01%
293
35
$18K ﹤0.01%
593
36
– –
-345
37
– –
-1,800
1
2