MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+14.33%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$5.83B
AUM Growth
+$1.11B
(+24%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
38
New
3
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Lennar Class A
LEN
|
$283M |
| 3 |
Lowe's Companies
LOW
|
$149M |
| 4 |
Tractor Supply
TSCO
|
$143M |
| 5 |
Canadian National Railway
CNI
|
$26.2M |
Top Sells
| 1 |
Robert Half
RHI
|
$109M |
| 2 |
US Bancorp
USB
|
$79.7M |
| 3 |
Aflac
AFL
|
$74.4M |
| 4 |
Packaging Corp of America
PKG
|
$73.6M |
| 5 |
General Motors
GM
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.4% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.9B
| $157K | ﹤0.01% |
3,400
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $157K | ﹤0.01% |
1,520
| – | – |
|
28
Centene
CNC
$14.2B
| $148K | ﹤0.01% |
2,320
| – | – |
|
29
Owens Corning
OC
$13B
| $147K | ﹤0.01% |
1,600
| – | – |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142K | ﹤0.01% |
13,200
+4,000
| +43% | +$43K |
|
31
Sony
SONY
$165B
| $117K | ﹤0.01% |
+5,500
| New | +$117K |
|
32
Biogen
BIIB
$20.6B
| $70K | ﹤0.01% |
250
| – | – |
|
33
BorgWarner
BWA
$9.53B
| $70K | ﹤0.01% |
1,712
| – | – |
|
34
CVS Health
CVS
$93.6B
| $53K | ﹤0.01% |
700
| – | – |
|
35
Bath & Body Works
BBWI
$6.06B
| $30K | ﹤0.01% |
593
| – | – |
|
|
36
Robert Half
RHI
$3.77B
| – | – |
-1,752,360
| Closed | -$109M |
|
37
C.H. Robinson
CHRW
$14.9B
| – | – |
-102,082
| Closed | -$9.58M |
|
38
IAC Inc
IAC
$2.98B
| – | – |
-293
| Closed | -$30K |
|