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
$5.83B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$283M
3
+$149M
4
TSCO icon
Tractor Supply
TSCO
+$143M
5
CNI icon
Canadian National Railway
CNI
+$26.2M

Top Sells

1
+$109M
2
+$79.7M
3
+$74.4M
4
PKG icon
Packaging Corp of America
PKG
+$73.6M
5
GM icon
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 Change
in Stake 		Capital Flow
26
$157K ﹤0.01%
3,400
27
$157K ﹤0.01%
1,520
28
$148K ﹤0.01%
2,320
29
$147K ﹤0.01%
1,600
30
$142K ﹤0.01%
13,200
+4,000
31
$117K ﹤0.01%
+5,500
32
$70K ﹤0.01%
250
33
$70K ﹤0.01%
1,712
34
$53K ﹤0.01%
700
35
$30K ﹤0.01%
593
36
– –
-102,082
37
– –
-293
38
– –
-1,752,360
1
2