MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$107M
3
+$90.9M
4
AXP icon
American Express
AXP
+$12.2M
5
LOW icon
Lowe's Companies
LOW
+$7.07M

Top Sells

1
+$107M
2
+$84.9M
3
+$78.6M
4
UNP icon
Union Pacific
UNP
+$68M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Consumer Discretionary 42.78%
2 Financials 21.01%
3 Industrials 14.64%
4 Communication Services 7.95%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K ﹤0.01%
1,530
27
$186K ﹤0.01%
1,520
28
$179K ﹤0.01%
+3,200
29
$175K ﹤0.01%
750
30
$169K ﹤0.01%
2,320
31
$157K ﹤0.01%
1,600
32
$145K ﹤0.01%
3,050
-350
33
$107K ﹤0.01%
5,500
34
$87K ﹤0.01%
250
35
$73K ﹤0.01%
1,712
36
$58K ﹤0.01%
700
37
$35K ﹤0.01%
593
38
– –
-75,895
39
– –
0
1
2