MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.33%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
39
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$359M |
| 2 |
Lennar Class A
LEN
|
$107M |
| 3 |
Service Corp International
SCI
|
$90.9M |
| 4 |
American Express
AXP
|
$12.2M |
| 5 |
Lowe's Companies
LOW
|
$7.07M |
Top Sells
| 1 |
AutoZone
AZO
|
$107M |
| 2 |
US Bancorp
USB
|
$84.9M |
| 3 |
General Motors
GM
|
$78.6M |
| 4 |
Union Pacific
UNP
|
$68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.2B
| $205K | ﹤0.01% |
1,530
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $186K | ﹤0.01% |
76
| – | – |
|
|
JKS
28
JinkoSolar
JKS
$1.23B
| $179K | ﹤0.01% |
+3,200
| New | +$179K |
|
29
Visa
V
$679B
| $175K | ﹤0.01% |
750
| – | – |
|
30
Centene
CNC
$14.5B
| $169K | ﹤0.01% |
2,320
| – | – |
|
31
Owens Corning
OC
$12.5B
| $157K | ﹤0.01% |
1,600
| – | – |
|
32
American International
AIG
$44.9B
| $145K | ﹤0.01% |
3,050
-350
| -10% | -$16.6K |
|
33
Sony
SONY
$162B
| $107K | ﹤0.01% |
1,100
| – | – |
|
34
Biogen
BIIB
$20.5B
| $87K | ﹤0.01% |
250
| – | – |
|
35
BorgWarner
BWA
$9.23B
| $73K | ﹤0.01% |
1,507
| – | – |
|
36
CVS Health
CVS
$94B
| $58K | ﹤0.01% |
700
| – | – |
|
37
Bath & Body Works
BBWI
$6.26B
| $35K | ﹤0.01% |
479
| – | – |
|
|
38
AutoZone
AZO
$69.9B
| – | – |
-75,895
| Closed | -$107M |
|
39
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|