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
$5.47B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$88.5M
3
+$47.4M
4
UNP icon
Union Pacific
UNP
+$46.2M
5
INTC icon
Intel
INTC
+$41.9M

Top Sells

1
+$154M
2
+$147M
3
+$146M
4
USB icon
US Bancorp
USB
+$124M
5
AFL icon
Aflac
AFL
+$104M

Sector Composition

1 Consumer Discretionary 40.1%
2 Industrials 16.05%
3 Financials 15.64%
4 Technology 14.4%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K ﹤0.01%
3,200
27
$144K ﹤0.01%
2,320
28
$137K ﹤0.01%
1,600
29
$122K ﹤0.01%
5,500
30
$110K ﹤0.01%
820
-700
31
$71K ﹤0.01%
250
32
$65K ﹤0.01%
1,712
33
$59K ﹤0.01%
700
34
$47K ﹤0.01%
900
-1,737,875
35
$30K ﹤0.01%
479
-114
36
$9K ﹤0.01%
+159
37
– –
-3,050
38
– –
-3,880,710
39
– –
-549,318
40
– –
-4,179,109
1
2