MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.65%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$5.47B
AUM Growth
+$5.47B
(-10%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
40
New
3
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$351M |
| 2 |
Parker-Hannifin
PH
|
$88.5M |
| 3 |
Carnival Corp
CCL
|
$47.4M |
| 4 |
Union Pacific
UNP
|
$46.2M |
| 5 |
Intel
INTC
|
$41.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$154M |
| 2 |
American Express
AXP
|
$147M |
| 3 |
O'Reilly Automotive
ORLY
|
$146M |
| 4 |
US Bancorp
USB
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.23B
| $147K | ﹤0.01% |
3,200
| – | – |
|
27
Centene
CNC
$14.5B
| $144K | ﹤0.01% |
2,320
| – | – |
|
28
Owens Corning
OC
$12.5B
| $137K | ﹤0.01% |
1,600
| – | – |
|
29
Sony
SONY
$162B
| $122K | ﹤0.01% |
1,100
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $110K | ﹤0.01% |
41
-35
| -46% | -$93.9K |
|
31
Biogen
BIIB
$20.5B
| $71K | ﹤0.01% |
250
| – | – |
|
32
BorgWarner
BWA
$9.23B
| $65K | ﹤0.01% |
1,507
| – | – |
|
33
CVS Health
CVS
$94B
| $59K | ﹤0.01% |
700
| – | – |
|
34
General Motors
GM
$55.7B
| $47K | ﹤0.01% |
900
-1,737,875
| -100% | -$90.8M |
|
35
Bath & Body Works
BBWI
$6.26B
| $30K | ﹤0.01% |
479
| – | – |
|
36
Victoria's Secret
VSCO
$1.79B
| $9K | ﹤0.01% |
+159
| New | +$9K |
|
37
American International
AIG
$44.9B
| – | – |
-3,050
| Closed | -$145K |
|
|
38
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-258,714
| Closed | -$146M |
|
39
POSCO
PKX
$15.3B
| – | – |
-549,318
| Closed | -$42.2M |
|
40
AT&T
T
$208B
| – | – |
-3,156,427
| Closed | -$90.8M |
|