MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$171M
3
+$139M
4
LRCX icon
Lam Research
LRCX
+$9.34M

Top Sells

1
+$105M
2
+$98.4M
3
+$91.9M
4
EBAY icon
eBay
EBAY
+$55.2M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Consumer Discretionary 37.6%
2 Technology 18.01%
3 Industrials 14.9%
4 Financials 13.05%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K ﹤0.01%
750
27
$147K ﹤0.01%
3,200
28
$145K ﹤0.01%
1,600
29
$139K ﹤0.01%
5,500
30
$136K ﹤0.01%
12,000
31
$119K ﹤0.01%
820
32
$72K ﹤0.01%
700
33
$68K ﹤0.01%
1,712
34
$60K ﹤0.01%
250
35
$53K ﹤0.01%
900
36
$33K ﹤0.01%
479
37
$9K ﹤0.01%
159
38
– –
-3,700
1
2