MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+13.72%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$6.16B
AUM Growth
+$687M
(+13%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
38
New
2
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$242M |
| 2 |
Meta Platforms (Facebook)
META
|
$173M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
Lam Research
LRCX
|
$10.7M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$98.3M |
| 2 |
American Express
AXP
|
$94.4M |
| 3 |
Canadian National Railway
CNI
|
$89.3M |
| 4 |
eBay
EBAY
|
$51.4M |
| 5 |
Lowe's Companies
LOW
|
$21.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $163K | ﹤0.01% |
750
| – | – |
|
|
JKS
27
JinkoSolar
JKS
$1.32B
| $147K | ﹤0.01% |
3,200
| – | – |
|
28
Owens Corning
OC
$13B
| $145K | ﹤0.01% |
1,600
| – | – |
|
29
Sony
SONY
$165B
| $139K | ﹤0.01% |
5,500
| – | – |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136K | ﹤0.01% |
12,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $119K | ﹤0.01% |
820
| – | – |
|
32
CVS Health
CVS
$93.6B
| $72K | ﹤0.01% |
700
| – | – |
|
33
BorgWarner
BWA
$9.53B
| $68K | ﹤0.01% |
1,712
| – | – |
|
34
Biogen
BIIB
$20.6B
| $60K | ﹤0.01% |
250
| – | – |
|
35
General Motors
GM
$55.5B
| $53K | ﹤0.01% |
900
| – | – |
|
36
Bath & Body Works
BBWI
$6.06B
| $33K | ﹤0.01% |
479
| – | – |
|
37
Victoria's Secret
VSCO
$2.1B
| $9K | ﹤0.01% |
159
| – | – |
|
38
US Bancorp
USB
$75.9B
| – | – |
-3,700
| Closed | -$220K |
|