MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
-8.43%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$5.39B
AUM Growth
-$765M
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
37
New
–
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Teradyne
TER
|
$97.3M |
| 4 |
KLA
KLAC
|
$89.1M |
| 5 |
Aflac
AFL
|
$51.5M |
Top Sells
| 1 |
Intel
INTC
|
$197M |
| 2 |
Union Pacific
UNP
|
$131M |
| 3 |
Progressive
PGR
|
$121M |
| 4 |
UnitedHealth
UNH
|
$91.3M |
| 5 |
Lennar Class A
LEN
|
$70.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.25B
| $155K | ﹤0.01% |
3,200
| – | – |
|
27
Owens Corning
OC
$12.7B
| $146K | ﹤0.01% |
1,600
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $114K | ﹤0.01% |
820
| – | – |
|
29
Sony
SONY
$166B
| $113K | ﹤0.01% |
5,500
| – | – |
|
30
BorgWarner
BWA
$9.49B
| $59K | ﹤0.01% |
1,712
| – | – |
|
31
CVS Health
CVS
$93.5B
| $55K | ﹤0.01% |
540
-160
| -23% | -$16.3K |
|
32
Biogen
BIIB
$20.5B
| $53K | ﹤0.01% |
250
| – | – |
|
33
General Motors
GM
$55.4B
| $39K | ﹤0.01% |
900
| – | – |
|
34
Bath & Body Works
BBWI
$6.57B
| – | – |
-479
| Closed | -$33K |
|
35
Canadian National Railway
CNI
$60.4B
| – | – |
-464,569
| Closed | -$57.1M |
|
36
IAC Inc
IAC
$2.95B
| – | – |
-1,707
| Closed | -$183K |
|
37
Victoria's Secret
VSCO
$2.05B
| – | – |
-159
| Closed | -$9K |
|