MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$106M
3
+$97.3M
4
KLAC icon
KLA
KLAC
+$89.1M
5
AFL icon
Aflac
AFL
+$51.5M

Top Sells

1
+$197M
2
+$131M
3
+$121M
4
UNH icon
UnitedHealth
UNH
+$91.3M
5
LEN icon
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 Change
in Stake 		Capital Flow
26
$155K ﹤0.01%
3,200
27
$146K ﹤0.01%
1,600
28
$114K ﹤0.01%
820
29
$113K ﹤0.01%
5,500
30
$59K ﹤0.01%
1,712
31
$55K ﹤0.01%
540
-160
32
$53K ﹤0.01%
250
33
$39K ﹤0.01%
900
34
– –
-464,569
35
– –
-479
36
– –
-1,707
37
– –
-159
1
2