MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$83M
3
+$69M
4
KLAC icon
KLA
KLAC
+$45.6M
5
INTC icon
Intel
INTC
+$36.8M

Top Sells

1
+$368M
2
+$144M
3
+$48.9M
4
AFL icon
Aflac
AFL
+$39.6M
5
GNTX icon
Gentex
GNTX
+$29.1M

Sector Composition

1 Consumer Discretionary 36.2%
2 Technology 20.83%
3 Communication Services 15.91%
4 Financials 15.47%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K ﹤0.01%
222
-716,872
27
$106K ﹤0.01%
+1,707
28
$90K ﹤0.01%
5,500
29
$59K ﹤0.01%
300
-450
30
$51K ﹤0.01%
250
31
$50K ﹤0.01%
1,712
32
$50K ﹤0.01%
540
33
$29K ﹤0.01%
900
34
$13K ﹤0.01%
+479
35
$4K ﹤0.01%
+159
36
– –
-1,321,139
37
– –
-627,203
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