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
$3.69B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$179M
3
+$119M
4
MU icon
Micron Technology
MU
+$94.6M
5
UNP icon
Union Pacific
UNP
+$37.1M

Top Sells

1
+$293M
2
+$146M
3
+$145M
4
PH icon
Parker-Hannifin
PH
+$136M
5
LEN icon
Lennar Class A
LEN
+$99.5M

Sector Composition

1 Consumer Discretionary 33.21%
2 Technology 20.29%
3 Financials 15.7%
4 Communication Services 14.58%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K ﹤0.01%
420
-570
27
$29K ﹤0.01%
900
28
$28K ﹤0.01%
610
-1,097
29
– –
-1,712
30
– –
-3,200
31
– –
-1,600
32
– –
-5,500
33
– –
-222
34
– –
-159
35
– –
-12,000
36
– –
-479
37
– –
-250
38
– –
-2,120
1
2