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

Top Buys

1
+$206M
2
+$176M
3
+$113M
4
MU icon
Micron Technology
MU
+$81.7M
5
UNP icon
Union Pacific
UNP
+$32.7M

Top Sells

1
+$283M
2
+$127M
3
+$122M
4
LRCX icon
Lam Research
LRCX
+$120M
5
LEN icon
Lennar Class A
LEN
+$92.5M

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
– –
-479
30
– –
-250
31
– –
-1,712
32
– –
-2,120
33
– –
-3,200
34
– –
-1,600
35
– –
-5,500
36
– –
-222
37
– –
-159
38
– –
-12,000
1
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