MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-8.13%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.69B
AUM Growth
+$3.69B
(-17%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
38
New
3
Increased
6
Reduced
16
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 2 |
Goldman Sachs
GS
|
$206M |
| 3 |
B
Barrick Mining Corporation
B
|
$176M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Progressive
PGR
|
$283M |
| 2 |
KLA
KLAC
|
$127M |
| 3 |
Parker-Hannifin
PH
|
$122M |
| 4 |
Lam Research
LRCX
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $50K | ﹤0.01% |
420
-570
| -58% | -$67.9K |
|
27
General Motors
GM
$55.8B
| $29K | ﹤0.01% |
900
| – | – |
|
28
IAC Inc
IAC
$2.94B
| $28K | ﹤0.01% |
500
-900
| -64% | -$50.4K |
|
29
Bath & Body Works
BBWI
$6.18B
| – | – |
-479
| Closed | -$13K |
|
30
Biogen
BIIB
$19.4B
| – | – |
-250
| Closed | -$51K |
|
31
BorgWarner
BWA
$9.25B
| – | – |
-1,507
| Closed | -$50K |
|
32
Centene
CNC
$14.3B
| – | – |
-2,120
| Closed | -$179K |
|
|
JKS
33
JinkoSolar
JKS
$1.19B
| – | – |
-3,200
| Closed | -$221K |
|
34
Owens Corning
OC
$12.6B
| – | – |
-1,600
| Closed | -$119K |
|
35
Sony
SONY
$165B
| – | – |
-1,100
| Closed | -$90K |
|
36
UnitedHealth
UNH
$281B
| – | – |
-222
| Closed | -$114K |
|
37
Victoria's Secret
VSCO
$1.84B
| – | – |
-159
| Closed | -$4K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,000
| Closed | -$206K |
|