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
$3.78B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$176M
3
+$46M
4
NEM icon
Newmont
NEM
+$11.6M
5
EBAY icon
eBay
EBAY
+$5.93M

Top Sells

1
+$168M
2
+$125M
3
+$101M
4
AFL icon
Aflac
AFL
+$76.3M
5
TSCO icon
Tractor Supply
TSCO
+$69.9M

Sector Composition

1 Consumer Discretionary 31.07%
2 Technology 21.3%
3 Financials 16.76%
4 Industrials 13.07%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K ﹤0.01%
+3,200
27
$118K ﹤0.01%
+222
28
$84K ﹤0.01%
+5,500
29
$78K ﹤0.01%
600
-20
30
$62K ﹤0.01%
1,707
+1,097
31
$61K ﹤0.01%
+1,712
32
$50K ﹤0.01%
540
33
$30K ﹤0.01%
900
34
$20K ﹤0.01%
+479
35
$6K ﹤0.01%
+159
36
– –
-3,409,620
37
– –
-693,403
1
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