MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+10%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.78B
AUM Growth
+$85.7M
(+2.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
37
New
9
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$242M |
| 2 |
HP
HPQ
|
$176M |
| 3 |
American Express
AXP
|
$46M |
| 4 |
Newmont
NEM
|
$11.6M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$168M |
| 2 |
Lam Research
LRCX
|
$125M |
| 3 |
Lowe's Companies
LOW
|
$101M |
| 4 |
Aflac
AFL
|
$76.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.25B
| $131K | ﹤0.01% |
+3,200
| New | +$131K |
|
27
UnitedHealth
UNH
$281B
| $118K | ﹤0.01% |
+222
| New | +$118K |
|
28
Sony
SONY
$167B
| $84K | ﹤0.01% |
+5,500
| New | +$84K |
|
29
Progressive
PGR
$146B
| $78K | ﹤0.01% |
600
-20
| -3% | -$2.6K |
|
30
IAC Inc
IAC
$2.95B
| $62K | ﹤0.01% |
1,707
+1,097
| +180% | +$39.8K |
|
31
BorgWarner
BWA
$9.49B
| $61K | ﹤0.01% |
+1,712
| New | +$61K |
|
32
CVS Health
CVS
$93.5B
| $50K | ﹤0.01% |
540
| – | – |
|
33
General Motors
GM
$55.4B
| $30K | ﹤0.01% |
900
| – | – |
|
34
Bath & Body Works
BBWI
$6.57B
| $20K | ﹤0.01% |
+479
| New | +$20K |
|
35
Victoria's Secret
VSCO
$2.05B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
|
36
Parker-Hannifin
PH
$95.9B
| – | – |
-693,403
| Closed | -$168M |
|
|
37
Lam Research
LRCX
$127B
| – | – |
-3,409,620
| Closed | -$125M |
|