MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+10.3%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.81B
AUM Growth
+$33M
(+0.87%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
40
New
5
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Goldman Sachs
GS
|
$18.4M |
| 3 |
HP
HPQ
|
$10.9M |
| 4 |
Baidu
BIDU
|
$128K |
| 5 |
Texas Instruments
TXN
|
$121K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.7M |
| 4 |
Intel
INTC
|
$45.1M |
| 5 |
Micron Technology
MU
|
$42.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 21.39% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.78B
| $153K | ﹤0.01% |
990
| – | – |
|
27
Owens Corning
OC
$13B
| $153K | ﹤0.01% |
1,600
| – | – |
|
|
28
Baidu
BIDU
$35.1B
| $128K | ﹤0.01% |
+850
| New | +$128K |
|
|
29
Texas Instruments
TXN
$171B
| $121K | ﹤0.01% |
+650
| New | +$121K |
|
30
Rockwell Automation
ROK
$38.2B
| $117K | ﹤0.01% |
+400
| New | +$117K |
|
31
UnitedHealth
UNH
$286B
| $105K | ﹤0.01% |
222
| – | – |
|
32
Sony
SONY
$165B
| $100K | ﹤0.01% |
5,500
| – | – |
|
33
US Bancorp
USB
$75.9B
| $90K | ﹤0.01% |
+2,500
| New | +$90K |
|
34
Progressive
PGR
$143B
| $86K | ﹤0.01% |
600
| – | – |
|
35
BorgWarner
BWA
$9.53B
| $74K | ﹤0.01% |
1,712
| – | – |
|
36
IAC Inc
IAC
$2.98B
| $72K | ﹤0.01% |
1,707
| – | – |
|
37
CVS Health
CVS
$93.6B
| $40K | ﹤0.01% |
540
| – | – |
|
38
General Motors
GM
$55.5B
| $33K | ﹤0.01% |
900
| – | – |
|
39
Bath & Body Works
BBWI
$6.06B
| $18K | ﹤0.01% |
479
| – | – |
|
40
Victoria's Secret
VSCO
$2.1B
| $5K | ﹤0.01% |
159
| – | – |
|