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
$3.81B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$18.4M
3
+$10.9M
4
BIDU icon
Baidu
BIDU
+$128K
5
TXN icon
Texas Instruments
TXN
+$121K

Top Sells

1
+$140M
2
+$102M
3
+$50.7M
4
INTC icon
Intel
INTC
+$45.1M
5
MU icon
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 Change
in Stake 		Capital Flow
26
$153K ﹤0.01%
990
27
$153K ﹤0.01%
1,600
28
$128K ﹤0.01%
+850
29
$121K ﹤0.01%
+650
30
$117K ﹤0.01%
+400
31
$105K ﹤0.01%
222
32
$100K ﹤0.01%
5,500
33
$90K ﹤0.01%
+2,500
34
$86K ﹤0.01%
600
35
$74K ﹤0.01%
1,712
36
$72K ﹤0.01%
1,707
37
$40K ﹤0.01%
540
38
$33K ﹤0.01%
900
39
$18K ﹤0.01%
479
40
$5K ﹤0.01%
159
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