MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$245M
2
+$19.6M
3
+$10.7M
4
BIDU icon
Baidu
BIDU
+$121K
5
TXN icon
Texas Instruments
TXN
+$114K

Top Sells

1
+$133M
2
+$82.1M
3
+$46.8M
4
MU icon
Micron Technology
MU
+$41.5M
5
INTC icon
Intel
INTC
+$39.1M

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
1
2