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
$4.04B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51M
3
+$43.7M
4
UNP icon
Union Pacific
UNP
+$22.1M
5
PKG icon
Packaging Corp of America
PKG
+$21.4M

Top Sells

1
+$109M
2
+$61.6M
3
+$8.69M
4
AFL icon
Aflac
AFL
+$8.51M
5
MU icon
Micron Technology
MU
+$6.94M

Sector Composition

1 Consumer Discretionary 25.37%
2 Technology 20.84%
3 Financials 16.5%
4 Communication Services 12.66%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132K ﹤0.01%
400
27
$120K ﹤0.01%
990
28
$117K ﹤0.01%
650
29
$116K ﹤0.01%
850
30
$107K ﹤0.01%
222
31
$99K ﹤0.01%
5,500
32
$88K ﹤0.01%
1,707
33
$84K ﹤0.01%
+4,700
34
$83K ﹤0.01%
2,500
35
$79K ﹤0.01%
600
36
$37K ﹤0.01%
540
37
$35K ﹤0.01%
900
38
$18K ﹤0.01%
479
39
– –
-1,712
40
– –
-57,818
41
– –
-159
1
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