MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.23%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
41
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$68.4M |
| 2 |
HP
HPQ
|
$52.2M |
| 3 |
Goldman Sachs
GS
|
$42.9M |
| 4 |
Union Pacific
UNP
|
$22.8M |
| 5 |
Packaging Corp of America
PKG
|
$21.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$126M |
| 2 |
Intel
INTC
|
$65.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Aflac
AFL
|
$8.88M |
| 5 |
Micron Technology
MU
|
$6.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $132K | ﹤0.01% |
400
| – | – |
|
27
Moderna
MRNA
$9.41B
| $120K | ﹤0.01% |
990
| – | – |
|
28
Texas Instruments
TXN
$182B
| $117K | ﹤0.01% |
650
| – | – |
|
29
Baidu
BIDU
$33.1B
| $116K | ﹤0.01% |
850
| – | – |
|
30
UnitedHealth
UNH
$280B
| $107K | ﹤0.01% |
222
| – | – |
|
31
Sony
SONY
$162B
| $99K | ﹤0.01% |
1,100
| – | – |
|
32
IAC Inc
IAC
$2.93B
| $88K | ﹤0.01% |
1,400
| – | – |
|
33
Sunrun
RUN
$3.68B
| $84K | ﹤0.01% |
+4,700
| New | +$84K |
|
34
US Bancorp
USB
$75.5B
| $83K | ﹤0.01% |
2,500
| – | – |
|
35
Progressive
PGR
$144B
| $79K | ﹤0.01% |
600
| – | – |
|
36
CVS Health
CVS
$94B
| $37K | ﹤0.01% |
540
| – | – |
|
37
General Motors
GM
$55.7B
| $35K | ﹤0.01% |
900
| – | – |
|
38
Bath & Body Works
BBWI
$6.26B
| $18K | ﹤0.01% |
479
| – | – |
|
39
BorgWarner
BWA
$9.23B
| – | – |
-1,507
| Closed | -$74K |
|
40
Lennar Class A
LEN
$34.4B
| – | – |
-55,971
| Closed | -$5.88M |
|
41
Victoria's Secret
VSCO
$1.79B
| – | – |
-159
| Closed | -$5K |
|