MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.95%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.75B
AUM Growth
+$3.75B
(-7.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
39
New
1
Increased
1
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 2 |
CSX Corp
CSX
|
$42.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$104M |
| 2 |
Union Pacific
UNP
|
$61.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 4 |
Cigna
CI
|
$17.7M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.6% |
| 4 | Communication Services | 13.09% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $112K | ﹤0.01% |
222
| – | – |
|
27
Texas Instruments
TXN
$182B
| $103K | ﹤0.01% |
650
| – | – |
|
28
Moderna
MRNA
$9.41B
| $102K | ﹤0.01% |
990
| – | – |
|
|
JKS
29
JinkoSolar
JKS
$1.23B
| $97K | ﹤0.01% |
3,200
| – | – |
|
30
Sony
SONY
$162B
| $91K | ﹤0.01% |
1,100
| – | – |
|
31
Progressive
PGR
$144B
| $84K | ﹤0.01% |
600
| – | – |
|
32
US Bancorp
USB
$75.5B
| $83K | ﹤0.01% |
2,500
| – | – |
|
33
IAC Inc
IAC
$2.93B
| $70K | ﹤0.01% |
1,400
| – | – |
|
34
Sunrun
RUN
$3.68B
| $59K | ﹤0.01% |
4,700
| – | – |
|
35
CVS Health
CVS
$94B
| $38K | ﹤0.01% |
540
| – | – |
|
36
General Motors
GM
$55.7B
| $30K | ﹤0.01% |
900
| – | – |
|
37
Bath & Body Works
BBWI
$6.26B
| $16K | ﹤0.01% |
479
| – | – |
|
38
Owens Corning
OC
$12.5B
| – | – |
-1,600
| Closed | -$209K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,234,719
| Closed | -$104M |
|