MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$42.5M

Top Sells

1
+$104M
2
+$61.4M
3
+$41.8M
4
CI icon
Cigna
CI
+$17.7M
5
GS icon
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 Change
in Stake 		Capital Flow
26
$112K ﹤0.01%
222
27
$103K ﹤0.01%
650
28
$102K ﹤0.01%
990
29
$97K ﹤0.01%
3,200
30
$91K ﹤0.01%
5,500
31
$84K ﹤0.01%
600
32
$83K ﹤0.01%
2,500
33
$70K ﹤0.01%
1,707
34
$59K ﹤0.01%
4,700
35
$38K ﹤0.01%
540
36
$30K ﹤0.01%
900
37
$16K ﹤0.01%
479
38
– –
-1,600
39
– –
-1,234,719
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