MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+14.04%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.43B
AUM Growth
-$319M
(-8.5%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
38
New
1
Increased
–
Reduced
21
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$70.2M |
Top Sells
| 1 |
Gentex
GNTX
|
$131M |
| 2 |
Intel
INTC
|
$98.2M |
| 3 |
eBay
EBAY
|
$84.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 5 |
Packaging Corp of America
PKG
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Financials | 20.49% |
| 3 | Technology | 17.9% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $117K | ﹤0.01% |
222
| – | – |
|
27
Texas Instruments
TXN
$170B
| $111K | ﹤0.01% |
650
| – | – |
|
28
US Bancorp
USB
$76.5B
| $108K | ﹤0.01% |
2,500
| – | – |
|
29
Sony
SONY
$166B
| $104K | ﹤0.01% |
5,500
| – | – |
|
30
Baidu
BIDU
$33.8B
| $101K | ﹤0.01% |
850
| – | – |
|
31
Moderna
MRNA
$9.45B
| $99K | ﹤0.01% |
990
| – | – |
|
32
Sunrun
RUN
$3.79B
| $92K | ﹤0.01% |
4,700
| – | – |
|
33
IAC Inc
IAC
$2.95B
| $73K | ﹤0.01% |
1,707
| – | – |
|
34
CVS Health
CVS
$93.5B
| $43K | ﹤0.01% |
540
| – | – |
|
35
Bath & Body Works
BBWI
$6.57B
| $21K | ﹤0.01% |
479
| – | – |
|
|
36
Gentex
GNTX
$6.17B
| – | – |
-4,034,762
| Closed | -$131M |
|
37
General Motors
GM
$55.4B
| – | – |
-900
| Closed | -$30K |
|
38
Progressive
PGR
$146B
| – | – |
-600
| Closed | -$84K |
|