MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M

Top Sells

1
+$131M
2
+$98.2M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.8M
5
PKG icon
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 Change
in Stake 		Capital Flow
26
$117K ﹤0.01%
222
27
$111K ﹤0.01%
650
28
$108K ﹤0.01%
2,500
29
$104K ﹤0.01%
5,500
30
$101K ﹤0.01%
850
31
$99K ﹤0.01%
990
32
$92K ﹤0.01%
4,700
33
$73K ﹤0.01%
1,707
34
$43K ﹤0.01%
540
35
$21K ﹤0.01%
479
36
– –
-900
37
– –
-4,034,762
38
– –
-600
1
2