MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+14.86%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.69B
AUM Growth
+$259M
(+7.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
37
New
2
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$186M |
| 2 |
AutoZone
AZO
|
$134M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
Top Sells
| 1 |
eBay
EBAY
|
$135M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Micron Technology
MU
|
$53.9M |
| 4 |
KLA
KLAC
|
$47.8M |
| 5 |
Cigna
CI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 15.9% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $113K | ﹤0.01% |
650
| – | – |
|
27
US Bancorp
USB
$75.9B
| $112K | ﹤0.01% |
2,500
| – | – |
|
28
UnitedHealth
UNH
$286B
| $110K | ﹤0.01% |
222
| – | – |
|
29
Moderna
MRNA
$9.78B
| $106K | ﹤0.01% |
990
| – | – |
|
30
Sony
SONY
$165B
| $94K | ﹤0.01% |
5,500
| – | – |
|
31
Baidu
BIDU
$35.1B
| $89K | ﹤0.01% |
850
| – | – |
|
|
JKS
32
JinkoSolar
JKS
$1.32B
| $81K | ﹤0.01% |
3,200
| – | – |
|
33
IAC Inc
IAC
$2.98B
| $75K | ﹤0.01% |
1,707
| – | – |
|
34
Sunrun
RUN
$4.19B
| $62K | ﹤0.01% |
4,700
| – | – |
|
35
CVS Health
CVS
$93.6B
| $43K | ﹤0.01% |
540
| – | – |
|
36
Bath & Body Works
BBWI
$6.06B
| $24K | ﹤0.01% |
479
| – | – |
|
|
37
eBay
EBAY
$42.3B
| – | – |
-3,089,221
| Closed | -$135M |
|