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
$3.69B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$134M
3
+$35.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M

Top Sells

1
+$135M
2
+$109M
3
+$53.9M
4
KLAC icon
KLA
KLAC
+$47.8M
5
CI icon
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 Change
in Stake 		Capital Flow
26
$113K ﹤0.01%
650
27
$112K ﹤0.01%
2,500
28
$110K ﹤0.01%
222
29
$106K ﹤0.01%
990
30
$94K ﹤0.01%
5,500
31
$89K ﹤0.01%
850
32
$81K ﹤0.01%
3,200
33
$75K ﹤0.01%
1,707
34
$62K ﹤0.01%
4,700
35
$43K ﹤0.01%
540
36
$24K ﹤0.01%
479
37
– –
-3,089,221
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