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
$3.6B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$107M
3
+$66.9M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
KR icon
Kroger
KR
+$57M

Top Sells

1
+$102M
2
+$94.9M
3
+$86.1M
4
MU icon
Micron Technology
MU
+$83.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 17.65%
3 Technology 14.75%
4 Healthcare 12.71%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K ﹤0.01%
650
27
$118K ﹤0.01%
990
28
$113K ﹤0.01%
222
29
$112K ﹤0.01%
+4,000
30
$110K ﹤0.01%
400
31
$99K ﹤0.01%
2,500
32
$93K ﹤0.01%
5,500
33
$74K ﹤0.01%
850
34
$66K ﹤0.01%
3,200
35
$56K ﹤0.01%
4,700
36
$32K ﹤0.01%
540
37
$19K ﹤0.01%
479
38
– –
-1,707
39
– –
-1,643,905
1
2