MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.86%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.6B
AUM Growth
+$3.6B
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
3
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$174M |
| 2 |
Newmont
NEM
|
$107M |
| 3 |
AutoZone
AZO
|
$66.9M |
| 4 |
United Parcel Service
UPS
|
$63.6M |
| 5 |
Kroger
KR
|
$57M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Tractor Supply
TSCO
|
$86.1M |
| 4 |
Micron Technology
MU
|
$83.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $126K | ﹤0.01% |
650
| – | – |
|
27
Moderna
MRNA
$9.37B
| $118K | ﹤0.01% |
990
| – | – |
|
28
UnitedHealth
UNH
$281B
| $113K | ﹤0.01% |
222
| – | – |
|
29
Pfizer
PFE
$141B
| $112K | ﹤0.01% |
+4,000
| New | +$112K |
|
30
Rockwell Automation
ROK
$38.6B
| $110K | ﹤0.01% |
400
| – | – |
|
31
US Bancorp
USB
$76B
| $99K | ﹤0.01% |
2,500
| – | – |
|
32
Sony
SONY
$165B
| $93K | ﹤0.01% |
1,100
| – | – |
|
33
Baidu
BIDU
$32.8B
| $74K | ﹤0.01% |
850
| – | – |
|
|
JKS
34
JinkoSolar
JKS
$1.19B
| $66K | ﹤0.01% |
3,200
| – | – |
|
35
Sunrun
RUN
$3.68B
| $56K | ﹤0.01% |
4,700
| – | – |
|
36
CVS Health
CVS
$92.8B
| $32K | ﹤0.01% |
540
| – | – |
|
37
Bath & Body Works
BBWI
$6.18B
| $19K | ﹤0.01% |
479
| – | – |
|
38
IAC Inc
IAC
$2.94B
| – | – |
-1,400
| Closed | -$75K |
|
|
39
Tractor Supply
TSCO
$32.7B
| – | – |
-328,781
| Closed | -$86.1M |
|