MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.47%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.77B
AUM Growth
+$3.77B
(+4.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
40
New
3
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$229M |
| 2 |
Fiserv
FI
|
$173M |
| 3 |
Ameriprise Financial
AMP
|
$98.7M |
| 4 |
United Parcel Service
UPS
|
$54.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$163M |
| 2 |
KLA
KLAC
|
$154M |
| 3 |
Kroger
KR
|
$81.2M |
| 4 |
Packaging Corp of America
PKG
|
$70.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$69M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.05M | 0.05% |
87,198
-1,262
| -1% | -$29.6K |
|
27
Visa
V
$679B
| $206K | 0.01% |
750
| – | – |
|
28
Texas Instruments
TXN
$182B
| $134K | ﹤0.01% |
650
| – | – |
|
29
UnitedHealth
UNH
$280B
| $130K | ﹤0.01% |
222
| – | – |
|
30
Pfizer
PFE
$142B
| $116K | ﹤0.01% |
4,000
| – | – |
|
31
US Bancorp
USB
$75.5B
| $114K | ﹤0.01% |
2,500
| – | – |
|
32
Rockwell Automation
ROK
$38B
| $107K | ﹤0.01% |
400
| – | – |
|
33
Sony
SONY
$162B
| $106K | ﹤0.01% |
1,100
| – | – |
|
34
Baidu
BIDU
$33.1B
| $89K | ﹤0.01% |
850
| – | – |
|
|
JKS
35
JinkoSolar
JKS
$1.23B
| $86K | ﹤0.01% |
3,200
| – | – |
|
36
Sunrun
RUN
$3.68B
| $85K | ﹤0.01% |
4,700
| – | – |
|
37
Moderna
MRNA
$9.41B
| $66K | ﹤0.01% |
990
| – | – |
|
38
CVS Health
CVS
$94B
| $34K | ﹤0.01% |
540
| – | – |
|
39
Bath & Body Works
BBWI
$6.26B
| $15K | ﹤0.01% |
479
| – | – |
|
|
40
KLA
KLAC
$112B
| – | – |
-187,338
| Closed | -$154M |
|