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
$3.77B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$173M
3
+$98.7M
4
UPS icon
United Parcel Service
UPS
+$54.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M

Top Sells

1
+$163M
2
+$154M
3
+$81.2M
4
PKG icon
Packaging Corp of America
PKG
+$70.3M
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.05M 0.05%
87,198
-1,262
27
$206K 0.01%
750
28
$134K ﹤0.01%
650
29
$130K ﹤0.01%
222
30
$116K ﹤0.01%
4,000
31
$114K ﹤0.01%
2,500
32
$107K ﹤0.01%
400
33
$106K ﹤0.01%
5,500
34
$89K ﹤0.01%
850
35
$86K ﹤0.01%
3,200
36
$85K ﹤0.01%
4,700
37
$66K ﹤0.01%
990
38
$34K ﹤0.01%
540
39
$15K ﹤0.01%
479
40
– –
-187,338
1
2