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
$3.04B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.9M
3
+$12.7M
4
CI icon
Cigna
CI
+$1.94M
5
MCO icon
Moody's
MCO
+$85K

Top Sells

1
+$104M
2
+$96.5M
3
+$82.4M
4
FI icon
Fiserv
FI
+$62.2M
5
MU icon
Micron Technology
MU
+$56.2M

Sector Composition

1 Financials 21.51%
2 Consumer Discretionary 16.01%
3 Technology 15.9%
4 Healthcare 13.45%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.01%
1,630
-346,902
27
$122K ﹤0.01%
650
28
$120K ﹤0.01%
2,500
29
$116K ﹤0.01%
5,500
30
$114K ﹤0.01%
400
31
$112K ﹤0.01%
222
32
$106K ﹤0.01%
4,000
33
$85K ﹤0.01%
+180
34
$83K ﹤0.01%
+160
35
$80K ﹤0.01%
3,200
36
$72K ﹤0.01%
850
37
$43K ﹤0.01%
4,700
38
$41K ﹤0.01%
990
39
$24K ﹤0.01%
540
40
$19K ﹤0.01%
479
41
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