MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
This Quarter Return
-2.71%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$599M
Cap. Flow %
-19.69%
Top 10 Hldgs %
58.37%
Holding
41
New
2
Increased
5
Reduced
21
Closed
1

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$75.6M
2
ELV icon
Elevance Health
ELV
$54.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.7M
4
CI icon
Cigna
CI
$1.94M
5
SONY icon
Sony
SONY
$92.8K

Top Sells

1
AXP icon
American Express
AXP
$104M
2
PKG icon
Packaging Corp of America
PKG
$96.5M
3
AFL icon
Aflac
AFL
$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 Shares
Change % 		Capital Flow
TER icon
26
Teradyne
TER
$19.2B
$205K 0.01%
1,630
-346,902
-100% -$43.6M
TXN icon
27
Texas Instruments
TXN
$182B
$122K ﹤0.01%
650
– –
USB icon
28
US Bancorp
USB
$75.5B
$120K ﹤0.01%
2,500
– –
SONY icon
29
Sony
SONY
$162B
$116K ﹤0.01%
5,500
+4,400
+400% +$92.8K
ROK icon
30
Rockwell Automation
ROK
$38B
$114K ﹤0.01%
400
– –
UNH icon
31
UnitedHealth
UNH
$280B
$112K ﹤0.01%
222
– –
PFE icon
32
Pfizer
PFE
$142B
$106K ﹤0.01%
4,000
– –
MCO icon
33
Moody's
MCO
$89.4B
$85K ﹤0.01%
+180
New +$85K
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
$83K ﹤0.01%
+160
New +$83K
JKS
35
JinkoSolar
JKS
$1.23B
$80K ﹤0.01%
3,200
– –
BIDU icon
36
Baidu
BIDU
$33.1B
$72K ﹤0.01%
850
– –
RUN icon
37
Sunrun
RUN
$3.68B
$43K ﹤0.01%
4,700
– –
MRNA icon
38
Moderna
MRNA
$9.41B
$41K ﹤0.01%
990
– –
CVS icon
39
CVS Health
CVS
$94B
$24K ﹤0.01%
540
– –
BBWI icon
40
Bath & Body Works
BBWI
$6.26B
$19K ﹤0.01%
479
– –
MU icon
41
Micron Technology
MU
$133B
– –
-541,435
Closed -$56.2M
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