MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.55%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.77B
AUM Growth
+$2.77B
(-9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$110M |
| 3 |
Lockheed Martin
LMT
|
$141K |
| 4 |
General Dynamics
GD
|
$109K |
| 5 |
Northrop Grumman
NOC
|
$92K |
Top Sells
| 1 |
Fiserv
FI
|
$136M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$113M |
| 4 |
Packaging Corp of America
PKG
|
$59.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $140K | 0.01% |
5,500
| – | – |
|
27
Teradyne
TER
$18.8B
| $134K | ﹤0.01% |
1,630
| – | – |
|
|
28
Johnson & Johnson
JNJ
$427B
| $133K | ﹤0.01% |
800
-677,282
| -100% | -$113M |
|
29
Texas Instruments
TXN
$184B
| $117K | ﹤0.01% |
650
| – | – |
|
30
UnitedHealth
UNH
$281B
| $116K | ﹤0.01% |
222
| – | – |
|
|
31
General Dynamics
GD
$87.3B
| $109K | ﹤0.01% |
+400
| New | +$109K |
|
32
US Bancorp
USB
$76B
| $106K | ﹤0.01% |
2,500
| – | – |
|
33
Rockwell Automation
ROK
$38.6B
| $103K | ﹤0.01% |
400
| – | – |
|
34
Pfizer
PFE
$141B
| $101K | ﹤0.01% |
4,000
| – | – |
|
|
35
Northrop Grumman
NOC
$84.5B
| $92K | ﹤0.01% |
+180
| New | +$92K |
|
36
Micron Technology
MU
$133B
| $87K | ﹤0.01% |
+1,000
| New | +$87K |
|
37
Moody's
MCO
$91.4B
| $84K | ﹤0.01% |
180
| – | – |
|
|
38
Packaging Corp of America
PKG
$19.6B
| $81K | ﹤0.01% |
409
-300,731
| -100% | -$59.6M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $80K | ﹤0.01% |
160
| – | – |
|
40
Baidu
BIDU
$32.8B
| $78K | ﹤0.01% |
850
| – | – |
|
|
JKS
41
JinkoSolar
JKS
$1.19B
| $60K | ﹤0.01% |
3,200
| – | – |
|
42
CVS Health
CVS
$92.8B
| $37K | ﹤0.01% |
540
| – | – |
|
43
Moderna
MRNA
$9.37B
| $28K | ﹤0.01% |
990
| – | – |
|
44
Sunrun
RUN
$3.68B
| $28K | ﹤0.01% |
4,700
| – | – |
|
45
Bath & Body Works
BBWI
$6.18B
| $15K | ﹤0.01% |
479
| – | – |
|
|
46
Fiserv
FI
$75.1B
| – | – |
-659,912
| Closed | -$136M |
|