MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$102M
3
+$145K
4
GD icon
General Dynamics
GD
+$104K
5
MU icon
Micron Technology
MU
+$96K

Top Sells

1
+$136M
2
+$106M
3
+$106M
4
PKG icon
Packaging Corp of America
PKG
+$64.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

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 Change
in Stake 		Capital Flow
26
$140K 0.01%
5,500
27
$134K ﹤0.01%
1,630
28
$133K ﹤0.01%
800
-677,282
29
$117K ﹤0.01%
650
30
$116K ﹤0.01%
222
31
$109K ﹤0.01%
+400
32
$106K ﹤0.01%
2,500
33
$103K ﹤0.01%
400
34
$101K ﹤0.01%
4,000
35
$92K ﹤0.01%
+180
36
$87K ﹤0.01%
+1,000
37
$84K ﹤0.01%
180
38
$81K ﹤0.01%
409
-300,731
39
$80K ﹤0.01%
160
40
$78K ﹤0.01%
850
41
$60K ﹤0.01%
3,200
42
$37K ﹤0.01%
540
43
$28K ﹤0.01%
990
44
$28K ﹤0.01%
4,700
45
$15K ﹤0.01%
479
46
– –
-659,912
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