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
$2.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$110M
3
+$141K
4
GD icon
General Dynamics
GD
+$109K
5
NOC icon
Northrop Grumman
NOC
+$92K

Top Sells

1
+$136M
2
+$117M
3
+$113M
4
PKG icon
Packaging Corp of America
PKG
+$59.6M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$173B
$140K 0.01%
5,500
TER icon
27
Teradyne
TER
$22B
$134K ﹤0.01%
1,630
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$133K ﹤0.01%
800
-677,282
TXN icon
29
Texas Instruments
TXN
$161B
$117K ﹤0.01%
650
UNH icon
30
UnitedHealth
UNH
$323B
$116K ﹤0.01%
222
GD icon
31
General Dynamics
GD
$89.1B
$109K ﹤0.01%
+400
USB icon
32
US Bancorp
USB
$71.1B
$106K ﹤0.01%
2,500
ROK icon
33
Rockwell Automation
ROK
$39.1B
$103K ﹤0.01%
400
PFE icon
34
Pfizer
PFE
$139B
$101K ﹤0.01%
4,000
NOC icon
35
Northrop Grumman
NOC
$85.1B
$92K ﹤0.01%
+180
MU icon
36
Micron Technology
MU
$227B
$87K ﹤0.01%
+1,000
MCO icon
37
Moody's
MCO
$84.5B
$84K ﹤0.01%
180
PKG icon
38
Packaging Corp of America
PKG
$18.3B
$81K ﹤0.01%
409
-300,731
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$80K ﹤0.01%
160
BIDU icon
40
Baidu
BIDU
$41.3B
$78K ﹤0.01%
850
JKS
41
JinkoSolar
JKS
$1.19B
$60K ﹤0.01%
3,200
CVS icon
42
CVS Health
CVS
$105B
$37K ﹤0.01%
540
MRNA icon
43
Moderna
MRNA
$10.2B
$28K ﹤0.01%
990
RUN icon
44
Sunrun
RUN
$4.5B
$28K ﹤0.01%
4,700
BBWI icon
45
Bath & Body Works
BBWI
$5.46B
$15K ﹤0.01%
479
FI icon
46
Fiserv
FI
$66.1B
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