MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+7.28%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.86B
AUM Growth
+$88.9M
(+3.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
45
New
–
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$67.9M |
| 2 |
CSX Corp
CSX
|
+$65M |
| 3 |
Qualcomm
QCOM
|
+$34.3M |
| 4 |
American Express
AXP
|
+$24.9M |
| 5 |
HP
HPQ
|
+$18.6M |
Top Sells
| 1 |
AutoZone
AZO
|
+$96.1M |
| 2 |
Goldman Sachs
GS
|
+$48.5M |
| 3 |
Union Pacific
UNP
|
+$41.5M |
| 4 |
Newmont
NEM
|
+$39M |
| 5 |
Kroger
KR
|
+$23.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$174B
| $143K | 0.01% |
5,500
| – | – |
|
27
Texas Instruments
TXN
$168B
| $135K | ﹤0.01% |
650
| – | – |
|
28
Rockwell Automation
ROK
$38.2B
| $133K | ﹤0.01% |
400
| – | – |
|
29
Micron Technology
MU
$169B
| $123K | ﹤0.01% |
1,000
| – | – |
|
30
Johnson & Johnson
JNJ
$423B
| $122K | ﹤0.01% |
800
| – | – |
|
31
General Dynamics
GD
$86.9B
| $117K | ﹤0.01% |
400
| – | – |
|
32
US Bancorp
USB
$76.6B
| $113K | ﹤0.01% |
2,500
| – | – |
|
33
Pfizer
PFE
$141B
| $97K | ﹤0.01% |
4,000
| – | – |
|
34
Moody's
MCO
$90.8B
| $90K | ﹤0.01% |
180
| – | – |
|
35
Northrop Grumman
NOC
$83B
| $90K | ﹤0.01% |
180
| – | – |
|
36
Packaging Corp of America
PKG
$19.2B
| $77K | ﹤0.01% |
409
| – | – |
|
37
Baidu
BIDU
$38.4B
| $73K | ﹤0.01% |
850
| – | – |
|
38
UnitedHealth
UNH
$320B
| $69K | ﹤0.01% |
222
| – | – |
|
|
JKS
39
JinkoSolar
JKS
$1.22B
| $68K | ﹤0.01% |
3,200
| – | – |
|
40
Thermo Fisher Scientific
TMO
$180B
| $65K | ﹤0.01% |
160
| – | – |
|
41
Sunrun
RUN
$3.69B
| $38K | ﹤0.01% |
4,700
| – | – |
|
42
Moderna
MRNA
$9.88B
| $28K | ﹤0.01% |
990
| – | – |
|
|
43
AutoZone
AZO
$71.1B
| – | – |
-25,217
| Closed | -$96.1M |
|
44
Bath & Body Works
BBWI
$5.75B
| – | – |
-479
| Closed | -$15K |
|
45
CVS Health
CVS
$94.7B
| – | – |
-540
| Closed | -$37K |
|