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
$2.86B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65M
3
+$34.3M
4
AXP icon
American Express
AXP
+$24.9M
5
HPQ icon
HP
HPQ
+$18.6M

Top Sells

1
+$96.1M
2
+$48.5M
3
+$41.5M
4
NEM icon
Newmont
NEM
+$39M
5
KR icon
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 Change
in Stake 		Capital Flow
26
$143K 0.01%
5,500
27
$135K ﹤0.01%
650
28
$133K ﹤0.01%
400
29
$123K ﹤0.01%
1,000
30
$122K ﹤0.01%
800
31
$117K ﹤0.01%
400
32
$113K ﹤0.01%
2,500
33
$97K ﹤0.01%
4,000
34
$90K ﹤0.01%
180
35
$90K ﹤0.01%
180
36
$77K ﹤0.01%
409
37
$73K ﹤0.01%
850
38
$69K ﹤0.01%
222
39
$68K ﹤0.01%
3,200
40
$65K ﹤0.01%
160
41
$38K ﹤0.01%
4,700
42
$28K ﹤0.01%
990
43
– –
-540
44
– –
-479
45
– –
-25,217
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