MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$35.2M
3
+$26.7M
4
UPS icon
United Parcel Service
UPS
+$25M
5
HCA icon
HCA Healthcare
HCA
+$7.54M

Top Sells

1
+$60.8M
2
+$56.4M
3
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
AMP icon
Ameriprise Financial
AMP
+$17M

Sector Composition

1 Financials 21.3%
2 Technology 20.88%
3 Industrials 13.82%
4 Healthcare 13.49%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.01%
315
27
$148K 0.01%
800
28
$143K ﹤0.01%
180
-82,020
29
$140K ﹤0.01%
400
30
$136K ﹤0.01%
400
31
$121K ﹤0.01%
2,500
32
$119K ﹤0.01%
650
33
$112K ﹤0.01%
850
34
$110K ﹤0.01%
180
35
$102K ﹤0.01%
4,000
36
$88K ﹤0.01%
404
-5
37
$86K ﹤0.01%
180
38
$81K ﹤0.01%
4,700
39
$78K ﹤0.01%
160
40
$77K ﹤0.01%
222
41
$77K ﹤0.01%
3,200
42
$26K ﹤0.01%
990
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