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
$1.39B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$16.4M
3
+$9.06M
4
AZO icon
AutoZone
AZO
+$6.74M
5
TSM icon
TSMC
TSM
+$6.12M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$30.5M
4
AAP icon
Advance Auto Parts
AAP
+$24.6M
5
CNI icon
Canadian National Railway
CNI
+$21.5M

Sector Composition

1 Healthcare 26.8%
2 Industrials 21.4%
3 Consumer Discretionary 16.76%
4 Technology 15.64%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-905,309
1 2
3