MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+4.21%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.39B
AUM Growth
+$11.2M
(+0.81%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
52
New
16
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
American International
AIG
|
$8.81M |
| 4 |
AutoZone
AZO
|
$6.58M |
| 5 |
TSMC
TSM
|
$6.43M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$38.9M |
| 2 |
Deere & Co
DE
|
$36.9M |
| 3 |
CF Industries
CF
|
$30.5M |
| 4 |
Advance Auto Parts
AAP
|
$24.6M |
| 5 |
Canadian National Railway
CNI
|
$22.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capri Holdings
CPRI
$2.53B
| – | – |
-905,309
| Closed | -$38.9M |
|
52
Walmart
WMT
$801B
| – | – |
0
| – | – |
|