MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.46%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$16.1M |
| 2 |
UnitedHealth
UNH
|
$15.8M |
| 3 |
Union Pacific
UNP
|
$15.1M |
| 4 |
Jefferies Financial Group
JEF
|
$14.8M |
| 5 |
Humana
HUM
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 20.62% |
| 4 | Technology | 17.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $16.1M | 6.61% | +361,278 | New | +$16.1M |
|
|
2
UnitedHealth
UNH
$281B
| $15.8M | 6.45% | +240,622 | New | +$15.8M |
|
|
3
Union Pacific
UNP
$133B
| $15.1M | 6.17% | +97,605 | New | +$15.1M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 6.07% | +565,364 | New | +$14.8M |
|
|
5
Humana
HUM
$36.5B
| $14.4M | 5.88% | +170,348 | New | +$14.4M |
|
|
HES
6
DELISTED
Hess
HES
| $14M | 5.72% | +209,958 | New | +$14M |
|
7
Cigna
CI
$80.3B
| $13.5M | 5.52% | +185,961 | New | +$13.5M |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $12.7M | 5.2% | +453,807 | New | +$12.7M |
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 5.13% | +362,764 | New | +$12.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $12.4M | 5.07% | +127,613 | New | +$12.4M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 5.04% | +199,880 | New | +$12.3M |
|
12
Goldman Sachs
GS
$226B
| $12M | 4.9% | +79,082 | New | +$12M |
|
13
IBM
IBM
$227B
| $12M | 4.89% | +62,561 | New | +$12M |
|
14
Becton Dickinson
BDX
$55.3B
| $11.7M | 4.79% | +118,370 | New | +$11.7M |
|
15
Advance Auto Parts
AAP
$3.66B
| $11M | 4.51% | +135,713 | New | +$11M |
|
16
Deere & Co
DE
$129B
| $10.2M | 4.18% | +125,586 | New | +$10.2M |
|
17
APA Corp
APA
$8.31B
| $9.54M | 3.9% | +113,762 | New | +$9.54M |
|
18
Wells Fargo
WFC
$263B
| $9.31M | 3.81% | +225,691 | New | +$9.31M |
|
19
Danaher
DHR
$147B
| $6.65M | 2.72% | +104,969 | New | +$6.65M |
|
20
Apple
AAPL
$3.45T
| $5.6M | 2.29% | +14,115 | New | +$5.6M |
|
21
Intel
INTC
$107B
| $764K | 0.31% | +31,501 | New | +$764K |
|
22
Nike
NKE
$114B
| $468K | 0.19% | +7,358 | New | +$468K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $418K | 0.17% | +12,324 | New | +$418K |
|
24
Walmart
WMT
$774B
| $411K | 0.17% | +5,522 | New | +$411K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.16% | +3,433 | New | +$383K |
|