MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.5%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$253M
AUM Growth
+$253M
(+3.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
26
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.78M |
| 3 |
IBM
IBM
|
$1.57M |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.63M |
| 3 |
Deere & Co
DE
|
$1.63M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Intel
INTC
|
$399K |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 21.83% |
| 3 | Industrials | 19.55% |
| 4 | Technology | 18.39% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $17.6M | 6.95% | 361,278 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $16.2M | 6.42% | 209,958 | – | – |
|
3
Humana
HUM
$36.5B
| $15.9M | 6.29% | 170,348 | – | – |
|
|
4
UnitedHealth
UNH
$281B
| $15.6M | 6.18% | 218,372 -22,250 | -9% | -$1.59M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $15.4M | 6.09% | 565,364 | – | – |
|
|
6
Canadian National Railway
CNI
$60.4B
| $14.7M | 5.83% | 145,113 +17,500 | +14% | +$1.78M |
|
7
Cigna
CI
$80.3B
| $14.3M | 5.65% | 185,961 | – | – |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 5.48% | 231,887 +32,007 | +16% | +$1.91M |
|
|
9
Union Pacific
UNP
$133B
| $13.5M | 5.35% | 87,105 -10,500 | -11% | -$1.63M |
|
|
10
IBM
IBM
$227B
| $13.2M | 5.2% | 71,061 +8,500 | +14% | +$1.57M |
|
|
AAN.A
11
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | 4.97% | 453,807 | – | – |
|
12
Goldman Sachs
GS
$226B
| $12.5M | 4.95% | 79,082 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 4.77% | 362,764 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $11.8M | 4.68% | 118,370 | – | – |
|
15
Advance Auto Parts
AAP
$3.66B
| $11.2M | 4.44% | 135,713 | – | – |
|
16
APA Corp
APA
$8.31B
| $9.69M | 3.83% | 113,762 | – | – |
|
17
Wells Fargo
WFC
$263B
| $9.33M | 3.69% | 225,691 | – | – |
|
|
18
Deere & Co
DE
$129B
| $8.59M | 3.4% | 105,586 -20,000 | -16% | -$1.63M |
|
19
Apple
AAPL
$3.45T
| $6.73M | 2.66% | 14,115 | – | – |
|
|
20
Danaher
DHR
$147B
| $5.58M | 2.21% | 80,469 -24,500 | -23% | -$1.7M |
|
21
Nike
NKE
$114B
| $534K | 0.21% | 7,358 | – | – |
|
22
Walmart
WMT
$774B
| $408K | 0.16% | 5,522 | – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $403K | 0.16% | 10,924 -1,400 | -11% | -$51.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.15% | 3,433 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $369K | 0.15% | 14,453 | – | – |
|