MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.78M
3
+$1.57M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$1.63M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$17.6M 6.95%
361,278
2
$16.2M 6.42%
209,958
3
$15.9M 6.29%
170,348
4
$15.6M 6.18%
218,372
-22,250
5
$15.4M 6.09%
631,584
6
$14.7M 5.83%
290,226
+35,000
7
$14.3M 5.65%
185,961
8
$13.9M 5.48%
231,887
+32,007
9
$13.5M 5.35%
174,210
-21,000
10
$13.2M 5.2%
74,330
+8,891
11
$12.6M 4.97%
453,807
12
$12.5M 4.95%
79,082
13
$12.1M 4.77%
362,764
14
$11.8M 4.68%
121,329
15
$11.2M 4.44%
135,713
16
$9.69M 3.83%
113,762
17
$9.33M 3.69%
225,691
18
$8.59M 3.4%
105,586
-20,000
19
$6.73M 2.66%
395,220
20
$5.58M 2.21%
119,724
-36,452
21
$534K 0.21%
14,716
22
$408K 0.16%
16,566
23
$403K 0.16%
10,924
-1,400
24
$389K 0.15%
3,433
25
$369K 0.15%
14,453
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