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
$266M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$432K
3
+$293K

Top Sells

1
+$9.33M
2
+$1.82M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.1M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$853K

Sector Composition

1 Healthcare 24.4%
2 Technology 20.87%
3 Industrials 20.03%
4 Financials 18.37%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.93%
361,278
2
$17.4M 6.55%
209,958
3
$16.9M 6.33%
93,995
+19,665
4
$16.5M 6.22%
290,226
5
$16.5M 6.18%
238,137
+6,250
6
$16.4M 6.18%
218,372
7
$16M 6.02%
631,584
8
$15.8M 5.93%
152,748
-17,600
9
$15M 5.65%
135,713
10
$14.6M 5.5%
174,210
11
$14.5M 5.46%
165,961
-20,000
12
$14M 5.27%
79,082
13
$13.6M 5.1%
362,764
14
$12.5M 4.69%
424,807
-29,000
15
$12M 4.5%
111,079
-10,250
16
$9.78M 3.67%
113,762
17
$9.64M 3.62%
105,586
18
$7.92M 2.98%
395,220
19
$6.21M 2.33%
119,724
20
$474K 0.18%
10,924
21
$434K 0.16%
16,566
22
$406K 0.15%
3,433
23
$368K 0.14%
14,117
24
$364K 0.14%
14,453
25
$293K 0.11%
+11,017
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