MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.02%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
28
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$8.27M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$432K |
| 4 |
AT&T
T
|
$293K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.33M |
| 2 |
Humana
HUM
|
$1.82M |
| 3 |
Cigna
CI
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.1M |
| 5 |
AAN.A
AARON'S INC CL-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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $18.4M | 6.93% | 361,278 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $17.4M | 6.55% | 209,958 | – | – |
|
|
3
IBM
IBM
$227B
| $16.9M | 6.33% | 89,861 +18,800 | +26% | +$3.53M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $16.5M | 6.22% | 290,226 +145,113 | +100% | +$8.27M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 6.18% | 238,137 +6,250 | +3% | +$432K |
|
6
UnitedHealth
UNH
$281B
| $16.4M | 6.18% | 218,372 | – | – |
|
7
Jefferies Financial Group
JEF
$13.4B
| $16M | 6.02% | 565,364 | – | – |
|
|
8
Humana
HUM
$36.5B
| $15.8M | 5.93% | 152,748 -17,600 | -10% | -$1.82M |
|
9
Advance Auto Parts
AAP
$3.66B
| $15M | 5.65% | 135,713 | – | – |
|
10
Union Pacific
UNP
$133B
| $14.6M | 5.5% | 87,105 | – | – |
|
|
11
Cigna
CI
$80.3B
| $14.5M | 5.46% | 165,961 -20,000 | -11% | -$1.75M |
|
12
Goldman Sachs
GS
$226B
| $14M | 5.27% | 79,082 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $13.6M | 5.1% | 362,764 | – | – |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 4.69% | 424,807 -29,000 | -6% | -$853K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $12M | 4.5% | 108,370 -10,000 | -8% | -$1.1M |
|
16
APA Corp
APA
$8.31B
| $9.78M | 3.67% | 113,762 | – | – |
|
17
Deere & Co
DE
$129B
| $9.64M | 3.62% | 105,586 | – | – |
|
18
Apple
AAPL
$3.45T
| $7.92M | 2.98% | 14,115 | – | – |
|
19
Danaher
DHR
$147B
| $6.21M | 2.33% | 80,469 | – | – |
|
20
Archer Daniels Midland
ADM
$30.1B
| $474K | 0.18% | 10,924 | – | – |
|
21
Walmart
WMT
$774B
| $434K | 0.16% | 5,522 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.15% | 3,433 | – | – |
|
23
Intel
INTC
$107B
| $368K | 0.14% | 14,117 | – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $364K | 0.14% | 14,453 | – | – |
|
|
25
AT&T
T
$209B
| $293K | 0.11% | +8,321 | New | +$293K |
|