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
$353M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.2M
3
+$6.59M
4
AIG icon
American International
AIG
+$6.11M
5
UNP icon
Union Pacific
UNP
+$5.99M

Top Sells

1
+$12.5M
2
+$5.28M
3
+$406K
4
CNI icon
Canadian National Railway
CNI
+$283K

Sector Composition

1 Healthcare 23.87%
2 Technology 19.01%
3 Financials 17.16%
4 Industrials 13.86%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.03%
324,348
+86,211
2
$24.2M 6.86%
483,390
+122,112
3
$23.4M 6.63%
285,103
+66,731
4
$22.3M 6.34%
238,060
+63,850
5
$22.2M 6.3%
175,673
+39,960
6
$21.7M 6.17%
867,586
+236,002
7
$20.1M 5.7%
242,254
+32,296
8
$19.6M 5.56%
106,454
+12,459
9
$19.2M 5.45%
468,611
+105,847
10
$18.8M 5.34%
224,724
+58,763
11
$18.2M 5.15%
+33,820
12
$17.3M 4.92%
153,704
+956
13
$17.2M 4.89%
+330,480
14
$16.8M 4.75%
146,739
+35,660
15
$16M 4.55%
285,203
-5,023
16
$14.6M 4.13%
88,875
+9,793
17
$12.4M 3.52%
149,464
+35,702
18
$10.5M 2.97%
115,310
+9,724
19
$7.86M 2.23%
155,871
+36,147
20
$2.29M 0.65%
119,616
-275,604
21
$709K 0.2%
16,324
+5,400
22
$591K 0.17%
22,917
+8,800
23
$560K 0.16%
21,966
+5,400
24
$539K 0.15%
19,653
+5,200
25
$356K 0.1%
13,435
+2,418
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