MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$353M
AUM Growth
+$353M
(+32%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$18.2M |
| 2 |
CF Industries
CF
|
$17.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.59M |
| 4 |
American International
AIG
|
$6.11M |
| 5 |
Union Pacific
UNP
|
$5.99M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
Apple
AAPL
|
$5.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 7.03% | 324,348 +86,211 | +36% | +$6.59M |
|
|
2
American International
AIG
$45.1B
| $24.2M | 6.86% | 483,390 +122,112 | +34% | +$6.11M |
|
3
UnitedHealth
UNH
$281B
| $23.4M | 6.63% | 285,103 +66,731 | +31% | +$5.47M |
|
|
4
Union Pacific
UNP
$133B
| $22.3M | 6.34% | 119,030 +31,925 | +37% | +$5.99M |
|
5
Advance Auto Parts
AAP
$3.66B
| $22.2M | 6.3% | 175,673 +39,960 | +29% | +$5.06M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $21.7M | 6.17% | 776,622 +211,258 | +37% | +$5.92M |
|
|
HES
7
DELISTED
Hess
HES
| $20.1M | 5.7% | 242,254 +32,296 | +15% | +$2.68M |
|
8
IBM
IBM
$227B
| $19.6M | 5.56% | 101,772 +11,911 | +13% | +$2.29M |
|
9
Microsoft
MSFT
$3.77T
| $19.2M | 5.45% | 468,611 +105,847 | +29% | +$4.34M |
|
10
Cigna
CI
$80.3B
| $18.8M | 5.34% | 224,724 +58,763 | +35% | +$4.92M |
|
|
11
AutoZone
AZO
$70.2B
| $18.2M | 5.15% | +33,820 | New | +$18.2M |
|
12
Humana
HUM
$36.5B
| $17.3M | 4.92% | 153,704 +956 | +0.6% | +$108K |
|
|
13
CF Industries
CF
$14B
| $17.2M | 4.89% | +66,096 | New | +$17.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $16.8M | 4.75% | 143,160 +34,790 | +32% | +$4.07M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $16M | 4.55% | 285,203 -5,023 | -2% | -$283K |
|
16
Goldman Sachs
GS
$226B
| $14.6M | 4.13% | 88,875 +9,793 | +12% | +$1.6M |
|
17
APA Corp
APA
$8.31B
| $12.4M | 3.52% | 149,464 +35,702 | +31% | +$2.96M |
|
18
Deere & Co
DE
$129B
| $10.5M | 2.97% | 115,310 +9,724 | +9% | +$883K |
|
19
Danaher
DHR
$147B
| $7.86M | 2.23% | 104,764 +24,295 | +30% | +$1.82M |
|
|
20
Apple
AAPL
$3.45T
| $2.29M | 0.65% | 4,272 -9,843 | -70% | -$5.28M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $709K | 0.2% | 16,324 +5,400 | +49% | +$235K |
|
22
Intel
INTC
$107B
| $591K | 0.17% | 22,917 +8,800 | +62% | +$227K |
|
23
Walmart
WMT
$774B
| $560K | 0.16% | 7,322 +1,800 | +33% | +$138K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $539K | 0.15% | 19,653 +5,200 | +36% | +$143K |
|
25
AT&T
T
$209B
| $356K | 0.1% | 10,147 +1,826 | +22% | +$64.1K |
|