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
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$180K
5
EMC
EMC CORPORATION
EMC
+$105K

Top Sells

1
+$26.9M
2
+$10.9M
3
+$10.2M
4
CNI icon
Canadian National Railway
CNI
+$8.17M
5
APA icon
APA Corp
APA
+$8.11M

Sector Composition

1 Consumer Discretionary 21.33%
2 Financials 21.33%
3 Healthcare 19.07%
4 Industrials 12.24%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.44%
459,621
-23,769
2
$18.9M 7.09%
139,713
-35,960
3
$17.8M 6.69%
217,512
-67,591
4
$16.8M 6.33%
100,555
+11,680
5
$16.5M 6.19%
166,458
-75,796
6
$15.2M 5.71%
165,181
-59,543
7
$15.1M 5.66%
361,134
-107,477
8
$14.8M 5.56%
629,640
-237,946
9
$13.9M 5.22%
80,031
-26,423
10
$13.6M 5.11%
136,230
-101,830
11
$13.2M 4.96%
24,580
-9,240
12
$13M 4.9%
270,875
-59,605
13
$12.8M 4.82%
+143,005
14
$11.9M 4.47%
+378,812
15
$10.4M 3.92%
159,776
-125,427
16
$9.03M 3.4%
78,228
-68,511
17
$8.69M 3.27%
68,048
-85,656
18
$8.54M 3.21%
94,286
-21,024
19
$6.93M 2.61%
68,900
-80,564
20
$729K 0.27%
29,166
+7,200
21
$720K 0.27%
16,324
22
$708K 0.27%
22,917
23
$706K 0.27%
8,300
-316,048
24
$623K 0.23%
23,653
+4,000
25
$359K 0.14%
13,435
1
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