MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.4%
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
(-25%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-34.92%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
29
New
2
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.8M |
| 2 |
Ball Corp
BALL
|
$11.9M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
Walmart
WMT
|
$180K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.9M |
| 2 |
Humana
HUM
|
$10.9M |
| 3 |
Canadian National Railway
CNI
|
$8.17M |
| 4 |
APA Corp
APA
|
$8.11M |
| 5 |
Becton Dickinson
BDX
|
$7.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $25.1M | 9.44% | 459,621 -23,769 | -5% | -$1.3M |
|
2
Advance Auto Parts
AAP
$3.66B
| $18.9M | 7.09% | 139,713 -35,960 | -20% | -$4.85M |
|
3
UnitedHealth
UNH
$281B
| $17.8M | 6.69% | 217,512 -67,591 | -24% | -$5.53M |
|
|
4
Goldman Sachs
GS
$226B
| $16.8M | 6.33% | 100,555 +11,680 | +13% | +$1.96M |
|
|
HES
5
DELISTED
Hess
HES
| $16.5M | 6.19% | 166,458 -75,796 | -31% | -$7.5M |
|
6
Cigna
CI
$80.3B
| $15.2M | 5.71% | 165,181 -59,543 | -26% | -$5.48M |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 5.66% | 361,134 -107,477 | -23% | -$4.48M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 5.56% | 563,624 -212,998 | -27% | -$5.59M |
|
9
IBM
IBM
$227B
| $13.9M | 5.22% | 76,511 -25,261 | -25% | -$4.58M |
|
|
10
Union Pacific
UNP
$133B
| $13.6M | 5.11% | 136,230 +17,200 | +14% | +$1.72M |
|
11
AutoZone
AZO
$70.2B
| $13.2M | 4.96% | 24,580 -9,240 | -27% | -$4.95M |
|
12
CF Industries
CF
$14B
| $13M | 4.9% | 54,175 -11,921 | -18% | -$2.87M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.8M | 4.82% | +143,005 | New | +$12.8M |
|
|
14
Ball Corp
BALL
$14.3B
| $11.9M | 4.47% | +189,406 | New | +$11.9M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $10.4M | 3.92% | 159,776 -125,427 | -44% | -$8.17M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $9.03M | 3.4% | 76,320 -66,840 | -47% | -$7.91M |
|
|
17
Humana
HUM
$36.5B
| $8.69M | 3.27% | 68,048 -85,656 | -56% | -$10.9M |
|
18
Deere & Co
DE
$129B
| $8.54M | 3.21% | 94,286 -21,024 | -18% | -$1.9M |
|
|
19
APA Corp
APA
$8.31B
| $6.93M | 2.61% | 68,900 -80,564 | -54% | -$8.11M |
|
|
20
Walmart
WMT
$774B
| $729K | 0.27% | 9,722 +2,400 | +33% | +$180K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $720K | 0.27% | 16,324 | – | – |
|
22
Intel
INTC
$107B
| $708K | 0.27% | 22,917 | – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.27% | 8,300 -316,048 | -97% | -$26.9M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $623K | 0.23% | 23,653 +4,000 | +20% | +$105K |
|
25
AT&T
T
$209B
| $359K | 0.14% | 10,147 | – | – |
|