MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.57%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$230M
AUM Growth
+$230M
(-13%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
41
New
15
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.53M |
| 2 |
Prudential Financial
PRU
|
$465K |
| 3 |
Cisco
CSCO
|
$440K |
| 4 |
Qualcomm
QCOM
|
$427K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$425K |
Top Sells
| 1 |
Humana
HUM
|
$8.69M |
| 2 |
Goldman Sachs
GS
|
$3.49M |
| 3 |
Advance Auto Parts
AAP
|
$3.34M |
| 4 |
HES
Hess
HES
|
$3.25M |
| 5 |
UnitedHealth
UNH
|
$3.02M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Healthcare | 15.54% |
| 4 | Technology | 13.58% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $24.3M | 10.53% | 448,916 -10,705 | -2% | -$578K |
|
|
2
UnitedHealth
UNH
$281B
| $15.7M | 6.84% | 182,517 -34,995 | -16% | -$3.02M |
|
|
3
Goldman Sachs
GS
$226B
| $15M | 6.5% | 81,560 -18,995 | -19% | -$3.49M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $14.9M | 6.46% | 114,060 -25,653 | -18% | -$3.34M |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 6.11% | 303,629 -57,505 | -16% | -$2.67M |
|
6
IBM
IBM
$227B
| $13.4M | 5.81% | 70,453 -6,058 | -8% | -$1.15M |
|
|
HES
7
DELISTED
Hess
HES
| $12.5M | 5.41% | 132,015 -34,443 | -21% | -$3.25M |
|
8
CF Industries
CF
$14B
| $12.4M | 5.39% | 44,410 -9,765 | -18% | -$2.73M |
|
9
Cigna
CI
$80.3B
| $12.3M | 5.32% | 135,177 -30,004 | -18% | -$2.72M |
|
10
Union Pacific
UNP
$133B
| $12.1M | 5.25% | 111,476 -24,754 | -18% | -$2.68M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 5.11% | 116,087 -26,918 | -19% | -$2.73M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 4.72% | 455,666 -107,958 | -19% | -$2.57M |
|
13
AutoZone
AZO
$70.2B
| $10.2M | 4.42% | 19,946 -4,634 | -19% | -$2.36M |
|
14
Ball Corp
BALL
$14.3B
| $9.73M | 4.23% | 153,766 -35,640 | -19% | -$2.25M |
|
15
Canadian National Railway
CNI
$60.4B
| $9.23M | 4.01% | 129,678 -30,098 | -19% | -$2.14M |
|
16
Becton Dickinson
BDX
$55.3B
| $7.06M | 3.07% | 62,023 -14,297 | -19% | -$1.63M |
|
17
Deere & Co
DE
$129B
| $6.27M | 2.72% | 76,519 -17,767 | -19% | -$1.46M |
|
18
APA Corp
APA
$8.31B
| $5.25M | 2.28% | 55,917 -12,983 | -19% | -$1.22M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.53M | 1.53% | +43,524 | New | +$3.53M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.49% | 38,167 +14,514 | +61% | +$425K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $781K | 0.34% | 15,274 -1,050 | -6% | -$53.7K |
|
22
Walmart
WMT
$774B
| $745K | 0.32% | 9,722 | – | – |
|
23
Intel
INTC
$107B
| $736K | 0.32% | 21,117 -1,800 | -8% | -$62.7K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $718K | 0.31% | 8,300 | – | – |
|
|
25
Prudential Financial
PRU
$38.6B
| $465K | 0.2% | +5,288 | New | +$465K |
|