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
$230M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$465K
3
+$440K
4
QCOM icon
Qualcomm
QCOM
+$427K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$425K

Top Sells

1
+$8.69M
2
+$3.49M
3
+$3.34M
4
HES
Hess
HES
+$3.25M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$24.3M 10.53%
448,916
-10,705
2
$15.7M 6.84%
182,517
-34,995
3
$15M 6.5%
81,560
-18,995
4
$14.9M 6.46%
114,060
-25,653
5
$14.1M 6.11%
303,629
-57,505
6
$13.4M 5.81%
73,694
-6,337
7
$12.5M 5.41%
132,015
-34,443
8
$12.4M 5.39%
222,050
-48,825
9
$12.3M 5.32%
135,177
-30,004
10
$12.1M 5.25%
111,476
-24,754
11
$11.8M 5.11%
116,087
-26,918
12
$10.9M 4.72%
509,037
-120,603
13
$10.2M 4.42%
19,946
-4,634
14
$9.73M 4.23%
307,532
-71,280
15
$9.23M 4.01%
129,678
-30,098
16
$7.06M 3.07%
63,574
-14,654
17
$6.27M 2.72%
76,519
-17,767
18
$5.25M 2.28%
55,917
-12,983
19
$3.52M 1.53%
+43,524
20
$1.12M 0.49%
38,167
+14,514
21
$781K 0.34%
15,274
-1,050
22
$745K 0.32%
29,166
23
$736K 0.32%
21,117
-1,800
24
$718K 0.31%
8,300
25
$465K 0.2%
+5,288
1
2