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
$243M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.55M
3
+$310K
4
UNH icon
UnitedHealth
UNH
+$271K
5
AZO icon
AutoZone
AZO
+$229K

Top Sells

1
+$3.42M
2
+$1.99M
3
+$962K
4
INTC icon
Intel
INTC
+$736K
5
OXY icon
Occidental Petroleum
OXY
+$383K

Sector Composition

1 Financials 25.73%
2 Consumer Discretionary 21.14%
3 Healthcare 17.32%
4 Technology 11.94%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.96%
431,739
-17,177
2
$18.7M 7.71%
185,194
+2,677
3
$16.2M 6.66%
101,573
-12,487
4
$16M 6.6%
82,737
+1,177
5
$15.8M 6.52%
132,919
+21,443
6
$14.3M 5.88%
307,641
+4,012
7
$14.1M 5.81%
137,165
+1,988
8
$12.6M 5.18%
20,316
+370
9
$12.3M 5.06%
225,235
+3,185
10
$11.9M 4.92%
116,087
11
$11.5M 4.72%
74,727
+1,033
12
$10.7M 4.39%
312,598
+5,066
13
$10.6M 4.37%
119,473
+75,949
14
$10.4M 4.27%
516,249
+7,212
15
$9.87M 4.06%
133,717
+1,702
16
$8.76M 3.61%
64,534
+960
17
$6.88M 2.83%
77,705
+1,186
18
$5.54M 2.28%
80,222
-49,456
19
$3.5M 1.44%
55,917
20
$1.12M 0.46%
37,667
-500
21
$831K 0.34%
15,974
+700
22
$810K 0.33%
28,266
-900
23
$754K 0.31%
8,700
+400
24
$498K 0.21%
5,510
+222
25
$486K 0.2%
17,481
1
2