MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.47%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$243M
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
41
New
1
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$6.75M |
| 2 |
Union Pacific
UNP
|
$2.55M |
| 3 |
EOG Resources
EOG
|
$310K |
| 4 |
UnitedHealth
UNH
|
$271K |
| 5 |
AutoZone
AZO
|
$229K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.42M |
| 2 |
Advance Auto Parts
AAP
|
$1.99M |
| 3 |
American International
AIG
|
$962K |
| 4 |
Intel
INTC
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $24.2M | 9.96% | 431,739 -17,177 | -4% | -$962K |
|
|
2
UnitedHealth
UNH
$281B
| $18.7M | 7.71% | 185,194 +2,677 | +1% | +$271K |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $16.2M | 6.66% | 101,573 -12,487 | -11% | -$1.99M |
|
4
Goldman Sachs
GS
$226B
| $16M | 6.6% | 82,737 +1,177 | +1% | +$228K |
|
|
5
Union Pacific
UNP
$133B
| $15.8M | 6.52% | 132,919 +21,443 | +19% | +$2.55M |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 5.88% | 307,641 +4,012 | +1% | +$186K |
|
7
Cigna
CI
$80.3B
| $14.1M | 5.81% | 137,165 +1,988 | +1% | +$205K |
|
|
8
AutoZone
AZO
$70.2B
| $12.6M | 5.18% | 20,316 +370 | +2% | +$229K |
|
9
CF Industries
CF
$14B
| $12.3M | 5.06% | 45,047 +637 | +1% | +$174K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 4.92% | 116,087 | – | – |
|
11
IBM
IBM
$227B
| $11.5M | 4.72% | 71,441 +988 | +1% | +$159K |
|
12
Ball Corp
BALL
$14.3B
| $10.7M | 4.39% | 156,299 +2,533 | +2% | +$173K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $10.6M | 4.37% | 119,473 +75,949 | +174% | +$6.75M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $10.4M | 4.27% | 462,122 +6,456 | +1% | +$145K |
|
|
HES
15
DELISTED
Hess
HES
| $9.87M | 4.06% | 133,717 +1,702 | +1% | +$126K |
|
16
Becton Dickinson
BDX
$55.3B
| $8.76M | 3.61% | 62,960 +937 | +2% | +$130K |
|
17
Deere & Co
DE
$129B
| $6.88M | 2.83% | 77,705 +1,186 | +2% | +$105K |
|
|
18
Canadian National Railway
CNI
$60.4B
| $5.54M | 2.28% | 80,222 -49,456 | -38% | -$3.42M |
|
19
APA Corp
APA
$8.31B
| $3.5M | 1.44% | 55,917 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.46% | 37,667 -500 | -1% | -$14.9K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $831K | 0.34% | 15,974 +700 | +5% | +$36.4K |
|
22
Walmart
WMT
$774B
| $810K | 0.33% | 9,422 -300 | -3% | -$25.8K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $754K | 0.31% | 8,700 +400 | +5% | +$34.7K |
|
24
Prudential Financial
PRU
$38.6B
| $498K | 0.21% | 5,510 +222 | +4% | +$20.1K |
|
25
Cisco
CSCO
$274B
| $486K | 0.2% | 17,481 | – | – |
|