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
$286M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$6.72M
4
AIG icon
American International
AIG
+$5.65M
5
CI icon
Cigna
CI
+$5.42M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$8.36M
4
JEF icon
Jefferies Financial Group
JEF
+$662K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$222K

Sector Composition

1 Financials 26.15%
2 Healthcare 16.85%
3 Industrials 16.34%
4 Technology 16.32%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.26%
534,812
+103,073
2
$23.2M 8.11%
179,073
+41,908
3
$18.7M 6.53%
172,295
+39,376
4
$18.2M 6.37%
118,518
+43,791
5
$18M 6.3%
169,073
+49,600
6
$17.9M 6.27%
119,686
+18,113
7
$17.6M 6.16%
309,940
+84,705
8
$16.8M 5.88%
24,619
+4,303
9
$16.7M 5.84%
88,756
+6,019
10
$14.6M 5.09%
357,971
+50,330
11
$13.5M 4.74%
114,505
-70,689
12
$13.4M 4.67%
+63,598
13
$10.7M 3.73%
76,107
+11,573
14
$10.3M 3.61%
+438,760
15
$9.69M 3.39%
142,804
+9,087
16
$9.64M 3.37%
483,081
-33,168
17
$8.15M 2.85%
92,992
+15,287
18
$6.07M 2.13%
90,670
+10,448
19
$3.59M 1.26%
59,519
+3,602
20
$1.34M 0.47%
52,213
+14,546
21
$1.18M 0.41%
24,824
+8,850
22
$1.1M 0.39%
12,950
+4,250
23
$1.03M 0.36%
37,566
+9,300
24
$438K 0.15%
10,093
-1,463
25
$420K 0.15%
15,247
-2,234
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