MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.1%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$286M
AUM Growth
+$286M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
42
New
4
Increased
19
Reduced
15
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.4M |
| 2 |
TSMC
TSM
|
$10.3M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
American International
AIG
|
$5.65M |
| 5 |
Cigna
CI
|
$5.42M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.9M |
| 2 |
Ball Corp
BALL
|
$10.7M |
| 3 |
UnitedHealth
UNH
|
$8.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $29.3M | 10.26% | 534,812 +103,073 | +24% | +$5.65M |
|
|
2
Cigna
CI
$80.3B
| $23.2M | 8.11% | 179,073 +41,908 | +31% | +$5.42M |
|
3
Union Pacific
UNP
$133B
| $18.7M | 6.53% | 172,295 +39,376 | +30% | +$4.26M |
|
|
4
IBM
IBM
$227B
| $18.2M | 6.37% | 113,306 +41,865 | +59% | +$6.72M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $18M | 6.3% | 169,073 +49,600 | +42% | +$5.28M |
|
6
Advance Auto Parts
AAP
$3.66B
| $17.9M | 6.27% | 119,686 +18,113 | +18% | +$2.71M |
|
7
CF Industries
CF
$14B
| $17.6M | 6.16% | 61,988 +16,941 | +38% | +$4.81M |
|
8
AutoZone
AZO
$70.2B
| $16.8M | 5.88% | 24,619 +4,303 | +21% | +$2.94M |
|
9
Goldman Sachs
GS
$226B
| $16.7M | 5.84% | 88,756 +6,019 | +7% | +$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 5.09% | 357,971 +50,330 | +16% | +$2.05M |
|
|
11
UnitedHealth
UNH
$281B
| $13.5M | 4.74% | 114,505 -70,689 | -38% | -$8.36M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 4.67% | +63,598 | New | +$13.4M |
|
13
Becton Dickinson
BDX
$55.3B
| $10.7M | 3.73% | 74,251 +11,291 | +18% | +$1.62M |
|
|
14
TSMC
TSM
$1.2T
| $10.3M | 3.61% | +438,760 | New | +$10.3M |
|
|
HES
15
DELISTED
Hess
HES
| $9.69M | 3.39% | 142,804 +9,087 | +7% | +$617K |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $9.64M | 3.37% | 432,431 -29,691 | -6% | -$662K |
|
17
Deere & Co
DE
$129B
| $8.15M | 2.85% | 92,992 +15,287 | +20% | +$1.34M |
|
18
Canadian National Railway
CNI
$60.4B
| $6.07M | 2.13% | 90,670 +10,448 | +13% | +$700K |
|
19
APA Corp
APA
$8.31B
| $3.59M | 1.26% | 59,519 +3,602 | +6% | +$217K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.47% | 52,213 +14,546 | +39% | +$372K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.18M | 0.41% | 24,824 +8,850 | +55% | +$420K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.39% | 12,950 +4,250 | +49% | +$361K |
|
23
Walmart
WMT
$774B
| $1.03M | 0.36% | 12,522 +3,100 | +33% | +$255K |
|
24
Owens Corning
OC
$12.6B
| $438K | 0.15% | 10,093 -1,463 | -13% | -$63.5K |
|
25
Cisco
CSCO
$274B
| $420K | 0.15% | 15,247 -2,234 | -13% | -$61.5K |
|