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
$290M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$7.78M
4
TSM icon
TSMC
TSM
+$2.44M
5
BDX icon
Becton Dickinson
BDX
+$847K

Top Sells

1
+$14.1M
2
+$9.99M
3
+$3.59M
4
AIG icon
American International
AIG
+$3.5M
5
AZO icon
AutoZone
AZO
+$2.33M

Sector Composition

1 Industrials 24.95%
2 Financials 24%
3 Technology 16.08%
4 Healthcare 13.6%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.19%
478,127
-56,685
2
$17.9M 6.17%
85,697
-3,059
3
$17.7M 6.11%
275,405
-34,535
4
$16.8M 5.79%
173,142
+80,150
5
$16.8M 5.78%
105,162
-14,524
6
$16.3M 5.61%
104,519
-13,999
7
$16M 5.51%
167,657
-4,638
8
$15.4M 5.31%
266,547
+175,877
9
$14.9M 5.15%
92,169
-86,904
10
$14.2M 4.89%
320,948
-37,023
11
$14.1M 4.85%
21,119
-3,500
12
$12.9M 4.46%
+185,093
13
$12.4M 4.28%
546,169
+107,409
14
$12.3M 4.26%
101,227
-13,278
15
$11.6M 3.99%
90,669
-78,404
16
$11.4M 3.92%
82,235
+6,128
17
$10.8M 3.74%
54,261
-9,337
18
$9.31M 3.21%
428,280
-54,801
19
$9.25M 3.19%
138,343
-4,461
20
$1.48M 0.51%
56,246
+4,033
21
$1.2M 0.41%
12,950
22
$1.2M 0.41%
24,824
23
$1.08M 0.37%
45,666
+8,100
24
$461K 0.16%
16,772
+1,525
25
$448K 0.15%
8,730
+777
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