MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.64%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$290M
AUM Growth
+$290M
(+1.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
Canadian National Railway
CNI
|
$10.2M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
TSMC
TSM
|
$2.44M |
Top Sells
| 1 |
Cigna
CI
|
$14.1M |
| 2 |
AET
Aetna Inc
AET
|
$9.99M |
| 3 |
APA Corp
APA
|
$3.59M |
| 4 |
American International
AIG
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $29.6M | 10.19% |
478,127
-56,685
| -11% | -$3.5M |
|
2
Goldman Sachs
GS
$226B
| $17.9M | 6.17% |
85,697
-3,059
| -3% | -$639K |
|
|
3
CF Industries
CF
$14B
| $17.7M | 6.11% |
275,405
+213,417
| +344% | +$13.7M |
|
|
4
Deere & Co
DE
$129B
| $16.8M | 5.79% |
173,142
+80,150
| +86% | +$7.78M |
|
5
Advance Auto Parts
AAP
$3.66B
| $16.8M | 5.78% |
105,162
-14,524
| -12% | -$2.31M |
|
6
IBM
IBM
$227B
| $16.3M | 5.61% |
99,923
-13,383
| -12% | -$2.18M |
|
7
Union Pacific
UNP
$133B
| $16M | 5.51% |
167,657
-4,638
| -3% | -$442K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $15.4M | 5.31% |
266,547
+175,877
| +194% | +$10.2M |
|
|
9
Cigna
CI
$80.3B
| $14.9M | 5.15% |
92,169
-86,904
| -49% | -$14.1M |
|
10
Microsoft
MSFT
$3.77T
| $14.2M | 4.89% |
320,948
-37,023
| -10% | -$1.63M |
|
|
11
AutoZone
AZO
$70.2B
| $14.1M | 4.85% |
21,119
-3,500
| -14% | -$2.33M |
|
|
12
RTX Corp
RTX
$212B
| $12.9M | 4.46% |
+116,484
| New | +$12.9M |
|
|
13
TSMC
TSM
$1.2T
| $12.4M | 4.28% |
546,169
+107,409
| +24% | +$2.44M |
|
14
UnitedHealth
UNH
$281B
| $12.4M | 4.26% |
101,227
-13,278
| -12% | -$1.62M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $11.6M | 3.99% |
90,669
-78,404
| -46% | -$9.99M |
|
16
Becton Dickinson
BDX
$55.3B
| $11.4M | 3.92% |
80,229
+5,978
| +8% | +$847K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 3.74% |
54,261
-9,337
| -15% | -$1.87M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $9.31M | 3.21% |
383,376
-49,055
| -11% | -$1.19M |
|
|
HES
19
DELISTED
Hess
HES
| $9.25M | 3.19% |
138,343
-4,461
| -3% | -$298K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.51% |
56,246
+4,033
| +8% | +$106K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.41% |
12,950
| – | – |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.2M | 0.41% |
24,824
| – | – |
|
23
Walmart
WMT
$774B
| $1.08M | 0.37% |
15,222
+2,700
| +22% | +$192K |
|
24
Cisco
CSCO
$274B
| $461K | 0.16% |
16,772
+1,525
| +10% | +$41.9K |
|
25
Comerica
CMA
$9.07B
| $448K | 0.15% |
8,730
+777
| +10% | +$39.9K |
|