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
$279M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.23M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.68M
5
AET
Aetna Inc
AET
+$3.34M

Top Sells

1
+$29.6M
2
+$11.4M
3
+$4.36M
4
JEF icon
Jefferies Financial Group
JEF
+$4.15M
5
AAP icon
Advance Auto Parts
AAP
+$1.35M

Sector Composition

1 Industrials 20.65%
2 Technology 17.6%
3 Healthcare 14.52%
4 Financials 11.99%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.81%
215,045
+47,388
2
$18.6M 6.66%
98,044
-7,118
3
$16.8M 6.03%
121,380
+16,861
4
$16.7M 5.97%
123,482
+31,313
5
$15.4M 5.53%
88,895
+3,198
6
$15M 5.38%
723,694
+177,525
7
$14.7M 5.28%
332,824
+11,876
8
$14M 5%
19,328
-1,791
9
$13.3M 4.78%
180,187
+7,045
10
$13.3M 4.75%
121,242
+30,573
11
$12.9M 4.63%
+263,007
12
$12.9M 4.6%
229,512
+44,419
13
$12.8M 4.6%
286,179
+10,774
14
$12.1M 4.33%
104,078
+2,851
15
$11.1M 3.96%
85,404
+3,169
16
$10.7M 3.84%
189,387
-77,160
17
$7.16M 2.57%
143,011
+4,668
18
$3.62M 1.3%
199,462
-228,818
19
$1.44M 0.51%
59,446
+3,200
20
$1.12M 0.4%
45,616
+33,753
21
$1.09M 0.39%
26,424
+1,600
22
$1.08M 0.39%
49,866
+4,200
23
$1.01M 0.36%
4,400
-49,861
24
$440K 0.16%
16,772
25
$419K 0.15%
11,605
+2,804
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