MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-8.81%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$279M
AUM Growth
+$279M
(-3.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
42
New
3
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.9M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
Union Pacific
UNP
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.68M |
| 5 |
AET
Aetna Inc
AET
|
$3.34M |
Top Sells
| 1 |
American International
AIG
|
$29.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.4M |
| 3 |
Canadian National Railway
CNI
|
$4.36M |
| 4 |
Jefferies Financial Group
JEF
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $19M | 6.81% |
215,045
+47,388
| +28% | +$4.19M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $18.6M | 6.66% |
98,044
-7,118
| -7% | -$1.35M |
|
3
IBM
IBM
$227B
| $16.8M | 6.03% |
116,042
+16,119
| +16% | +$2.34M |
|
|
4
Cigna
CI
$80.3B
| $16.7M | 5.97% |
123,482
+31,313
| +34% | +$4.23M |
|
5
Goldman Sachs
GS
$226B
| $15.4M | 5.53% |
88,895
+3,198
| +4% | +$556K |
|
|
6
TSMC
TSM
$1.2T
| $15M | 5.38% |
723,694
+177,525
| +33% | +$3.68M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 5.28% |
332,824
+11,876
| +4% | +$526K |
|
8
AutoZone
AZO
$70.2B
| $14M | 5% |
19,328
-1,791
| -8% | -$1.29M |
|
9
Deere & Co
DE
$129B
| $13.3M | 4.78% |
180,187
+7,045
| +4% | +$521K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.3M | 4.75% |
121,242
+30,573
| +34% | +$3.34M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 4.63% |
+263,007
| New | +$12.9M |
|
12
RTX Corp
RTX
$212B
| $12.9M | 4.6% |
144,438
+27,954
| +24% | +$2.49M |
|
13
CF Industries
CF
$14B
| $12.8M | 4.6% |
286,179
+10,774
| +4% | +$484K |
|
14
UnitedHealth
UNH
$281B
| $12.1M | 4.33% |
104,078
+2,851
| +3% | +$331K |
|
15
Becton Dickinson
BDX
$55.3B
| $11.1M | 3.96% |
83,321
+3,092
| +4% | +$410K |
|
|
16
Canadian National Railway
CNI
$60.4B
| $10.7M | 3.84% |
189,387
-77,160
| -29% | -$4.36M |
|
|
HES
17
DELISTED
Hess
HES
| $7.16M | 2.57% |
143,011
+4,668
| +3% | +$234K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.62M | 1.3% |
178,549
-204,827
| -53% | -$4.15M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.51% |
59,446
+3,200
| +6% | +$77.3K |
|
20
AT&T
T
$209B
| $1.12M | 0.4% |
34,453
+25,493
| +285% | +$830K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.39% |
26,424
+1,600
| +6% | +$66.3K |
|
22
Walmart
WMT
$774B
| $1.08M | 0.39% |
16,622
+1,400
| +9% | +$90.7K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.36% |
4,400
-49,861
| -92% | -$11.4M |
|
24
Cisco
CSCO
$274B
| $440K | 0.16% |
16,772
| – | – |
|
25
Oracle
ORCL
$635B
| $419K | 0.15% |
11,605
+2,804
| +32% | +$101K |
|