MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+3.65%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$306M
AUM Growth
+$26.7M
(+9.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
43
New
3
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
American International
AIG
|
$33.2M |
| 2 |
Canadian National Railway
CNI
|
$5.31M |
| 3 |
IBM
IBM
|
$4.11M |
| 4 |
UnitedHealth
UNH
|
$3.57M |
| 5 |
TSMC
TSM
|
$2.88M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.3M |
| 2 |
Advance Auto Parts
AAP
|
$3.25M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.01M |
| 4 |
AT&T
T
|
$914K |
| 5 |
Comerica
CMA
|
$359K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Technology | 20% |
| 3 | Financials | 18.05% |
| 4 | Healthcare | 16.72% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$43.9B
| $33.2M | 10.84% |
+535,069
| New | +$33.2M |
|
2
Cigna
CI
$81.5B
| $20.2M | 6.59% |
137,800
+14,318
| +12% | +$2.1M |
|
|
3
IBM
IBM
$232B
| $20.1M | 6.57% |
152,630
+31,250
| +26% | +$4.11M |
|
4
Union Pacific
UNP
$131B
| $19.6M | 6.42% |
251,028
+35,983
| +17% | +$2.81M |
|
|
5
TSMC
TSM
$1.26T
| $19.3M | 6.32% |
850,250
+126,556
| +17% | +$2.88M |
|
6
Microsoft
MSFT
$3.68T
| $18.7M | 6.11% |
336,685
+3,861
| +1% | +$214K |
|
7
Goldman Sachs
GS
$223B
| $17.4M | 5.68% |
96,339
+7,444
| +8% | +$1.34M |
|
8
AutoZone
AZO
$70.6B
| $16.6M | 5.43% |
22,386
+3,058
| +16% | +$2.27M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.5M | 5.4% |
299,043
+36,036
| +14% | +$1.99M |
|
10
RTX Corp
RTX
$211B
| $16.4M | 5.36% |
270,994
+41,482
| +18% | +$2.51M |
|
|
11
Canadian National Railway
CNI
$60.3B
| $15.9M | 5.18% |
284,739
+95,352
| +50% | +$5.31M |
|
|
12
UnitedHealth
UNH
$286B
| $15.8M | 5.17% |
134,393
+30,315
| +29% | +$3.57M |
|
13
Deere & Co
DE
$128B
| $15.6M | 5.09% |
204,043
+23,856
| +13% | +$1.82M |
|
14
Becton Dickinson
BDX
$55.1B
| $14.5M | 4.73% |
96,205
+10,801
| +13% | +$1.62M |
|
15
CF Industries
CF
$13.7B
| $13.2M | 4.3% |
322,357
+36,178
| +13% | +$1.48M |
|
|
16
Advance Auto Parts
AAP
$3.63B
| $11.5M | 3.76% |
76,484
-21,560
| -22% | -$3.25M |
|
|
HES
17
DELISTED
Hess
HES
| $7.7M | 2.52% |
158,882
+15,871
| +11% | +$769K |
|
18
Jefferies Financial Group
JEF
$13.1B
| $3.5M | 1.14% |
224,515
+25,053
| +13% | +$390K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.65% |
77,158
+17,712
| +30% | +$455K |
|
20
Walmart
WMT
$801B
| $1.51M | 0.49% |
73,866
+24,000
| +48% | +$491K |
|
21
Archer Daniels Midland
ADM
$30.2B
| $976K | 0.32% |
26,624
+200
| +0.8% | +$7.33K |
|
22
Cisco
CSCO
$264B
| $435K | 0.14% |
16,010
-762
| -5% | -$20.7K |
|
23
Merck
MRK
$212B
| $415K | 0.14% |
8,227
| – | – |
|
24
Oracle
ORCL
$654B
| $410K | 0.13% |
11,235
-370
| -3% | -$13.5K |
|
25
Wells Fargo
WFC
$253B
| $407K | 0.13% |
7,479
| – | – |
|