MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$5.31M
3
+$4.11M
4
UNH icon
UnitedHealth
UNH
+$3.57M
5
TSM icon
TSMC
TSM
+$2.88M

Top Sells

1
+$13.3M
2
+$3.25M
3
+$1.01M
4
T icon
AT&T
T
+$914K
5
CMA icon
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 Change
in Stake 		Capital Flow
1
$33.2M 10.84%
+535,069
2
$20.2M 6.59%
137,800
+14,318
3
$20.1M 6.57%
152,630
+31,250
4
$19.6M 6.42%
251,028
+35,983
5
$19.3M 6.32%
850,250
+126,556
6
$18.7M 6.11%
336,685
+3,861
7
$17.4M 5.68%
96,339
+7,444
8
$16.6M 5.43%
22,386
+3,058
9
$16.5M 5.4%
299,043
+36,036
10
$16.4M 5.36%
270,994
+41,482
11
$15.9M 5.18%
284,739
+95,352
12
$15.8M 5.17%
134,393
+30,315
13
$15.6M 5.09%
204,043
+23,856
14
$14.5M 4.73%
96,205
+10,801
15
$13.2M 4.3%
322,357
+36,178
16
$11.5M 3.76%
76,484
-21,560
17
$7.7M 2.52%
158,882
+15,871
18
$3.5M 1.14%
224,515
+25,053
19
$1.98M 0.65%
77,158
+17,712
20
$1.51M 0.49%
73,866
+24,000
21
$976K 0.32%
26,624
+200
22
$435K 0.14%
16,010
-762
23
$415K 0.14%
8,227
24
$410K 0.13%
11,235
-370
25
$407K 0.13%
7,479
1
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