MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.31%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$402M
AUM Growth
+$402M
(+31%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
39
New
–
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$10.8M |
| 3 |
Becton Dickinson
BDX
|
$9.62M |
| 4 |
Canadian National Railway
CNI
|
$8.72M |
| 5 |
AutoZone
AZO
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
American International
AIG
|
$1.82M |
| 3 |
CF Industries
CF
|
$1.35M |
| 4 |
Prudential Financial
PRU
|
$397K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$47.3K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $29.2M | 7.27% | 1,114,645 +264,395 | +31% | +$6.93M |
|
2
IBM
IBM
$227B
| $28.7M | 7.13% | 189,185 +43,267 | +30% | +$6.55M |
|
|
3
RTX Corp
RTX
$212B
| $27.8M | 6.93% | 278,088 +107,544 | +63% | +$10.8M |
|
|
4
American International
AIG
$45.1B
| $27.1M | 6.75% | 501,479 -33,590 | -6% | -$1.82M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $26.6M | 6.62% | 423,656 +138,917 | +49% | +$8.72M |
|
6
Union Pacific
UNP
$133B
| $26.1M | 6.49% | 327,603 +76,575 | +31% | +$6.09M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 6.4% | 394,586 +95,543 | +32% | +$6.23M |
|
|
8
AutoZone
AZO
$70.2B
| $25.5M | 6.34% | 31,983 +9,597 | +43% | +$7.64M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $23.9M | 5.94% | 157,258 +63,399 | +68% | +$9.62M |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $23.1M | 5.74% | 143,758 +67,274 | +88% | +$10.8M |
|
11
Cigna
CI
$80.3B
| $22.1M | 5.5% | 161,133 +23,333 | +17% | +$3.2M |
|
12
UnitedHealth
UNH
$281B
| $21.6M | 5.38% | 167,564 +33,171 | +25% | +$4.28M |
|
13
Goldman Sachs
GS
$226B
| $21.4M | 5.34% | 136,560 +40,221 | +42% | +$6.31M |
|
14
Deere & Co
DE
$129B
| $20.6M | 5.12% | 267,337 +63,294 | +31% | +$4.87M |
|
|
15
Microsoft
MSFT
$3.77T
| $15.9M | 3.95% | 287,140 -49,545 | -15% | -$2.74M |
|
|
HES
16
DELISTED
Hess
HES
| $10.6M | 2.64% | 201,086 +42,204 | +27% | +$2.22M |
|
|
17
CF Industries
CF
$14B
| $8.75M | 2.18% | 279,140 -43,217 | -13% | -$1.35M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $6.78M | 1.69% | 419,274 +218,299 | +109% | +$3.53M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.5% | 75,383 -1,775 | -2% | -$47.3K |
|
20
Walmart
WMT
$774B
| $1.69M | 0.42% | 24,622 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.28% | 30,824 +4,200 | +16% | +$153K |
|
22
Oracle
ORCL
$635B
| $460K | 0.11% | 11,235 | – | – |
|
23
Cisco
CSCO
$274B
| $440K | 0.11% | 15,445 -565 | -4% | -$16.1K |
|
24
TJX Companies
TJX
$152B
| $403K | 0.1% | 5,138 +1,050 | +26% | +$82.4K |
|
25
Rockwell Automation
ROK
$38.6B
| $399K | 0.1% | 3,510 | – | – |
|