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
$402M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.62M
4
CNI icon
Canadian National Railway
CNI
+$8.72M
5
AZO icon
AutoZone
AZO
+$7.64M

Top Sells

1
+$2.74M
2
+$1.82M
3
+$1.35M
4
PRU icon
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 Change
in Stake 		Capital Flow
1
$29.2M 7.27%
1,114,645
+264,395
2
$28.7M 7.13%
197,888
+45,258
3
$27.8M 6.93%
441,882
+170,888
4
$27.1M 6.75%
501,479
-33,590
5
$26.6M 6.62%
423,656
+138,917
6
$26.1M 6.49%
327,603
+76,575
7
$25.7M 6.4%
394,586
+95,543
8
$25.5M 6.34%
31,983
+9,597
9
$23.9M 5.94%
161,189
+64,984
10
$23.1M 5.74%
143,758
+67,274
11
$22.1M 5.5%
161,133
+23,333
12
$21.6M 5.38%
167,564
+33,171
13
$21.4M 5.34%
136,560
+40,221
14
$20.6M 5.12%
267,337
+63,294
15
$15.9M 3.95%
287,140
-49,545
16
$10.6M 2.64%
201,086
+42,204
17
$8.75M 2.18%
279,140
-43,217
18
$6.78M 1.69%
468,383
+243,868
19
$2.01M 0.5%
75,383
-1,775
20
$1.69M 0.42%
73,866
21
$1.12M 0.28%
30,824
+4,200
22
$460K 0.11%
11,235
23
$440K 0.11%
15,445
-565
24
$403K 0.1%
10,276
+2,100
25
$399K 0.1%
3,510
1
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