MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+0.21%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$568M
AUM Growth
+$568M
(+41%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
41
New
4
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$18.8M |
| 2 |
Capri Holdings
CPRI
|
$15M |
| 3 |
Union Pacific
UNP
|
$13.8M |
| 4 |
TSMC
TSM
|
$13.6M |
| 5 |
Cigna
CI
|
$13.6M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$6.91M |
| 2 |
Advance Auto Parts
AAP
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Archer Daniels Midland
ADM
|
$1.12M |
Sector Composition
| 1 | Industrials | 24.72% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Healthcare | 17.39% |
| 4 | Technology | 16.3% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $42.9M | 7.54% | 1,633,728 +519,083 | +47% | +$13.6M |
|
|
2
Union Pacific
UNP
$133B
| $42.4M | 7.47% | 486,343 +158,740 | +48% | +$13.8M |
|
3
RTX Corp
RTX
$212B
| $37.7M | 6.63% | 367,345 +89,257 | +32% | +$9.15M |
|
4
American International
AIG
$45.1B
| $37.4M | 6.58% | 707,142 +205,663 | +41% | +$10.9M |
|
5
AutoZone
AZO
$70.2B
| $37.2M | 6.55% | 46,952 +14,969 | +47% | +$11.9M |
|
6
Canadian National Railway
CNI
$60.4B
| $36.2M | 6.37% | 616,463 +192,807 | +46% | +$11.3M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.7M | 6.29% | 573,526 +178,940 | +45% | +$11.1M |
|
|
8
Cigna
CI
$80.3B
| $34.2M | 6.02% | 267,403 +106,270 | +66% | +$13.6M |
|
9
UnitedHealth
UNH
$281B
| $33.4M | 5.87% | 236,283 +68,719 | +41% | +$9.7M |
|
10
Goldman Sachs
GS
$226B
| $33.2M | 5.85% | 223,783 +87,223 | +64% | +$13M |
|
11
IBM
IBM
$227B
| $33.2M | 5.84% | 218,509 +29,324 | +16% | +$4.45M |
|
12
Becton Dickinson
BDX
$55.3B
| $30.5M | 5.36% | 179,740 +22,482 | +14% | +$3.81M |
|
13
Deere & Co
DE
$129B
| $23.4M | 4.11% | 288,259 +20,922 | +8% | +$1.7M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $21.3M | 3.76% | 132,078 -11,680 | -8% | -$1.89M |
|
|
15
Gentex
GNTX
$6.15B
| $18.8M | 3.3% | +1,214,594 | New | +$18.8M |
|
|
HES
16
DELISTED
Hess
HES
| $17M | 2.99% | 282,309 +81,223 | +40% | +$4.88M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $15M | 2.64% | +302,569 | New | +$15M |
|
|
18
Microsoft
MSFT
$3.77T
| $13.4M | 2.35% | 261,293 -25,847 | -9% | -$1.32M |
|
19
CF Industries
CF
$14B
| $9.76M | 1.72% | 404,813 +125,673 | +45% | +$3.03M |
|
20
Ralph Lauren
RL
$18B
| $7.56M | 1.33% | +84,382 | New | +$7.56M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.36% | 75,383 | – | – |
|
22
Cisco
CSCO
$274B
| $443K | 0.08% | 15,445 | – | – |
|
23
Merck
MRK
$210B
| $427K | 0.08% | 7,410 | – | – |
|
24
Oracle
ORCL
$635B
| $413K | 0.07% | 10,087 -1,148 | -10% | -$47K |
|
25
Rockwell Automation
ROK
$38.6B
| $403K | 0.07% | 3,510 | – | – |
|