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
$568M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$13.8M
4
TSM icon
TSMC
TSM
+$13.6M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$6.91M
2
+$1.89M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADM icon
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 Change
in Stake 		Capital Flow
1
$42.9M 7.54%
1,633,728
+519,083
2
$42.4M 7.47%
486,343
+158,740
3
$37.7M 6.63%
583,711
+141,829
4
$37.4M 6.58%
707,142
+205,663
5
$37.2M 6.55%
46,952
+14,969
6
$36.2M 6.37%
616,463
+192,807
7
$35.7M 6.29%
573,526
+178,940
8
$34.2M 6.02%
267,403
+106,270
9
$33.4M 5.87%
236,283
+68,719
10
$33.2M 5.85%
223,783
+87,223
11
$33.2M 5.84%
228,560
+30,672
12
$30.5M 5.36%
184,234
+23,045
13
$23.4M 4.11%
288,259
+20,922
14
$21.3M 3.76%
132,078
-11,680
15
$18.8M 3.3%
+1,214,594
16
$17M 2.99%
282,309
+81,223
17
$15M 2.64%
+302,569
18
$13.4M 2.35%
261,293
-25,847
19
$9.76M 1.72%
404,813
+125,673
20
$7.56M 1.33%
+84,382
21
$2.05M 0.36%
75,383
22
$443K 0.08%
15,445
23
$427K 0.08%
7,766
24
$413K 0.07%
10,087
-1,148
25
$403K 0.07%
3,510
1
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