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
$954M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33M
3
+$31.8M
4
GS icon
Goldman Sachs
GS
+$28.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$28.6M

Top Sells

1
+$17M
2
+$4.11M
3
+$2.05M
4
JEF icon
Jefferies Financial Group
JEF
+$102K

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.79%
3 Healthcare 18.57%
4 Financials 13.95%
5 Technology 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 8.22%
102,007
+55,055
2
$72M 7.55%
1,104,018
+487,555
3
$68.9M 7.22%
706,186
+219,843
4
$67.4M 7.07%
1,135,883
+428,741
5
$65M 6.82%
1,024,114
+450,588
6
$65M 6.81%
402,752
+178,969
7
$61.8M 6.48%
474,588
+207,185
8
$59.4M 6.22%
1,940,454
+306,726
9
$57.6M 6.04%
674,808
+386,549
10
$57.4M 6.02%
409,961
+173,678
11
$57.1M 5.98%
325,461
+141,227
12
$42.9M 4.5%
671,225
+87,514
13
$42.4M 4.44%
278,936
+50,376
14
$38.3M 4.01%
2,180,667
+966,073
15
$28.6M 3%
283,260
+198,878
16
$26.9M 2.81%
573,835
+271,266
17
$25.5M 2.67%
442,573
+181,280
18
$17.3M 1.81%
709,734
+304,921
19
$15.6M 1.63%
104,538
-27,540
20
$490K 0.05%
15,445
21
$462K 0.05%
7,766
22
$429K 0.05%
3,510
23
$403K 0.04%
5,879
24
$396K 0.04%
10,087
25
$394K 0.04%
3,852
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