MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.96%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$954M
AUM Growth
+$954M
(+68%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
37.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
40
New
1
Increased
19
Reduced
1
Closed
3
Top Buys
| 1 |
AutoZone
AZO
|
$42.3M |
| 2 |
Deere & Co
DE
|
$33M |
| 3 |
Canadian National Railway
CNI
|
$31.8M |
| 4 |
Goldman Sachs
GS
|
$28.9M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$28.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$17M |
| 2 |
Advance Auto Parts
AAP
|
$4.11M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $78.4M | 8.22% | 102,007 +55,055 | +117% | +$42.3M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $72M | 7.55% | 1,104,018 +487,555 | +79% | +$31.8M |
|
3
Union Pacific
UNP
$133B
| $68.9M | 7.22% | 706,186 +219,843 | +45% | +$21.4M |
|
4
American International
AIG
$45.1B
| $67.4M | 7.07% | 1,135,883 +428,741 | +61% | +$25.4M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65M | 6.82% | 1,024,114 +450,588 | +79% | +$28.6M |
|
|
6
Goldman Sachs
GS
$226B
| $65M | 6.81% | 402,752 +178,969 | +80% | +$28.9M |
|
7
Cigna
CI
$80.3B
| $61.8M | 6.48% | 474,588 +207,185 | +77% | +$27M |
|
8
TSMC
TSM
$1.2T
| $59.4M | 6.22% | 1,940,454 +306,726 | +19% | +$9.38M |
|
|
9
Deere & Co
DE
$129B
| $57.6M | 6.04% | 674,808 +386,549 | +134% | +$33M |
|
10
UnitedHealth
UNH
$281B
| $57.4M | 6.02% | 409,961 +173,678 | +74% | +$24.3M |
|
11
Becton Dickinson
BDX
$55.3B
| $57.1M | 5.98% | 317,523 +137,783 | +77% | +$24.8M |
|
12
RTX Corp
RTX
$212B
| $42.9M | 4.5% | 422,420 +55,075 | +15% | +$5.6M |
|
13
IBM
IBM
$227B
| $42.4M | 4.44% | 266,669 +48,160 | +22% | +$7.65M |
|
14
Gentex
GNTX
$6.15B
| $38.3M | 4.01% | 2,180,667 +966,073 | +80% | +$17M |
|
15
Ralph Lauren
RL
$18B
| $28.6M | 3% | 283,260 +198,878 | +236% | +$20.1M |
|
16
Capri Holdings
CPRI
$2.45B
| $26.9M | 2.81% | 573,835 +271,266 | +90% | +$12.7M |
|
17
Microsoft
MSFT
$3.77T
| $25.5M | 2.67% | 442,573 +181,280 | +69% | +$10.4M |
|
18
CF Industries
CF
$14B
| $17.3M | 1.81% | 709,734 +304,921 | +75% | +$7.42M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $15.6M | 1.63% | 104,538 -27,540 | -21% | -$4.11M |
|
20
Cisco
CSCO
$274B
| $490K | 0.05% | 15,445 | – | – |
|
21
Merck
MRK
$210B
| $462K | 0.05% | 7,410 | – | – |
|
22
Rockwell Automation
ROK
$38.6B
| $429K | 0.05% | 3,510 | – | – |
|
23
Qualcomm
QCOM
$173B
| $403K | 0.04% | 5,879 | – | – |
|
24
Oracle
ORCL
$635B
| $396K | 0.04% | 10,087 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $394K | 0.04% | 3,852 | – | – |
|