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
$1.38B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$26.6M
4
AIG icon
American International
AIG
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Top Sells

1
+$7.76M
2
+$403K
3
+$321K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$311K
5
T icon
AT&T
T
+$274K

Sector Composition

1 Industrials 25.02%
2 Consumer Discretionary 20.91%
3 Healthcare 17.89%
4 Financials 13.76%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.11%
141,157
+39,150
2
$99.8M 7.25%
1,528,818
+392,935
3
$97.4M 7.07%
1,444,906
+340,888
4
$95.1M 6.9%
922,609
+247,801
5
$90.9M 6.6%
1,273,886
+249,772
6
$90.2M 6.55%
869,844
+163,658
7
$88.7M 6.44%
370,357
-32,395
8
$88M 6.39%
549,767
+139,806
9
$87.8M 6.37%
3,053,892
+1,113,438
10
$86.5M 6.28%
648,477
+173,889
11
$71M 5.15%
439,635
+114,174
12
$69.6M 5.05%
3,532,996
+1,352,329
13
$61.3M 4.45%
889,185
+217,960
14
$60.1M 4.36%
378,805
+99,869
15
$42.6M 3.09%
471,208
+187,948
16
$38.9M 2.82%
905,309
+331,474
17
$37M 2.68%
595,141
+152,568
18
$30.5M 2.21%
968,595
+258,861
19
$24.6M 1.78%
145,321
+40,783
20
$525K 0.04%
28,756
21
$513K 0.04%
9,319
+1,840
22
$472K 0.03%
3,510
23
$442K 0.03%
+13,700
24
$439K 0.03%
8,050
25
$437K 0.03%
14,470
-975
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