MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.95%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.38B
AUM Growth
+$1.38B
(+44%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
41
New
3
Increased
19
Reduced
2
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$32M |
| 2 |
AutoZone
AZO
|
$31M |
| 3 |
Gentex
GNTX
|
$26.6M |
| 4 |
American International
AIG
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.76M |
| 2 |
Qualcomm
QCOM
|
$403K |
| 3 |
Dell
DELL
|
$321K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $112M | 8.11% | 141,157 +39,150 | +38% | +$31M |
|
|
2
American International
AIG
$45.1B
| $99.9M | 7.25% | 1,528,818 +392,935 | +35% | +$25.7M |
|
3
Canadian National Railway
CNI
$60.4B
| $97.4M | 7.07% | 1,444,906 +340,888 | +31% | +$23M |
|
|
4
Deere & Co
DE
$129B
| $95.1M | 6.9% | 922,609 +247,801 | +37% | +$25.5M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $90.9M | 6.6% | 1,273,886 +249,772 | +24% | +$17.8M |
|
6
Union Pacific
UNP
$133B
| $90.2M | 6.55% | 869,844 +163,658 | +23% | +$17M |
|
|
7
Goldman Sachs
GS
$226B
| $88.7M | 6.44% | 370,357 -32,395 | -8% | -$7.76M |
|
8
UnitedHealth
UNH
$281B
| $88M | 6.39% | 549,767 +139,806 | +34% | +$22.4M |
|
|
9
TSMC
TSM
$1.2T
| $87.8M | 6.37% | 3,053,892 +1,113,438 | +57% | +$32M |
|
10
Cigna
CI
$80.3B
| $86.5M | 6.28% | 648,477 +173,889 | +37% | +$23.2M |
|
11
Becton Dickinson
BDX
$55.3B
| $71M | 5.15% | 428,912 +111,389 | +35% | +$18.4M |
|
|
12
Gentex
GNTX
$6.15B
| $69.6M | 5.05% | 3,532,996 +1,352,329 | +62% | +$26.6M |
|
13
RTX Corp
RTX
$212B
| $61.3M | 4.45% | 559,588 +137,168 | +32% | +$15M |
|
14
IBM
IBM
$227B
| $60.1M | 4.36% | 362,146 +95,477 | +36% | +$15.8M |
|
15
Ralph Lauren
RL
$18B
| $42.6M | 3.09% | 471,208 +187,948 | +66% | +$17M |
|
16
Capri Holdings
CPRI
$2.45B
| $38.9M | 2.82% | 905,309 +331,474 | +58% | +$14.2M |
|
17
Microsoft
MSFT
$3.77T
| $37M | 2.68% | 595,141 +152,568 | +34% | +$9.48M |
|
18
CF Industries
CF
$14B
| $30.5M | 2.21% | 968,595 +258,861 | +36% | +$8.15M |
|
19
Advance Auto Parts
AAP
$3.66B
| $24.6M | 1.78% | 145,321 +40,783 | +39% | +$6.9M |
|
20
KeyCorp
KEY
$21.2B
| $525K | 0.04% | 28,756 | – | – |
|
21
Wells Fargo
WFC
$263B
| $513K | 0.04% | 9,319 +1,840 | +25% | +$101K |
|
22
Rockwell Automation
ROK
$38.6B
| $472K | 0.03% | 3,510 | – | – |
|
23
Applied Materials
AMAT
$128B
| $442K | 0.03% | +13,700 | New | +$442K |
|
24
Brunswick
BC
$4.15B
| $439K | 0.03% | 8,050 | – | – |
|
25
Cisco
CSCO
$274B
| $437K | 0.03% | 14,470 -975 | -6% | -$29.4K |
|