MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.21%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.39B
AUM Growth
+$1.39B
(+0.81%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
52
New
16
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
American International
AIG
|
$8.81M |
| 4 |
AutoZone
AZO
|
$6.58M |
| 5 |
TSMC
TSM
|
$6.43M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$38.9M |
| 2 |
Deere & Co
DE
|
$36.9M |
| 3 |
CF Industries
CF
|
$30.5M |
| 4 |
Advance Auto Parts
AAP
|
$24.6M |
| 5 |
Canadian National Railway
CNI
|
$22.3M |
Sector Composition
| 1 | Healthcare | 26.8% |
| 2 | Industrials | 21.4% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $109M | 7.82% | 150,265 +9,108 | +6% | +$6.58M |
|
|
2
TSMC
TSM
$1.2T
| $107M | 7.68% | 3,249,784 +195,892 | +6% | +$6.43M |
|
|
3
American International
AIG
$45.1B
| $104M | 7.51% | 1,669,949 +141,131 | +9% | +$8.81M |
|
|
4
DaVita
DVA
$9.85B
| $99.6M | 7.17% | +1,465,668 | New | +$99.6M |
|
5
UnitedHealth
UNH
$281B
| $95.6M | 6.89% | 583,103 +33,336 | +6% | +$5.47M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $95.5M | 6.88% | 520,587 +91,675 | +21% | +$16.8M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95M | 6.84% | 1,212,384 -61,502 | -5% | -$4.82M |
|
8
Union Pacific
UNP
$133B
| $87.9M | 6.33% | 829,929 -39,915 | -5% | -$4.23M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $84M | 6.05% | 1,141,776 -303,130 | -21% | -$22.3M |
|
10
Gentex
GNTX
$6.15B
| $80.2M | 5.77% | 3,759,190 +226,194 | +6% | +$4.82M |
|
11
Cigna
CI
$80.3B
| $80.1M | 5.77% | 546,776 -101,701 | -16% | -$14.9M |
|
12
Goldman Sachs
GS
$226B
| $67.8M | 4.88% | 295,306 -75,051 | -20% | -$17.2M |
|
13
IBM
IBM
$227B
| $67.2M | 4.84% | 385,770 +23,624 | +7% | +$4.11M |
|
|
14
Deere & Co
DE
$129B
| $63.6M | 4.58% | 584,083 -338,526 | -37% | -$36.9M |
|
15
RTX Corp
RTX
$212B
| $60.8M | 4.38% | 541,744 -17,844 | -3% | -$2M |
|
16
Ralph Lauren
RL
$18B
| $42.9M | 3.09% | 525,392 +54,184 | +11% | +$4.42M |
|
17
Microsoft
MSFT
$3.77T
| $41.8M | 3.01% | 633,976 +38,835 | +7% | +$2.56M |
|
18
Applied Materials
AMAT
$128B
| $533K | 0.04% | 13,700 | – | – |
|
19
Wells Fargo
WFC
$263B
| $518K | 0.04% | 9,319 | – | – |
|
20
Brunswick
BC
$4.15B
| $493K | 0.04% | 8,050 | – | – |
|
21
Cisco
CSCO
$274B
| $489K | 0.04% | 14,470 | – | – |
|
22
Merck
MRK
$210B
| $471K | 0.03% | 7,410 | – | – |
|
23
Rockwell Automation
ROK
$38.6B
| $457K | 0.03% | 2,936 -574 | -16% | -$89.3K |
|
24
KeyCorp
KEY
$21.2B
| $450K | 0.03% | 25,294 -3,462 | -12% | -$61.6K |
|
25
Oracle
ORCL
$635B
| $450K | 0.03% | 10,087 | – | – |
|