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
$1.39B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$16.8M
3
+$8.81M
4
AZO icon
AutoZone
AZO
+$6.58M
5
TSM icon
TSMC
TSM
+$6.43M

Top Sells

1
+$38.9M
2
+$36.9M
3
+$30.5M
4
AAP icon
Advance Auto Parts
AAP
+$24.6M
5
CNI icon
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 Change
in Stake 		Capital Flow
1
$109M 7.82%
150,265
+9,108
2
$107M 7.68%
3,249,784
+195,892
3
$104M 7.51%
1,669,949
+141,131
4
$99.6M 7.17%
+1,465,668
5
$95.6M 6.89%
583,103
+33,336
6
$95.5M 6.88%
533,602
+93,967
7
$95M 6.84%
1,212,384
-61,502
8
$87.9M 6.33%
829,929
-39,915
9
$84M 6.05%
1,141,776
-303,130
10
$80.2M 5.77%
3,759,190
+226,194
11
$80.1M 5.77%
546,776
-101,701
12
$67.8M 4.88%
295,306
-75,051
13
$67.2M 4.84%
403,515
+24,710
14
$63.6M 4.58%
584,083
-338,526
15
$60.8M 4.38%
860,831
-28,354
16
$42.9M 3.09%
525,392
+54,184
17
$41.8M 3.01%
633,976
+38,835
18
$533K 0.04%
13,700
19
$518K 0.04%
9,319
20
$493K 0.04%
8,050
21
$489K 0.04%
14,470
22
$471K 0.03%
7,766
23
$457K 0.03%
2,936
-574
24
$450K 0.03%
25,294
-3,462
25
$450K 0.03%
10,087
1
2 3