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
$1.46B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$68.7M
3
+$27.1M
4
DVA icon
DaVita
DVA
+$11.5M
5
TSM icon
TSMC
TSM
+$8.72M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$41.8M
4
AIG icon
American International
AIG
+$15.2M
5
BDX icon
Becton Dickinson
BDX
+$3.68M

Sector Composition

1 Healthcare 28.73%
2 Industrials 18.56%
3 Consumer Discretionary 16.33%
4 Financials 16.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.38%
3,499,072
+249,288
2
$116M 7.97%
627,335
+44,232
3
$110M 7.53%
1,609,480
+397,096
4
$106M 7.29%
1,642,584
+176,916
5
$99.9M 6.85%
1,233,211
+91,435
6
$98.7M 6.77%
589,850
+43,074
7
$97.9M 6.71%
514,267
-19,335
8
$97.6M 6.69%
896,389
+66,460
9
$92.5M 6.34%
162,108
+11,843
10
$89.2M 6.11%
1,427,096
-242,853
11
$77.1M 5.29%
4,066,399
+307,209
12
$74.1M 5.08%
+488,184
13
$73.4M 5.03%
955,154
+94,323
14
$70.8M 4.85%
319,247
+23,941
15
$68.7M 4.71%
+1,966,631
16
$64.1M 4.39%
436,026
+32,511
17
$172K 0.01%
3,700
18
$102K 0.01%
1,840
-7,479
19
– –
-6,958
20
– –
-13,700
21
– –
-8,050
22
– –
-882
23
– –
-14,470
24
– –
-584,083
25
– –
-1,201
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