MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.27%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
50
New
2
Increased
12
Reduced
3
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$74.1M |
| 2 |
General Motors
GM
|
$68.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$27.1M |
| 4 |
DaVita
DVA
|
$11.5M |
| 5 |
TSMC
TSM
|
$8.72M |
Top Sells
| 1 |
Deere & Co
DE
|
$63.6M |
| 2 |
Ralph Lauren
RL
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
American International
AIG
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $122M | 8.38% | 3,499,072 +249,288 | +8% | +$8.72M |
|
2
UnitedHealth
UNH
$281B
| $116M | 7.97% | 627,335 +44,232 | +8% | +$8.2M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 7.53% | 1,609,480 +397,096 | +33% | +$27.1M |
|
|
4
DaVita
DVA
$9.85B
| $106M | 7.29% | 1,642,584 +176,916 | +12% | +$11.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $99.9M | 6.85% | 1,233,211 +91,435 | +8% | +$7.41M |
|
6
Cigna
CI
$80.3B
| $98.7M | 6.77% | 589,850 +43,074 | +8% | +$7.21M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $97.9M | 6.71% | 501,724 -18,863 | -4% | -$3.68M |
|
8
Union Pacific
UNP
$133B
| $97.6M | 6.69% | 896,389 +66,460 | +8% | +$7.24M |
|
9
AutoZone
AZO
$70.2B
| $92.5M | 6.34% | 162,108 +11,843 | +8% | +$6.76M |
|
|
10
American International
AIG
$45.1B
| $89.2M | 6.11% | 1,427,096 -242,853 | -15% | -$15.2M |
|
11
Gentex
GNTX
$6.15B
| $77.1M | 5.29% | 4,066,399 +307,209 | +8% | +$5.83M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $74.1M | 5.08% | +488,184 | New | +$74.1M |
|
13
RTX Corp
RTX
$212B
| $73.4M | 5.03% | 601,104 +59,360 | +11% | +$7.25M |
|
14
Goldman Sachs
GS
$226B
| $70.8M | 4.85% | 319,247 +23,941 | +8% | +$5.31M |
|
|
15
General Motors
GM
$55.8B
| $68.7M | 4.71% | +1,966,631 | New | +$68.7M |
|
16
IBM
IBM
$227B
| $64.1M | 4.39% | 416,851 +31,081 | +8% | +$4.78M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $172K | 0.01% | 185 | – | – |
|
18
Wells Fargo
WFC
$263B
| $102K | 0.01% | 1,840 -7,479 | -80% | -$415K |
|
19
Agilent Technologies
A
$35.7B
| – | – | -6,958 | Closed | -$368K |
|
20
Applied Materials
AMAT
$128B
| – | – | -13,700 | Closed | -$533K |
|
21
Brunswick
BC
$4.15B
| – | – | -8,050 | Closed | -$493K |
|
22
Carnival Corp
CCL
$43.2B
| – | – | -882 | Closed | -$52K |
|
23
Cisco
CSCO
$274B
| – | – | -14,470 | Closed | -$489K |
|
|
24
Deere & Co
DE
$129B
| – | – | -584,083 | Closed | -$63.6M |
|
25
D.R. Horton
DHI
$50.5B
| – | – | -1,201 | Closed | -$40K |
|