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
$1.67B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$78.1M
3
+$58.4M
4
AET
Aetna Inc
AET
+$33.7M
5
IBM icon
IBM
IBM
+$33.1M

Top Sells

1
+$110M
2
+$97.9M
3
+$94.7M
4
DVA icon
DaVita
DVA
+$3.67M
5
CNI icon
Canadian National Railway
CNI
+$3.26M

Sector Composition

1 Financials 23.58%
2 Healthcare 21.32%
3 Consumer Discretionary 20.38%
4 Industrials 19.86%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.26%
4,124,098
+625,026
2
$138M 8.23%
3,411,659
+1,445,028
3
$137M 8.18%
1,180,425
+284,036
4
$133M 7.92%
676,906
+49,571
5
$130M 7.79%
696,974
+107,124
6
$111M 6.65%
700,089
+211,905
7
$106M 6.34%
+7,384,080
8
$103M 6.17%
435,463
+116,216
9
$102M 6.08%
1,656,670
+229,574
10
$98.7M 5.9%
1,193,737
-39,474
11
$96.7M 5.78%
1,323,748
+368,594
12
$95.3M 5.7%
4,813,794
+747,395
13
$93.9M 5.61%
1,580,870
-61,714
14
$93.5M 5.59%
674,387
+238,361
15
$78.1M 4.67%
+1,920,264
16
$1.83M 0.11%
3,080
-159,028
17
$73K ﹤0.01%
+428
18
$56K ﹤0.01%
+1,668
19
$56K ﹤0.01%
1,160
-2,540
20
$20K ﹤0.01%
+593
21
$0 ﹤0.01%
+1,000
22
– –
-514,267
23
– –
-1,840
24
– –
-1,609,480
25
$0 ﹤0.01%
+377