MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.93%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
25
New
7
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$106M |
| 2 |
Aflac
AFL
|
$78.1M |
| 3 |
General Motors
GM
|
$58.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.7M |
| 5 |
IBM
IBM
|
$33.1M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$110M |
| 2 |
Becton Dickinson
BDX
|
$97.9M |
| 3 |
AutoZone
AZO
|
$94.7M |
| 4 |
DaVita
DVA
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $155M | 9.26% | 4,124,098 +625,026 | +18% | +$23.5M |
|
|
2
General Motors
GM
$55.8B
| $138M | 8.23% | 3,411,659 +1,445,028 | +73% | +$58.4M |
|
3
Union Pacific
UNP
$133B
| $137M | 8.18% | 1,180,425 +284,036 | +32% | +$32.9M |
|
4
UnitedHealth
UNH
$281B
| $133M | 7.92% | 676,906 +49,571 | +8% | +$9.71M |
|
5
Cigna
CI
$80.3B
| $130M | 7.79% | 696,974 +107,124 | +18% | +$20M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $111M | 6.65% | 700,089 +211,905 | +43% | +$33.7M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $106M | 6.34% | +492,272 | New | +$106M |
|
8
Goldman Sachs
GS
$226B
| $103M | 6.17% | 435,463 +116,216 | +36% | +$27.6M |
|
9
American International
AIG
$45.1B
| $102M | 6.08% | 1,656,670 +229,574 | +16% | +$14.1M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $98.7M | 5.9% | 1,193,737 -39,474 | -3% | -$3.26M |
|
11
RTX Corp
RTX
$212B
| $96.7M | 5.78% | 833,070 +231,966 | +39% | +$26.9M |
|
12
Gentex
GNTX
$6.15B
| $95.3M | 5.7% | 4,813,794 +747,395 | +18% | +$14.8M |
|
|
13
DaVita
DVA
$9.85B
| $93.9M | 5.61% | 1,580,870 -61,714 | -4% | -$3.67M |
|
|
14
IBM
IBM
$227B
| $93.5M | 5.59% | 644,729 +227,878 | +55% | +$33.1M |
|
|
15
Aflac
AFL
$57.2B
| $78.1M | 4.67% | +960,132 | New | +$78.1M |
|
|
16
AutoZone
AZO
$70.2B
| $1.83M | 0.11% | 3,080 -159,028 | -98% | -$94.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $73K | ﹤0.01% | +428 | New | +$73K |
|
18
Cisco
CSCO
$274B
| $56K | ﹤0.01% | +1,668 | New | +$56K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $56K | ﹤0.01% | 58 -127 | -69% | -$123K |
|
20
Bath & Body Works
BBWI
$6.18B
| $20K | ﹤0.01% | +479 | New | +$20K |
|
21
Amazon
AMZN
$2.44T
| $0 | ﹤0.01% | +50 | New | – |
|
|
22
Becton Dickinson
BDX
$55.3B
| – | – | -501,724 | Closed | -$97.9M |
|
23
Honeywell
HON
$139B
| $0 | ﹤0.01% | +361 | New | – |
|
24
Wells Fargo
WFC
$263B
| – | – | -1,840 | Closed | -$102K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -1,609,480 | Closed | -$110M |
|