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
$1.82B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.7M
3
+$4.59M
4
RTX icon
RTX Corp
RTX
+$4.53M
5
CI icon
Cigna
CI
+$3.92M

Top Sells

1
+$31.2M
2
+$26.7M
3
+$21.5M
4
AZO icon
AutoZone
AZO
+$2.02M

Sector Composition

1 Financials 26.24%
2 Industrials 20.6%
3 Healthcare 19.32%
4 Consumer Discretionary 18.98%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.25%
4,239,881
+115,783
2
$162M 8.92%
1,208,776
+28,351
3
$145M 8%
716,258
+19,284
4
$144M 7.93%
798,394
+98,305
5
$144M 7.9%
3,504,441
+92,782
6
$123M 6.74%
555,901
-121,005
7
$122M 6.7%
7,592,220
+208,140
8
$117M 6.45%
2,668,836
+748,572
9
$114M 6.28%
447,803
+12,340
10
$111M 6.1%
1,380,124
+56,376
11
$102M 5.6%
693,212
+18,825
12
$102M 5.59%
1,704,351
+47,681
13
$101M 5.58%
1,225,175
+31,438
14
$83M 4.57%
1,148,832
-432,038
15
$79.3M 4.36%
3,785,296
-1,028,498
16
$171K 0.01%
240
-2,840
17
$80K ﹤0.01%
+250
18
$80K ﹤0.01%
+2,100
19
$76K ﹤0.01%
428
20
$73K ﹤0.01%
+1,000
21
$64K ﹤0.01%
1,668
22
$61K ﹤0.01%
1,160
23
$55K ﹤0.01%
377
24
$29K ﹤0.01%
593
25
– –
-1,000