MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.37%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.82B
AUM Growth
+$1.82B
(+8.6%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
25
New
3
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$32.9M |
| 2 |
AET
Aetna Inc
AET
|
$17.7M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
RTX Corp
RTX
|
$4.53M |
| 5 |
Cigna
CI
|
$3.92M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
UnitedHealth
UNH
|
$26.7M |
| 3 |
Gentex
GNTX
|
$21.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $168M | 9.25% | 4,239,881 +115,783 | +3% | +$4.59M |
|
2
Union Pacific
UNP
$133B
| $162M | 8.92% | 1,208,776 +28,351 | +2% | +$3.8M |
|
|
3
Cigna
CI
$80.3B
| $145M | 8% | 716,258 +19,284 | +3% | +$3.92M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $144M | 7.93% | 798,394 +98,305 | +14% | +$17.7M |
|
5
General Motors
GM
$55.8B
| $144M | 7.9% | 3,504,441 +92,782 | +3% | +$3.8M |
|
|
6
UnitedHealth
UNH
$281B
| $123M | 6.74% | 555,901 -121,005 | -18% | -$26.7M |
|
7
O'Reilly Automotive
ORLY
$88B
| $122M | 6.7% | 506,148 +13,876 | +3% | +$3.34M |
|
|
8
Aflac
AFL
$57.2B
| $117M | 6.45% | 1,334,418 +374,286 | +39% | +$32.9M |
|
9
Goldman Sachs
GS
$226B
| $114M | 6.28% | 447,803 +12,340 | +3% | +$3.14M |
|
|
10
RTX Corp
RTX
$212B
| $111M | 6.1% | 868,549 +35,479 | +4% | +$4.53M |
|
11
IBM
IBM
$227B
| $102M | 5.6% | 662,727 +17,998 | +3% | +$2.76M |
|
12
American International
AIG
$45.1B
| $102M | 5.59% | 1,704,351 +47,681 | +3% | +$2.84M |
|
13
Canadian National Railway
CNI
$60.4B
| $101M | 5.58% | 1,225,175 +31,438 | +3% | +$2.6M |
|
|
14
DaVita
DVA
$9.85B
| $83M | 4.57% | 1,148,832 -432,038 | -27% | -$31.2M |
|
|
15
Gentex
GNTX
$6.15B
| $79.3M | 4.36% | 3,785,296 -1,028,498 | -21% | -$21.5M |
|
|
16
AutoZone
AZO
$70.2B
| $171K | 0.01% | 240 -2,840 | -92% | -$2.02M |
|
17
Biogen
BIIB
$19.4B
| $80K | ﹤0.01% | +250 | New | +$80K |
|
18
TJX Companies
TJX
$152B
| $80K | ﹤0.01% | +1,050 | New | +$80K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $76K | ﹤0.01% | 428 | – | – |
|
20
CVS Health
CVS
$92.8B
| $73K | ﹤0.01% | +1,000 | New | +$73K |
|
21
Cisco
CSCO
$274B
| $64K | ﹤0.01% | 1,668 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $61K | ﹤0.01% | 58 | – | – |
|
23
Honeywell
HON
$139B
| $55K | ﹤0.01% | 361 | – | – |
|
24
Bath & Body Works
BBWI
$6.18B
| $29K | ﹤0.01% | 479 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | -50 | Closed | – |
|