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
$1.69B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$20.7M
4
AIG icon
American International
AIG
+$19.5M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$102M
2
+$83M
3
+$61.3M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
GNTX icon
Gentex
GNTX
+$31.2M

Sector Composition

1 Financials 28.96%
2 Industrials 24.84%
3 Consumer Discretionary 18.49%
4 Healthcare 13.61%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.61%
3,991,915
+487,474
2
$137M 8.11%
808,933
+10,539
3
$133M 7.92%
795,512
+79,254
4
$126M 7.51%
2,890,127
+221,291
5
$124M 7.37%
2,839,425
-1,400,456
6
$122M 7.23%
906,249
-302,527
7
$113M 6.73%
+1,198,305
8
$113M 6.68%
447,186
-617
9
$112M 6.66%
2,063,164
+358,813
10
$111M 6.56%
6,702,315
-889,905
11
$110M 6.54%
1,508,830
+283,655
12
$95.7M 5.68%
447,328
-108,573
13
$93.3M 5.54%
+1,629,265
14
$93.1M 5.52%
1,175,617
-204,507
15
$55.9M 3.32%
2,428,297
-1,356,999
16
$68K ﹤0.01%
250
17
$68K ﹤0.01%
428
18
$62K ﹤0.01%
1,000
19
$60K ﹤0.01%
1,160
20
$52K ﹤0.01%
377
21
$18K ﹤0.01%
593
22
– –
-240
23
– –
-1,668
24
– –
-1,148,832
25
– –
-693,212
1
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