MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.75B
AUM Growth
+$1.75B
(+3.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
22
New
1
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
AT&T
T
|
$64M |
| 2 |
Southwest Airlines
LUV
|
$49.3M |
| 3 |
Goldman Sachs
GS
|
$18.8M |
| 4 |
Gentex
GNTX
|
$18.5M |
| 5 |
General Motors
GM
|
$5.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$113M |
| 2 |
American International
AIG
|
$12.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Honeywell
HON
|
$52K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Industrials | 28.09% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Healthcare | 14.54% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $163M | 9.33% | 4,141,530 +149,615 | +4% | +$5.89M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $154M | 8.81% | 839,247 +30,314 | +4% | +$5.56M |
|
3
Cigna
CI
$80.3B
| $140M | 8.02% | 825,324 +29,812 | +4% | +$5.07M |
|
4
Union Pacific
UNP
$133B
| $133M | 7.61% | 939,707 +33,458 | +4% | +$4.74M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $132M | 7.56% | 2,598,900 +969,635 | +60% | +$49.3M |
|
6
Aflac
AFL
$57.2B
| $129M | 7.38% | 2,998,463 +108,336 | +4% | +$4.66M |
|
7
Canadian National Railway
CNI
$60.4B
| $128M | 7.34% | 1,570,215 +61,385 | +4% | +$5.02M |
|
|
8
Goldman Sachs
GS
$226B
| $117M | 6.71% | 532,263 +85,077 | +19% | +$18.8M |
|
9
UnitedHealth
UNH
$281B
| $114M | 6.51% | 464,076 +16,748 | +4% | +$4.11M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $110M | 6.32% | 403,915 -42,906 | -10% | -$11.7M |
|
11
RTX Corp
RTX
$212B
| $97.4M | 5.57% | 779,291 +39,444 | +5% | +$4.93M |
|
|
12
American International
AIG
$45.1B
| $97.1M | 5.55% | 1,831,337 -231,827 | -11% | -$12.3M |
|
|
13
TSMC
TSM
$1.2T
| $93.6M | 5.35% | 2,559,614 -279,811 | -10% | -$10.2M |
|
|
14
Gentex
GNTX
$6.15B
| $74.4M | 4.26% | 3,232,748 +804,451 | +33% | +$18.5M |
|
|
15
AT&T
T
$209B
| $64M | 3.66% | +1,992,259 | New | +$64M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $83K | ﹤0.01% | 428 | – | – |
|
17
Biogen
BIIB
$19.4B
| $73K | ﹤0.01% | 250 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $65K | ﹤0.01% | 58 | – | – |
|
19
CVS Health
CVS
$92.8B
| $64K | ﹤0.01% | 1,000 | – | – |
|
20
Bath & Body Works
BBWI
$6.18B
| $18K | ﹤0.01% | 479 | – | – |
|
|
21
Honeywell
HON
$139B
| – | – | -361 | Closed | -$52K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – | -1,198,305 | Closed | -$113M |
|