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
$1.75B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$49.3M
3
+$18.8M
4
GNTX icon
Gentex
GNTX
+$18.5M
5
GM icon
General Motors
GM
+$5.89M

Top Sells

1
+$113M
2
+$12.3M
3
+$11.7M
4
TSM icon
TSMC
TSM
+$10.2M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$163M 9.33%
4,141,530
+149,615
2
$154M 8.81%
839,247
+30,314
3
$140M 8.02%
825,324
+29,812
4
$133M 7.61%
939,707
+33,458
5
$132M 7.56%
2,598,900
+969,635
6
$129M 7.38%
2,998,463
+108,336
7
$128M 7.34%
1,570,215
+61,385
8
$117M 6.71%
532,263
+85,077
9
$114M 6.51%
464,076
+16,748
10
$110M 6.32%
6,058,725
-643,590
11
$97.4M 5.57%
1,238,293
+62,676
12
$97.1M 5.55%
1,831,337
-231,827
13
$93.6M 5.35%
2,559,614
-279,811
14
$74.4M 4.26%
3,232,748
+804,451
15
$64M 3.66%
+2,637,751
16
$83K ﹤0.01%
428
17
$73K ﹤0.01%
250
18
$65K ﹤0.01%
1,160
19
$64K ﹤0.01%
1,000
20
$18K ﹤0.01%
593
21
– –
-377
22
– –
-1,198,305