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
$2.06B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$76.7M
3
+$25.3M
4
GS icon
Goldman Sachs
GS
+$25M
5
LUV icon
Southwest Airlines
LUV
+$19.7M

Top Sells

1
+$109M
2
+$48.2M
3
+$24.4M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 23.75%
3 Industrials 22.44%
4 Healthcare 15.31%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 8.9%
879,181
+53,857
2
$182M 8.85%
2,913,769
+314,869
3
$181M 8.82%
893,797
+54,550
4
$165M 8.01%
4,893,023
+751,493
5
$163M 7.92%
1,000,551
+60,844
6
$151M 7.36%
3,214,029
+215,566
7
$151M 7.33%
6,507,270
+448,545
8
$144M 7.02%
643,697
+111,434
9
$144M 6.99%
5,663,235
+3,025,484
10
$131M 6.39%
494,078
+30,002
11
$122M 5.92%
2,756,968
+197,354
12
$116M 5.66%
1,298,207
-272,008
13
$98.8M 4.8%
+900,517
14
$74.1M 3.6%
3,451,966
+219,218
15
$49.3M 2.4%
926,603
-904,734
16
$94K ﹤0.01%
1,065
-1,237,228
17
$88K ﹤0.01%
250
18
$79K ﹤0.01%
1,000
19
$70K ﹤0.01%
1,160
20
$70K ﹤0.01%
428
21
$15K ﹤0.01%
593