MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.07%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
21
New
1
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$98.8M |
| 2 |
AT&T
T
|
$76.7M |
| 3 |
General Motors
GM
|
$25.3M |
| 4 |
Goldman Sachs
GS
|
$25M |
| 5 |
Southwest Airlines
LUV
|
$19.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$109M |
| 2 |
American International
AIG
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $183M | 8.9% | 879,181 +53,857 | +7% | +$11.2M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $182M | 8.85% | 2,913,769 +314,869 | +12% | +$19.7M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $181M | 8.82% | 893,797 +54,550 | +6% | +$11.1M |
|
|
4
General Motors
GM
$55.8B
| $165M | 8.01% | 4,893,023 +751,493 | +18% | +$25.3M |
|
5
Union Pacific
UNP
$133B
| $163M | 7.92% | 1,000,551 +60,844 | +6% | +$9.91M |
|
6
Aflac
AFL
$57.2B
| $151M | 7.36% | 3,214,029 +215,566 | +7% | +$10.1M |
|
7
O'Reilly Automotive
ORLY
$88B
| $151M | 7.33% | 433,818 +29,903 | +7% | +$10.4M |
|
|
8
Goldman Sachs
GS
$226B
| $144M | 7.02% | 643,697 +111,434 | +21% | +$25M |
|
|
9
AT&T
T
$209B
| $144M | 6.99% | 4,277,368 +2,285,109 | +115% | +$76.7M |
|
10
UnitedHealth
UNH
$281B
| $131M | 6.39% | 494,078 +30,002 | +6% | +$7.98M |
|
11
TSMC
TSM
$1.2T
| $122M | 5.92% | 2,756,968 +197,354 | +8% | +$8.72M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $116M | 5.66% | 1,298,207 -272,008 | -17% | -$24.4M |
|
|
13
Packaging Corp of America
PKG
$19.6B
| $98.8M | 4.8% | +900,517 | New | +$98.8M |
|
14
Gentex
GNTX
$6.15B
| $74.1M | 3.6% | 3,451,966 +219,218 | +7% | +$4.7M |
|
|
15
American International
AIG
$45.1B
| $49.3M | 2.4% | 926,603 -904,734 | -49% | -$48.2M |
|
|
16
RTX Corp
RTX
$212B
| $94K | ﹤0.01% | 670 -778,621 | -100% | -$109M |
|
17
Biogen
BIIB
$19.4B
| $88K | ﹤0.01% | 250 | – | – |
|
18
CVS Health
CVS
$92.8B
| $79K | ﹤0.01% | 1,000 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $70K | ﹤0.01% | 58 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $70K | ﹤0.01% | 428 | – | – |
|
21
Bath & Body Works
BBWI
$6.18B
| $15K | ﹤0.01% | 479 | – | – |
|