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
$2.02B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$166M
3
+$33.9M
4
GS icon
Goldman Sachs
GS
+$27.5M
5
T icon
AT&T
T
+$21.6M

Top Sells

1
+$181M
2
+$122M
3
+$36.3M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 23.94%
3 Industrials 20.19%
4 Financials 14.65%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 9.02%
960,758
+81,577
2
$174M 8.62%
5,212,700
+319,677
3
$166M 8.21%
2,537,214
+2,536,214
4
$166M 8.19%
+3,531,249
5
$164M 8.12%
7,159,650
+652,380
6
$161M 7.96%
3,536,479
+322,450
7
$152M 7.51%
1,099,965
+99,414
8
$149M 7.38%
3,213,381
+299,612
9
$144M 7.1%
6,667,260
+1,004,025
10
$136M 6.7%
544,543
+50,465
11
$135M 6.67%
808,582
+164,885
12
$109M 5.39%
1,307,251
+406,734
13
$107M 5.29%
1,446,100
+147,893
14
$76.9M 3.8%
3,805,294
+353,328
15
$193K 0.01%
4,900
-921,703
16
$75K ﹤0.01%
250
17
$71K ﹤0.01%
1,065
18
$61K ﹤0.01%
1,160
19
$56K ﹤0.01%
428
20
$12K ﹤0.01%
593
21
– –
-2,756,968
22
– –
-893,797