MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-11.27%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.02B
AUM Growth
+$2.02B
(-1.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
22
New
1
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$166M |
| 2 |
Intel
INTC
|
$166M |
| 3 |
Packaging Corp of America
PKG
|
$33.9M |
| 4 |
Goldman Sachs
GS
|
$27.5M |
| 5 |
AT&T
T
|
$21.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$181M |
| 2 |
TSMC
TSM
|
$122M |
| 3 |
American International
AIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $182M | 9.02% | 960,758 +81,577 | +9% | +$15.5M |
|
2
General Motors
GM
$55.8B
| $174M | 8.62% | 5,212,700 +319,677 | +7% | +$10.7M |
|
|
3
CVS Health
CVS
$92.8B
| $166M | 8.21% | 2,537,214 +2,536,214 | +253,621% | +$166M |
|
|
4
Intel
INTC
$107B
| $166M | 8.19% | +3,531,249 | New | +$166M |
|
5
O'Reilly Automotive
ORLY
$88B
| $164M | 8.12% | 477,310 +43,492 | +10% | +$15M |
|
6
Aflac
AFL
$57.2B
| $161M | 7.96% | 3,536,479 +322,450 | +10% | +$14.7M |
|
7
Union Pacific
UNP
$133B
| $152M | 7.51% | 1,099,965 +99,414 | +10% | +$13.7M |
|
8
Southwest Airlines
LUV
$17.3B
| $149M | 7.38% | 3,213,381 +299,612 | +10% | +$13.9M |
|
|
9
AT&T
T
$209B
| $144M | 7.1% | 5,035,695 +758,327 | +18% | +$21.6M |
|
10
UnitedHealth
UNH
$281B
| $136M | 6.7% | 544,543 +50,465 | +10% | +$12.6M |
|
|
11
Goldman Sachs
GS
$226B
| $135M | 6.67% | 808,582 +164,885 | +26% | +$27.5M |
|
|
12
Packaging Corp of America
PKG
$19.6B
| $109M | 5.39% | 1,307,251 +406,734 | +45% | +$33.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $107M | 5.29% | 1,446,100 +147,893 | +11% | +$10.9M |
|
14
Gentex
GNTX
$6.15B
| $76.9M | 3.8% | 3,805,294 +353,328 | +10% | +$7.14M |
|
|
15
American International
AIG
$45.1B
| $193K | 0.01% | 4,900 -921,703 | -99% | -$36.3M |
|
16
Biogen
BIIB
$19.4B
| $75K | ﹤0.01% | 250 | – | – |
|
17
RTX Corp
RTX
$212B
| $71K | ﹤0.01% | 670 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $61K | ﹤0.01% | 58 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $56K | ﹤0.01% | 428 | – | – |
|
20
Bath & Body Works
BBWI
$6.18B
| $12K | ﹤0.01% | 479 | – | – |
|
|
21
TSMC
TSM
$1.2T
| – | – | -2,756,968 | Closed | -$122M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| – | – | -893,797 | Closed | -$181M |
|