MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+9.12%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.22B
AUM Growth
+$195M
(+9.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
21
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
+$112M |
| 2 |
Packaging Corp of America
PKG
|
+$36.8M |
| 3 |
Southwest Airlines
LUV
|
+$30.2M |
| 4 |
Goldman Sachs
GS
|
+$16.8M |
| 5 |
Gentex
GNTX
|
+$8.29M |
Top Sells
| 1 |
AT&T
T
|
+$39.9M |
| 2 |
Cigna
CI
|
+$33.6M |
| 3 |
General Motors
GM
|
+$26M |
| 4 |
O'Reilly Automotive
ORLY
|
+$21.6M |
| 5 |
Aflac
AFL
|
+$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Industrials | 22.85% |
| 3 | Healthcare | 17.19% |
| 4 | Financials | 14.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$16.6B
| $197M | 8.88% |
3,794,335
+580,954
| +18% | +$30.2M |
|
2
Intel
INTC
$112B
| $187M | 8.45% |
3,490,748
-40,501
| -1% | -$2.17M |
|
3
Union Pacific
UNP
$127B
| $182M | 8.19% |
1,086,965
-13,000
| -1% | -$2.17M |
|
|
4
Goldman Sachs
GS
$236B
| $172M | 7.76% |
896,338
+87,756
| +11% | +$16.8M |
|
|
5
General Motors
GM
$55.7B
| $167M | 7.55% |
4,512,431
-700,269
| -13% | -$26M |
|
|
6
Packaging Corp of America
PKG
$19.4B
| $167M | 7.51% |
1,677,197
+369,946
| +28% | +$36.8M |
|
|
7
O'Reilly Automotive
ORLY
$91.2B
| $164M | 7.38% |
6,325,860
-833,790
| -12% | -$21.6M |
|
|
8
Aflac
AFL
$58.4B
| $156M | 7.02% |
3,112,834
-423,645
| -12% | -$21.2M |
|
9
UnitedHealth
UNH
$319B
| $133M | 6.01% |
539,156
-5,387
| -1% | -$1.33M |
|
10
Canadian National Railway
CNI
$58.3B
| $128M | 5.77% |
1,430,546
-15,554
| -1% | -$1.39M |
|
11
CVS Health
CVS
$95.1B
| $127M | 5.73% |
2,355,740
-181,474
| -7% | -$9.79M |
|
|
12
Cigna
CI
$80.8B
| $121M | 5.45% |
752,009
-208,749
| -22% | -$33.6M |
|
|
13
AT&T
T
$211B
| $118M | 5.32% |
4,981,555
-1,685,705
| -25% | -$39.9M |
|
|
14
Kohl's
KSS
$1.71B
| $112M | 5.05% |
+1,629,854
| New | +$112M |
|
|
15
Gentex
GNTX
$6.25B
| $87M | 3.92% |
4,206,037
+400,743
| +11% | +$8.29M |
|
16
American International
AIG
$43.7B
| $211K | 0.01% |
4,900
| – | – |
|
17
RTX Corp
RTX
$209B
| $86K | ﹤0.01% |
1,065
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $71K | ﹤0.01% |
428
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $68K | ﹤0.01% |
1,160
| – | – |
|
20
Biogen
BIIB
$21.2B
| $59K | ﹤0.01% |
250
| – | – |
|
21
Bath & Body Works
BBWI
$5.61B
| $13K | ﹤0.01% |
593
| – | – |
|