MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$36.8M
3
+$30.2M
4
GS icon
Goldman Sachs
GS
+$16.8M
5
GNTX icon
Gentex
GNTX
+$8.29M

Top Sells

1
+$39.9M
2
+$33.6M
3
+$26M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M
5
AFL icon
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 Change
in Stake 		Capital Flow
1
$197M 8.88%
3,794,335
+580,954
2
$187M 8.45%
3,490,748
-40,501
3
$182M 8.19%
1,086,965
-13,000
4
$172M 7.76%
896,338
+87,756
5
$167M 7.55%
4,512,431
-700,269
6
$167M 7.51%
1,677,197
+369,946
7
$164M 7.38%
6,325,860
-833,790
8
$156M 7.02%
3,112,834
-423,645
9
$133M 6.01%
539,156
-5,387
10
$128M 5.77%
1,430,546
-15,554
11
$127M 5.73%
2,355,740
-181,474
12
$121M 5.45%
752,009
-208,749
13
$118M 5.32%
4,981,555
-1,685,705
14
$112M 5.05%
+1,629,854
15
$87M 3.92%
4,206,037
+400,743
16
$211K 0.01%
4,900
17
$86K ﹤0.01%
1,065
18
$71K ﹤0.01%
428
19
$68K ﹤0.01%
1,160
20
$59K ﹤0.01%
250
21
$13K ﹤0.01%
593