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
$2.18B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$60.8M
3
+$54M
4
AFL icon
Aflac
AFL
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$127M
2
+$121M
3
+$41.5M
4
UNP icon
Union Pacific
UNP
+$41.1M
5
GM icon
General Motors
GM
+$15.1M

Sector Composition

1 Consumer Discretionary 33.42%
2 Industrials 29.58%
3 Financials 17.5%
4 Technology 7.39%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.02%
3,592,057
+479,223
2
$195M 8.92%
+1,145,211
3
$186M 8.52%
3,661,812
-132,523
4
$185M 8.47%
904,099
+7,761
5
$161M 7.39%
3,371,174
-119,574
6
$159M 7.27%
4,121,423
-391,008
7
$154M 7.07%
1,620,016
-57,181
8
$143M 6.54%
843,659
-243,306
9
$142M 6.51%
582,454
+43,298
10
$132M 6.02%
2,765,709
+1,135,855
11
$122M 5.6%
1,317,976
-112,570
12
$122M 5.58%
4,816,977
-164,578
13
$114M 5.23%
4,640,190
-1,685,670
14
$110M 5.03%
4,462,674
+256,637
15
$60.8M 2.79%
+55,374
16
$182K 0.01%
3,400
-1,500
17
$119K 0.01%
2,200
-2,353,540
18
$87K ﹤0.01%
1,065
19
$83K ﹤0.01%
428
20
$63K ﹤0.01%
1,160
21
$58K ﹤0.01%
250
22
$13K ﹤0.01%
593
23
– –
-752,009