MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
-0.05%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.18B
AUM Growth
-$35.6M
(-1.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
23
New
2
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$195M |
| 2 |
AutoZone
AZO
|
+$60.8M |
| 3 |
Kohl's
KSS
|
+$54M |
| 4 |
Aflac
AFL
|
+$26.3M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$127M |
| 2 |
Cigna
CI
|
+$121M |
| 3 |
O'Reilly Automotive
ORLY
|
+$41.5M |
| 4 |
Union Pacific
UNP
|
+$41.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$58.4B
| $197M | 9.02% |
3,592,057
+479,223
| +15% | +$26.3M |
|
|
2
Parker-Hannifin
PH
$96.1B
| $195M | 8.92% |
+1,145,211
| New | +$195M |
|
3
Southwest Airlines
LUV
$16.6B
| $186M | 8.52% |
3,661,812
-132,523
| -3% | -$6.73M |
|
4
Goldman Sachs
GS
$236B
| $185M | 8.47% |
904,099
+7,761
| +0.9% | +$1.59M |
|
5
Intel
INTC
$112B
| $161M | 7.39% |
3,371,174
-119,574
| -3% | -$5.72M |
|
|
6
General Motors
GM
$55.7B
| $159M | 7.27% |
4,121,423
-391,008
| -9% | -$15.1M |
|
7
Packaging Corp of America
PKG
$19.4B
| $154M | 7.07% |
1,620,016
-57,181
| -3% | -$5.45M |
|
|
8
Union Pacific
UNP
$127B
| $143M | 6.54% |
843,659
-243,306
| -22% | -$41.1M |
|
|
9
UnitedHealth
UNH
$319B
| $142M | 6.51% |
582,454
+43,298
| +8% | +$10.6M |
|
|
10
Kohl's
KSS
$1.71B
| $132M | 6.02% |
2,765,709
+1,135,855
| +70% | +$54M |
|
11
Canadian National Railway
CNI
$58.3B
| $122M | 5.6% |
1,317,976
-112,570
| -8% | -$10.4M |
|
12
AT&T
T
$211B
| $122M | 5.58% |
4,816,977
-164,578
| -3% | -$4.17M |
|
|
13
O'Reilly Automotive
ORLY
$91.2B
| $114M | 5.23% |
4,640,190
-1,685,670
| -27% | -$41.5M |
|
14
Gentex
GNTX
$6.25B
| $110M | 5.03% |
4,462,674
+256,637
| +6% | +$6.32M |
|
|
15
AutoZone
AZO
$72.3B
| $60.8M | 2.79% |
+55,374
| New | +$60.8M |
|
16
American International
AIG
$43.7B
| $182K | 0.01% |
3,400
-1,500
| -31% | -$80.3K |
|
|
17
CVS Health
CVS
$95.1B
| $119K | 0.01% |
2,200
-2,353,540
| -100% | -$127M |
|
18
RTX Corp
RTX
$209B
| $87K | ﹤0.01% |
1,065
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $83K | ﹤0.01% |
428
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $63K | ﹤0.01% |
1,160
| – | – |
|
21
Biogen
BIIB
$21.2B
| $58K | ﹤0.01% |
250
| – | – |
|
22
Bath & Body Works
BBWI
$5.61B
| $13K | ﹤0.01% |
593
| – | – |
|
|
23
Cigna
CI
$80.8B
| – | – |
-752,009
| Closed | -$121M |
|