MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$45.9M
3
+$20.5M
4
CNI icon
Canadian National Railway
CNI
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.34%
2 Consumer Discretionary 32.98%
3 Financials 15.95%
4 Technology 7.03%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 8.36%
3,983,850
+391,793
2
$208M 8.36%
1,153,682
+8,471
3
$199M 7.99%
3,684,299
+22,487
4
$189M 7.58%
910,900
+6,801
5
$175M 7.03%
3,398,033
+26,859
6
$173M 6.95%
1,633,287
+13,271
7
$164M 6.57%
+1,930,083
8
$156M 6.25%
4,158,209
+36,786
9
$139M 5.57%
4,858,692
+41,715
10
$138M 5.56%
2,788,054
+22,345
11
$138M 5.53%
850,754
+7,095
12
$128M 5.12%
587,276
+4,822
13
$124M 4.99%
4,678,980
+38,790
14
$124M 4.97%
4,493,745
+31,071
15
$122M 4.88%
1,354,087
+36,111
16
$106M 4.25%
97,735
+42,361
17
$189K 0.01%
3,400
18
$139K 0.01%
2,200
19
$101K ﹤0.01%
+1,600
20
$91K ﹤0.01%
1,065
21
$87K ﹤0.01%
+5,200
22
$76K ﹤0.01%
428
23
$71K ﹤0.01%
1,160
24
$63K ﹤0.01%
+1,623
25
$58K ﹤0.01%
250
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