MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.9%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.49B
AUM Growth
+$2.49B
(+14%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
27
New
5
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$164M |
| 2 |
AutoZone
AZO
|
$45.9M |
| 3 |
Aflac
AFL
|
$20.5M |
| 4 |
Canadian National Railway
CNI
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $208M | 8.36% | 3,983,850 +391,793 | +11% | +$20.5M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $208M | 8.36% | 1,153,682 +8,471 | +0.7% | +$1.53M |
|
3
Southwest Airlines
LUV
$17.3B
| $199M | 7.99% | 3,684,299 +22,487 | +0.6% | +$1.21M |
|
4
Goldman Sachs
GS
$226B
| $189M | 7.58% | 910,900 +6,801 | +0.8% | +$1.41M |
|
5
Intel
INTC
$107B
| $175M | 7.03% | 3,398,033 +26,859 | +0.8% | +$1.38M |
|
6
Packaging Corp of America
PKG
$19.6B
| $173M | 6.95% | 1,633,287 +13,271 | +0.8% | +$1.41M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $164M | 6.57% | +1,930,083 | New | +$164M |
|
8
General Motors
GM
$55.8B
| $156M | 6.25% | 4,158,209 +36,786 | +0.9% | +$1.38M |
|
9
AT&T
T
$209B
| $139M | 5.57% | 3,669,707 +31,507 | +0.9% | +$1.19M |
|
10
Kohl's
KSS
$1.69B
| $138M | 5.56% | 2,788,054 +22,345 | +0.8% | +$1.11M |
|
11
Union Pacific
UNP
$133B
| $138M | 5.53% | 850,754 +7,095 | +0.8% | +$1.15M |
|
12
UnitedHealth
UNH
$281B
| $128M | 5.12% | 587,276 +4,822 | +0.8% | +$1.05M |
|
13
O'Reilly Automotive
ORLY
$88B
| $124M | 4.99% | 311,932 +2,586 | +0.8% | +$1.03M |
|
14
Gentex
GNTX
$6.15B
| $124M | 4.97% | 4,493,745 +31,071 | +0.7% | +$856K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $122M | 4.88% | 1,354,087 +36,111 | +3% | +$3.24M |
|
|
16
AutoZone
AZO
$70.2B
| $106M | 4.25% | 97,735 +42,361 | +76% | +$45.9M |
|
17
American International
AIG
$45.1B
| $189K | 0.01% | 3,400 | – | – |
|
18
CVS Health
CVS
$92.8B
| $139K | 0.01% | 2,200 | – | – |
|
19
Owens Corning
OC
$12.6B
| $101K | ﹤0.01% | +1,600 | New | +$101K |
|
20
RTX Corp
RTX
$212B
| $91K | ﹤0.01% | 670 | – | – |
|
21
Sunrun
RUN
$3.68B
| $87K | ﹤0.01% | +5,200 | New | +$87K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $76K | ﹤0.01% | 428 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $71K | ﹤0.01% | 58 | – | – |
|
24
IAC Inc
IAC
$2.94B
| $63K | ﹤0.01% | +290 | New | +$63K |
|
25
Biogen
BIIB
$19.4B
| $58K | ﹤0.01% | 250 | – | – |
|