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
$3.14B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$42.9M
3
+$39.7M
4
UNH icon
UnitedHealth
UNH
+$39.7M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.59%
2 Industrials 32.1%
3 Financials 15.56%
4 Technology 7.24%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8.45%
1,287,225
+133,543
2
$254M 8.09%
4,793,919
+810,069
3
$234M 7.46%
1,018,192
+107,292
4
$227M 7.23%
3,790,513
+392,480
5
$222M 7.08%
4,112,177
+427,878
6
$212M 6.77%
722,271
+134,995
7
$204M 6.5%
1,820,124
+186,837
8
$193M 6.14%
161,681
+63,946
9
$191M 6.09%
1,056,713
+205,959
10
$191M 6.08%
2,438,080
+507,997
11
$180M 5.73%
6,091,957
+1,233,265
12
$170M 5.41%
4,638,557
+480,348
13
$158M 5.05%
3,107,694
+319,640
14
$152M 4.85%
5,210,340
+531,360
15
$145M 4.63%
5,007,037
+513,292
16
$138M 4.4%
1,524,159
+170,072
17
$175K 0.01%
3,400
18
$163K 0.01%
2,200
19
$144K ﹤0.01%
3,245
+1,622
20
$120K ﹤0.01%
9,200
+5,000
21
$104K ﹤0.01%
1,600
22
$100K ﹤0.01%
1,065
23
$88K ﹤0.01%
428
24
$78K ﹤0.01%
1,160
25
$74K ﹤0.01%
250
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