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
$2.21B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$61.2M
4
LOW icon
Lowe's Companies
LOW
+$46.7M
5
CCL icon
Carnival Corp
CCL
+$40.5M

Top Sells

1
+$84.2M
2
+$77.6M
3
+$75.1M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
PKG icon
Packaging Corp of America
PKG
+$49.4M

Sector Composition

1 Financials 29.67%
2 Industrials 27.9%
3 Consumer Discretionary 26.42%
4 Technology 7.87%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.9%
5,743,272
+949,353
2
$174M 7.87%
3,212,548
-577,965
3
$174M 7.86%
1,122,647
+104,455
4
$168M 7.6%
1,293,306
+6,081
5
$150M 6.78%
1,061,242
+4,529
6
$129M 5.85%
518,380
-203,891
7
$123M 5.58%
+1,440,072
8
$120M 5.45%
142,393
-19,288
9
$111M 5.04%
5,026,132
+19,095
10
$109M 4.92%
1,251,451
-568,673
11
$104M 4.72%
1,349,019
-175,140
12
$101M 4.55%
+2,917,887
13
$83.8M 3.8%
1,266,554
-1,171,526
14
$71.3M 3.23%
2,002,031
-2,110,146
15
$71M 3.21%
3,415,942
-1,222,615
16
$61.2M 2.77%
+829,140
17
$59M 2.67%
2,938,590
-2,271,750
18
$49.9M 2.26%
2,267,911
-3,824,046
19
$46.7M 2.12%
+543,083
20
$40.5M 1.84%
+3,077,356
21
$39.2M 1.77%
+1,037,382
22
$25M 1.13%
+1,479,775
23
$518K 0.02%
35,572
-3,072,122
24
$124K 0.01%
3,861
+616
25
$101K ﹤0.01%
1,700
-500
1
2