MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-27.08%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.21B
AUM Growth
+$2.21B
(-30%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
35
New
8
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$123M |
| 2 |
US Bancorp
USB
|
$101M |
| 3 |
Progressive
PGR
|
$61.2M |
| 4 |
Lowe's Companies
LOW
|
$46.7M |
| 5 |
Carnival Corp
CCL
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$84.2M |
| 2 |
C.H. Robinson
CHRW
|
$77.6M |
| 3 |
Southwest Airlines
LUV
|
$75.1M |
| 4 |
UnitedHealth
UNH
|
$50.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $197M | 8.9% | 5,743,272 +949,353 | +20% | +$32.5M |
|
2
Intel
INTC
$107B
| $174M | 7.87% | 3,212,548 -577,965 | -15% | -$31.3M |
|
3
Goldman Sachs
GS
$226B
| $174M | 7.86% | 1,122,647 +104,455 | +10% | +$16.1M |
|
4
Parker-Hannifin
PH
$96.2B
| $168M | 7.6% | 1,293,306 +6,081 | +0.5% | +$789K |
|
5
Union Pacific
UNP
$133B
| $150M | 6.78% | 1,061,242 +4,529 | +0.4% | +$639K |
|
|
6
UnitedHealth
UNH
$281B
| $129M | 5.85% | 518,380 -203,891 | -28% | -$50.8M |
|
|
7
American Express
AXP
$231B
| $123M | 5.58% | +1,440,072 | New | +$123M |
|
8
AutoZone
AZO
$70.2B
| $120M | 5.45% | 142,393 -19,288 | -12% | -$16.3M |
|
9
Gentex
GNTX
$6.15B
| $111M | 5.04% | 5,026,132 +19,095 | +0.4% | +$423K |
|
|
10
Packaging Corp of America
PKG
$19.6B
| $109M | 4.92% | 1,251,451 -568,673 | -31% | -$49.4M |
|
11
Canadian National Railway
CNI
$60.4B
| $104M | 4.72% | 1,349,019 -175,140 | -11% | -$13.5M |
|
|
12
US Bancorp
USB
$76B
| $101M | 4.55% | +2,917,887 | New | +$101M |
|
|
13
C.H. Robinson
CHRW
$15.2B
| $83.8M | 3.8% | 1,266,554 -1,171,526 | -48% | -$77.6M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $71.3M | 3.23% | 2,002,031 -2,110,146 | -51% | -$75.1M |
|
15
General Motors
GM
$55.8B
| $71M | 3.21% | 3,415,942 -1,222,615 | -26% | -$25.4M |
|
|
16
Progressive
PGR
$145B
| $61.2M | 2.77% | +829,140 | New | +$61.2M |
|
17
O'Reilly Automotive
ORLY
$88B
| $59M | 2.67% | 195,906 -151,450 | -44% | -$45.6M |
|
|
18
AT&T
T
$209B
| $49.9M | 2.26% | 1,712,924 -2,888,252 | -63% | -$84.2M |
|
|
19
Lowe's Companies
LOW
$145B
| $46.7M | 2.12% | +543,083 | New | +$46.7M |
|
|
20
Carnival Corp
CCL
$43.2B
| $40.5M | 1.84% | +3,077,356 | New | +$40.5M |
|
21
Robert Half
RHI
$3.8B
| $39.2M | 1.77% | +1,037,382 | New | +$39.2M |
|
22
Tractor Supply
TSCO
$32.7B
| $25M | 1.13% | +295,955 | New | +$25M |
|
23
Kohl's
KSS
$1.69B
| $518K | 0.02% | 35,572 -3,072,122 | -99% | -$44.7M |
|
24
IAC Inc
IAC
$2.94B
| $124K | 0.01% | 690 +110 | +19% | +$19.8K |
|
25
CVS Health
CVS
$92.8B
| $101K | ﹤0.01% | 1,700 -500 | -23% | -$29.7K |
|