MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+20.58%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.4B
AUM Growth
+$2.4B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
36
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$90.2M |
| 2 |
Lowe's Companies
LOW
|
$39.6M |
| 3 |
POSCO
PKX
|
$30.7M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
Intel
INTC
|
$15.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$130M |
| 2 |
C.H. Robinson
CHRW
|
$92M |
| 3 |
Parker-Hannifin
PH
|
$78.1M |
| 4 |
Southwest Airlines
LUV
|
$71.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$38.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.73% |
| 2 | Financials | 30.28% |
| 3 | Industrials | 20.66% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $208M | 8.64% | 3,469,028 +256,480 | +8% | +$15.3M |
|
2
Aflac
AFL
$57.2B
| $203M | 8.43% | 5,622,870 -120,402 | -2% | -$4.34M |
|
3
Union Pacific
UNP
$133B
| $176M | 7.34% | 1,042,962 -18,280 | -2% | -$3.09M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $159M | 6.61% | 866,903 -426,403 | -33% | -$78.1M |
|
5
AutoZone
AZO
$70.2B
| $158M | 6.6% | 140,496 -1,897 | -1% | -$2.14M |
|
|
6
Progressive
PGR
$145B
| $157M | 6.52% | 1,954,788 +1,125,648 | +136% | +$90.2M |
|
|
7
American Express
AXP
$231B
| $153M | 6.39% | 1,612,238 +172,166 | +12% | +$16.4M |
|
8
UnitedHealth
UNH
$281B
| $150M | 6.25% | 508,715 -9,665 | -2% | -$2.85M |
|
9
Gentex
GNTX
$6.15B
| $127M | 5.29% | 4,932,495 -93,637 | -2% | -$2.41M |
|
10
US Bancorp
USB
$76B
| $123M | 5.1% | 3,330,198 +412,311 | +14% | +$15.2M |
|
11
Packaging Corp of America
PKG
$19.6B
| $122M | 5.1% | 1,226,574 -24,877 | -2% | -$2.48M |
|
|
12
Lowe's Companies
LOW
$145B
| $113M | 4.7% | 836,127 +293,044 | +54% | +$39.6M |
|
13
Canadian National Railway
CNI
$60.4B
| $99M | 4.12% | 1,122,723 -226,296 | -17% | -$20M |
|
|
14
Goldman Sachs
GS
$226B
| $91.8M | 3.82% | 464,709 -657,938 | -59% | -$130M |
|
15
General Motors
GM
$55.8B
| $84.9M | 3.53% | 3,355,417 -60,525 | -2% | -$1.53M |
|
16
Robert Half
RHI
$3.8B
| $53.8M | 2.24% | 1,018,746 -18,636 | -2% | -$985K |
|
17
AT&T
T
$209B
| $51.5M | 2.14% | 1,703,895 -9,029 | -0.5% | -$273K |
|
18
Carnival Corp
CCL
$43.2B
| $50.2M | 2.09% | 3,059,881 -17,475 | -0.6% | -$287K |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $44.6M | 1.85% | 105,661 -90,245 | -46% | -$38.1M |
|
20
Tractor Supply
TSCO
$32.7B
| $37.4M | 1.56% | 283,654 -12,301 | -4% | -$1.62M |
|
|
21
POSCO
PKX
$15.6B
| $30.7M | 1.28% | +828,232 | New | +$30.7M |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $8.17M | 0.34% | 103,282 -1,163,272 | -92% | -$92M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $108K | ﹤0.01% | 76 | – | – |
|
24
American International
AIG
$45.1B
| $106K | ﹤0.01% | 3,400 | – | – |
|
25
Sunrun
RUN
$3.68B
| $103K | ﹤0.01% | 5,200 | – | – |
|