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
$2.4B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$39.6M
3
+$30.7M
4
AXP icon
American Express
AXP
+$16.4M
5
INTC icon
Intel
INTC
+$15.3M

Top Sells

1
+$130M
2
+$92M
3
+$78.1M
4
LUV icon
Southwest Airlines
LUV
+$71.3M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$208M 8.64%
3,469,028
+256,480
2
$203M 8.43%
5,622,870
-120,402
3
$176M 7.34%
1,042,962
-18,280
4
$159M 6.61%
866,903
-426,403
5
$158M 6.6%
140,496
-1,897
6
$157M 6.52%
1,954,788
+1,125,648
7
$153M 6.39%
1,612,238
+172,166
8
$150M 6.25%
508,715
-9,665
9
$127M 5.29%
4,932,495
-93,637
10
$123M 5.1%
3,330,198
+412,311
11
$122M 5.1%
1,226,574
-24,877
12
$113M 4.7%
836,127
+293,044
13
$99M 4.12%
1,122,723
-226,296
14
$91.8M 3.82%
464,709
-657,938
15
$84.9M 3.53%
3,355,417
-60,525
16
$53.8M 2.24%
1,018,746
-18,636
17
$51.5M 2.14%
2,255,957
-11,954
18
$50.2M 2.09%
3,059,881
-17,475
19
$44.6M 1.85%
1,584,915
-1,353,675
20
$37.4M 1.56%
1,418,270
-61,505
21
$30.7M 1.28%
+828,232
22
$8.17M 0.34%
103,282
-1,163,272
23
$108K ﹤0.01%
1,520
24
$106K ﹤0.01%
3,400
25
$103K ﹤0.01%
5,200
1
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