MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.14%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.7B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
35
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$76.4M |
| 2 |
Packaging Corp of America
PKG
|
$69.5M |
| 3 |
Progressive
PGR
|
$68.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$26.8M |
| 5 |
Union Pacific
UNP
|
$24.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$104M |
| 2 |
Goldman Sachs
GS
|
$53.5M |
| 3 |
Parker-Hannifin
PH
|
$21.8M |
| 4 |
Aflac
AFL
|
$18.8M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Financials | 29.43% |
| 3 | Industrials | 21.8% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $256M | 9.5% | 4,944,765 +1,475,737 | +43% | +$76.4M |
|
|
2
Progressive
PGR
$145B
| $253M | 9.39% | 2,673,689 +718,901 | +37% | +$68.1M |
|
|
3
Union Pacific
UNP
$133B
| $230M | 8.51% | 1,165,925 +122,963 | +12% | +$24.2M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $203M | 7.54% | 1,864,197 +637,623 | +52% | +$69.5M |
|
|
5
Aflac
AFL
$57.2B
| $186M | 6.88% | 5,105,998 -516,872 | -9% | -$18.8M |
|
6
American Express
AXP
$231B
| $181M | 6.7% | 1,803,235 +190,997 | +12% | +$19.1M |
|
7
UnitedHealth
UNH
$281B
| $178M | 6.59% | 570,338 +61,623 | +12% | +$19.2M |
|
8
Lowe's Companies
LOW
$145B
| $155M | 5.75% | 934,678 +98,551 | +12% | +$16.3M |
|
|
9
Parker-Hannifin
PH
$96.2B
| $154M | 5.7% | 759,071 -107,832 | -12% | -$21.8M |
|
10
Canadian National Railway
CNI
$60.4B
| $134M | 4.97% | 1,261,908 +139,185 | +12% | +$14.8M |
|
11
US Bancorp
USB
$76B
| $134M | 4.97% | 3,736,123 +405,925 | +12% | +$14.6M |
|
12
Gentex
GNTX
$6.15B
| $121M | 4.5% | 4,707,505 -224,990 | -5% | -$5.79M |
|
|
13
General Motors
GM
$55.8B
| $82.2M | 3.05% | 2,776,454 -578,963 | -17% | -$17.1M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $75.5M | 2.8% | 163,804 +58,143 | +55% | +$26.8M |
|
|
15
AutoZone
AZO
$70.2B
| $61.6M | 2.28% | 52,314 -88,182 | -63% | -$104M |
|
16
Robert Half
RHI
$3.8B
| $60.3M | 2.24% | 1,138,889 +120,143 | +12% | +$6.36M |
|
17
AT&T
T
$209B
| $54.7M | 2.03% | 1,918,326 +214,431 | +13% | +$6.11M |
|
18
Carnival Corp
CCL
$43.2B
| $51.9M | 1.92% | 3,417,902 +358,021 | +12% | +$5.43M |
|
19
Tractor Supply
TSCO
$32.7B
| $45.3M | 1.68% | 315,990 +32,336 | +11% | +$4.64M |
|
|
20
Goldman Sachs
GS
$226B
| $39.9M | 1.48% | 198,505 -266,204 | -57% | -$53.5M |
|
21
POSCO
PKX
$15.6B
| $30M | 1.11% | 715,595 -112,637 | -14% | -$4.72M |
|
22
C.H. Robinson
CHRW
$15.2B
| $10.4M | 0.39% | 102,082 -1,200 | -1% | -$123K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $112K | ﹤0.01% | 428 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $111K | ﹤0.01% | 76 | – | – |
|
25
Owens Corning
OC
$12.6B
| $110K | ﹤0.01% | 1,600 | – | – |
|