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
$2.7B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$69.5M
3
+$68.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.8M
5
UNP icon
Union Pacific
UNP
+$24.2M

Top Sells

1
+$104M
2
+$53.5M
3
+$21.8M
4
AFL icon
Aflac
AFL
+$18.8M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$256M 9.5%
4,944,765
+1,475,737
2
$253M 9.39%
2,673,689
+718,901
3
$230M 8.51%
1,165,925
+122,963
4
$203M 7.54%
1,864,197
+637,623
5
$186M 6.88%
5,105,998
-516,872
6
$181M 6.7%
1,803,235
+190,997
7
$178M 6.59%
570,338
+61,623
8
$155M 5.75%
934,678
+98,551
9
$154M 5.7%
759,071
-107,832
10
$134M 4.97%
1,261,908
+139,185
11
$134M 4.97%
3,736,123
+405,925
12
$121M 4.5%
4,707,505
-224,990
13
$82.2M 3.05%
2,776,454
-578,963
14
$75.5M 2.8%
2,457,060
+872,145
15
$61.6M 2.28%
52,314
-88,182
16
$60.3M 2.24%
1,138,889
+120,143
17
$54.7M 2.03%
2,539,864
+283,907
18
$51.9M 1.92%
3,417,902
+358,021
19
$45.3M 1.68%
1,579,950
+161,680
20
$39.9M 1.48%
198,505
-266,204
21
$30M 1.11%
715,595
-112,637
22
$10.4M 0.39%
102,082
-1,200
23
$112K ﹤0.01%
428
24
$111K ﹤0.01%
1,520
25
$110K ﹤0.01%
1,600
1
2