MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+15.19%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$4.72B
AUM Growth
+$2.02B
(+75%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
37
New
4
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Progressive
PGR
|
+$140M |
| 4 |
Packaging Corp of America
PKG
|
+$136M |
| 5 |
Union Pacific
UNP
|
+$130M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$19.4M |
| 2 |
Match Group
MTCH
|
+$38K |
| 3 |
Kohl's
KSS
|
+$33K |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Financials | 27.88% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$112B
| $415M | 8.79% |
8,333,331
+3,388,566
| +69% | +$169M |
|
|
2
Progressive
PGR
$146B
| $404M | 8.56% |
4,084,695
+1,411,006
| +53% | +$140M |
|
|
3
Packaging Corp of America
PKG
$19.4B
| $393M | 8.32% |
2,846,795
+982,598
| +53% | +$136M |
|
|
4
Union Pacific
UNP
$127B
| $372M | 7.89% |
1,788,062
+622,137
| +53% | +$130M |
|
5
Aflac
AFL
$58.4B
| $347M | 7.36% |
7,811,659
+2,705,661
| +53% | +$120M |
|
|
6
Lowe's Companies
LOW
$152B
| $310M | 6.58% |
1,934,106
+999,428
| +107% | +$160M |
|
7
UnitedHealth
UNH
$319B
| $307M | 6.51% |
876,076
+305,738
| +54% | +$107M |
|
8
American Express
AXP
$226B
| $298M | 6.31% |
2,463,813
+660,578
| +37% | +$79.9M |
|
9
Parker-Hannifin
PH
$96.1B
| $276M | 5.85% |
1,014,038
+254,967
| +34% | +$69.5M |
|
10
Gentex
GNTX
$6.25B
| $244M | 5.17% |
7,192,307
+2,484,802
| +53% | +$84.3M |
|
11
US Bancorp
USB
$76.5B
| $234M | 4.95% |
5,016,236
+1,280,113
| +34% | +$59.6M |
|
12
Canadian National Railway
CNI
$58.3B
| $201M | 4.27% |
1,833,264
+571,356
| +45% | +$62.8M |
|
13
General Motors
GM
$55.7B
| $177M | 3.74% |
4,244,205
+1,467,751
| +53% | +$61.1M |
|
14
Tractor Supply
TSCO
$32.1B
| $133M | 2.82% |
4,739,115
+3,159,165
| +200% | +$88.8M |
|
15
O'Reilly Automotive
ORLY
$91.2B
| $113M | 2.4% |
3,756,960
+1,299,900
| +53% | +$39.2M |
|
16
Carnival Corp
CCL
$42.7B
| $113M | 2.39% |
5,210,715
+1,792,813
| +52% | +$38.8M |
|
17
Robert Half
RHI
$3.61B
| $109M | 2.32% |
1,752,360
+613,471
| +54% | +$38.3M |
|
18
AT&T
T
$211B
| $87.6M | 1.86% |
4,033,886
+1,494,022
| +59% | +$32.5M |
|
19
AutoZone
AZO
$72.3B
| $87.5M | 1.85% |
73,797
+21,483
| +41% | +$25.5M |
|
20
POSCO
PKX
$15.3B
| $54.2M | 1.15% |
870,512
+154,917
| +22% | +$9.65M |
|
|
21
Goldman Sachs
GS
$236B
| $33M | 0.7% |
124,977
-73,528
| -37% | -$19.4M |
|
22
C.H. Robinson
CHRW
$15.6B
| $9.58M | 0.2% |
102,082
| – | – |
|
23
Visa
V
$659B
| $164K | ﹤0.01% |
+750
| New | +$164K |
|
24
Centene
CNC
$16.3B
| $139K | ﹤0.01% |
+2,320
| New | +$139K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $133K | ﹤0.01% |
1,520
| – | – |
|