MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$160M
3
+$140M
4
PKG icon
Packaging Corp of America
PKG
+$136M
5
UNP icon
Union Pacific
UNP
+$130M

Top Sells

1
+$19.4M
2
+$38K
3
+$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 Change
in Stake 		Capital Flow
1
$415M 8.79%
8,333,331
+3,388,566
2
$404M 8.56%
4,084,695
+1,411,006
3
$393M 8.32%
2,846,795
+982,598
4
$372M 7.89%
1,788,062
+622,137
5
$347M 7.36%
7,811,659
+2,705,661
6
$310M 6.58%
1,934,106
+999,428
7
$307M 6.51%
876,076
+305,738
8
$298M 6.31%
2,463,813
+660,578
9
$276M 5.85%
1,014,038
+254,967
10
$244M 5.17%
7,192,307
+2,484,802
11
$234M 4.95%
5,016,236
+1,280,113
12
$201M 4.27%
1,833,264
+571,356
13
$177M 3.74%
4,244,205
+1,467,751
14
$133M 2.82%
4,739,115
+3,159,165
15
$113M 2.4%
3,756,960
+1,299,900
16
$113M 2.39%
5,210,715
+1,792,813
17
$109M 2.32%
1,752,360
+613,471
18
$87.6M 1.86%
4,033,886
+1,494,022
19
$87.5M 1.85%
73,797
+21,483
20
$54.2M 1.15%
870,512
+154,917
21
$33M 0.7%
124,977
-73,528
22
$9.58M 0.2%
102,082
23
$164K ﹤0.01%
+750
24
$139K ﹤0.01%
+2,320
25
$133K ﹤0.01%
1,520
1
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