MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+14.33%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$5.83B
AUM Growth
+$5.83B
(+24%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
38
New
3
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Lennar Class A
LEN
|
$283M |
| 3 |
Lowe's Companies
LOW
|
$149M |
| 4 |
Tractor Supply
TSCO
|
$143M |
| 5 |
Canadian National Railway
CNI
|
$26.2M |
Top Sells
| 1 |
Robert Half
RHI
|
$109M |
| 2 |
US Bancorp
USB
|
$79.7M |
| 3 |
Aflac
AFL
|
$74.4M |
| 4 |
Packaging Corp of America
PKG
|
$73.6M |
| 5 |
General Motors
GM
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.4% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $517M | 8.87% | 2,719,656 +785,550 | +41% | +$149M |
|
2
Intel
INTC
$107B
| $510M | 8.74% | 7,965,235 -368,096 | -4% | -$23.6M |
|
3
Union Pacific
UNP
$133B
| $415M | 7.12% | 1,884,654 +96,592 | +5% | +$21.3M |
|
4
Progressive
PGR
$145B
| $407M | 6.98% | 4,261,289 +176,594 | +4% | +$16.9M |
|
5
American Express
AXP
$231B
| $363M | 6.23% | 2,568,111 +104,298 | +4% | +$14.8M |
|
6
UnitedHealth
UNH
$281B
| $340M | 5.83% | 914,268 +38,192 | +4% | +$14.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $330M | 5.66% | 1,121,881 +1,121,453 | +262,022% | +$330M |
|
8
Parker-Hannifin
PH
$96.2B
| $330M | 5.65% | 1,045,062 +31,024 | +3% | +$9.79M |
|
|
9
Aflac
AFL
$57.2B
| $325M | 5.58% | 6,357,804 -1,453,855 | -19% | -$74.4M |
|
|
10
Tractor Supply
TSCO
$32.7B
| $310M | 5.32% | 1,752,876 +805,053 | +85% | +$143M |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $309M | 5.3% | 2,299,447 -547,348 | -19% | -$73.6M |
|
|
12
Lennar Class A
LEN
$34.5B
| $283M | 4.86% | +2,798,545 | New | +$283M |
|
13
Gentex
GNTX
$6.15B
| $267M | 4.58% | 7,496,684 +304,377 | +4% | +$10.9M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $239M | 4.1% | 2,059,166 +225,902 | +12% | +$26.2M |
|
|
15
US Bancorp
USB
$76B
| $198M | 3.39% | 3,575,421 -1,440,815 | -29% | -$79.7M |
|
|
16
General Motors
GM
$55.8B
| $176M | 3.02% | 3,067,679 -1,176,526 | -28% | -$67.6M |
|
17
Carnival Corp
CCL
$43.2B
| $137M | 2.35% | 5,170,868 -39,847 | -0.8% | -$1.06M |
|
18
O'Reilly Automotive
ORLY
$88B
| $133M | 2.27% | 261,238 +10,774 | +4% | +$5.47M |
|
19
AutoZone
AZO
$70.2B
| $107M | 1.83% | 75,895 +2,098 | +3% | +$2.95M |
|
20
AT&T
T
$209B
| $93.2M | 1.6% | 3,078,671 +31,929 | +1% | +$966K |
|
21
POSCO
PKX
$15.6B
| $40.8M | 0.7% | 565,541 -304,971 | -35% | -$22M |
|
22
Goldman Sachs
GS
$226B
| $302K | 0.01% | 925 -124,052 | -99% | -$40.5M |
|
23
Teradyne
TER
$18.8B
| $186K | ﹤0.01% | 1,530 +800 | +110% | +$97.3K |
|
24
Moderna
MRNA
$9.37B
| $184K | ﹤0.01% | +1,400 | New | +$184K |
|
25
Visa
V
$683B
| $159K | ﹤0.01% | 750 | – | – |
|