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
$5.83B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$283M
3
+$149M
4
TSCO icon
Tractor Supply
TSCO
+$143M
5
CNI icon
Canadian National Railway
CNI
+$26.2M

Top Sells

1
+$109M
2
+$79.7M
3
+$74.4M
4
PKG icon
Packaging Corp of America
PKG
+$73.6M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$517M 8.87%
2,719,656
+785,550
2
$510M 8.74%
7,965,235
-368,096
3
$415M 7.12%
1,884,654
+96,592
4
$407M 6.98%
4,261,289
+176,594
5
$363M 6.23%
2,568,111
+104,298
6
$340M 5.83%
914,268
+38,192
7
$330M 5.66%
1,121,881
+1,121,453
8
$330M 5.65%
1,045,062
+31,024
9
$325M 5.58%
6,357,804
-1,453,855
10
$310M 5.32%
8,764,380
+4,025,265
11
$309M 5.3%
2,299,447
-547,348
12
$283M 4.86%
+2,890,897
13
$267M 4.58%
7,496,684
+304,377
14
$239M 4.1%
2,059,166
+225,902
15
$198M 3.39%
3,575,421
-1,440,815
16
$176M 3.02%
3,067,679
-1,176,526
17
$137M 2.35%
5,170,868
-39,847
18
$133M 2.27%
3,918,570
+161,610
19
$107M 1.83%
75,895
+2,098
20
$93.2M 1.6%
4,076,160
+42,274
21
$40.8M 0.7%
565,541
-304,971
22
$302K 0.01%
925
-124,052
23
$186K ﹤0.01%
1,530
+800
24
$184K ﹤0.01%
+1,400
25
$159K ﹤0.01%
750
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