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
$6.09B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$107M
3
+$90.9M
4
AXP icon
American Express
AXP
+$12.2M
5
LOW icon
Lowe's Companies
LOW
+$7.07M

Top Sells

1
+$107M
2
+$84.9M
3
+$78.6M
4
UNP icon
Union Pacific
UNP
+$68M
5
CCL icon
Carnival Corp
CCL
+$40.9M

Sector Composition

1 Consumer Discretionary 42.78%
2 Financials 21.01%
3 Industrials 14.64%
4 Communication Services 7.95%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 8.78%
2,756,083
+36,427
2
$437M 7.16%
2,641,804
+73,693
3
$415M 6.82%
7,400,839
-564,396
4
$393M 6.45%
1,130,650
+8,769
5
$385M 6.32%
4,004,434
+1,113,537
6
$380M 6.24%
3,868,665
-392,624
7
$371M 6.09%
926,415
+12,147
8
$359M 5.89%
+5,110,171
9
$346M 5.69%
1,575,420
-309,234
10
$344M 5.65%
6,417,141
+59,337
11
$330M 5.42%
8,873,475
+109,095
12
$325M 5.34%
1,059,251
+14,189
13
$312M 5.13%
2,306,045
+6,598
14
$249M 4.09%
7,537,192
+40,508
15
$220M 3.61%
2,080,832
+21,666
16
$146M 2.4%
3,880,710
-37,860
17
$119M 1.95%
2,085,463
-1,489,958
18
$103M 1.69%
1,738,775
-1,328,904
19
$95.4M 1.57%
3,620,393
-1,550,475
20
$90.9M 1.49%
+1,695,503
21
$90.8M 1.49%
4,179,109
+102,949
22
$42.2M 0.69%
549,318
-16,223
23
$329K 0.01%
1,400
24
$285K ﹤0.01%
750
-175
25
$231K ﹤0.01%
12,000
-1,200
1
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