MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+3.33%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
39
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$359M |
| 2 |
Lennar Class A
LEN
|
$107M |
| 3 |
Service Corp International
SCI
|
$90.9M |
| 4 |
American Express
AXP
|
$12.2M |
| 5 |
Lowe's Companies
LOW
|
$7.07M |
Top Sells
| 1 |
AutoZone
AZO
|
$107M |
| 2 |
US Bancorp
USB
|
$84.9M |
| 3 |
General Motors
GM
|
$78.6M |
| 4 |
Union Pacific
UNP
|
$68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $535M | 8.78% |
2,756,083
+36,427
| +1% | +$7.07M |
|
|
2
American Express
AXP
$227B
| $437M | 7.16% |
2,641,804
+73,693
| +3% | +$12.2M |
|
3
Intel
INTC
$105B
| $415M | 6.82% |
7,400,839
-564,396
| -7% | -$31.7M |
|
4
Meta Platforms (Facebook)
META
$1.83T
| $393M | 6.45% |
1,130,650
+8,769
| +0.8% | +$3.05M |
|
|
5
Lennar Class A
LEN
$34.2B
| $385M | 6.32% |
3,876,509
+1,077,964
| +39% | +$107M |
|
6
Progressive
PGR
$144B
| $380M | 6.24% |
3,868,665
-392,624
| -9% | -$38.6M |
|
7
UnitedHealth
UNH
$281B
| $371M | 6.09% |
926,415
+12,147
| +1% | +$4.86M |
|
|
8
eBay
EBAY
$41B
| $359M | 5.89% |
+5,110,171
| New | +$359M |
|
|
9
Union Pacific
UNP
$130B
| $346M | 5.69% |
1,575,420
-309,234
| -16% | -$68M |
|
10
Aflac
AFL
$56.2B
| $344M | 5.65% |
6,417,141
+59,337
| +0.9% | +$3.18M |
|
11
Tractor Supply
TSCO
$32.8B
| $330M | 5.42% |
1,774,695
+21,819
| +1% | +$4.06M |
|
12
Parker-Hannifin
PH
$94.6B
| $325M | 5.34% |
1,059,251
+14,189
| +1% | +$4.36M |
|
13
Packaging Corp of America
PKG
$19.4B
| $312M | 5.13% |
2,306,045
+6,598
| +0.3% | +$894K |
|
14
Gentex
GNTX
$6.06B
| $249M | 4.09% |
7,537,192
+40,508
| +0.5% | +$1.34M |
|
15
Canadian National Railway
CNI
$60.1B
| $220M | 3.61% |
2,080,832
+21,666
| +1% | +$2.29M |
|
16
O'Reilly Automotive
ORLY
$87.5B
| $146M | 2.4% |
258,714
-2,524
| -1% | -$1.43M |
|
|
17
US Bancorp
USB
$74.8B
| $119M | 1.95% |
2,085,463
-1,489,958
| -42% | -$84.9M |
|
|
18
General Motors
GM
$55.4B
| $103M | 1.69% |
1,738,775
-1,328,904
| -43% | -$78.6M |
|
|
19
Carnival Corp
CCL
$41.7B
| $95.4M | 1.57% |
3,620,393
-1,550,475
| -30% | -$40.9M |
|
|
20
Service Corp International
SCI
$10.9B
| $90.9M | 1.49% |
+1,695,503
| New | +$90.9M |
|
21
AT&T
T
$208B
| $90.8M | 1.49% |
3,156,427
+77,756
| +3% | +$2.24M |
|
22
POSCO
PKX
$15.2B
| $42.2M | 0.69% |
549,318
-16,223
| -3% | -$1.25M |
|
23
Moderna
MRNA
$9.18B
| $329K | 0.01% |
1,400
| – | – |
|
24
Goldman Sachs
GS
$220B
| $285K | ﹤0.01% |
750
-175
| -19% | -$66.5K |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $231K | ﹤0.01% |
12,000
-1,200
| -9% | -$23.1K |
|