MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.65%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$5.47B
AUM Growth
+$5.47B
(-10%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
40
New
3
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$351M |
| 2 |
Parker-Hannifin
PH
|
$88.5M |
| 3 |
Carnival Corp
CCL
|
$47.4M |
| 4 |
Union Pacific
UNP
|
$46.2M |
| 5 |
Intel
INTC
|
$41.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$154M |
| 2 |
American Express
AXP
|
$147M |
| 3 |
O'Reilly Automotive
ORLY
|
$146M |
| 4 |
US Bancorp
USB
|
$124M |
| 5 |
Aflac
AFL
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 40.1% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 15.64% |
| 4 | Technology | 14.4% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $469M | 8.58% |
2,313,822
-442,261
| -16% | -$89.7M |
|
|
2
Intel
INTC
$105B
| $436M | 7.97% |
8,186,455
+785,616
| +11% | +$41.9M |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $391M | 7.16% |
1,153,514
+22,864
| +2% | +$7.76M |
|
4
eBay
EBAY
$41B
| $387M | 7.07% |
5,552,233
+442,062
| +9% | +$30.8M |
|
|
5
Parker-Hannifin
PH
$94.6B
| $385M | 7.03% |
1,375,802
+316,551
| +30% | +$88.5M |
|
6
UnitedHealth
UNH
$281B
| $363M | 6.63% |
928,757
+2,342
| +0.3% | +$915K |
|
|
7
Union Pacific
UNP
$130B
| $355M | 6.49% |
1,811,089
+235,669
| +15% | +$46.2M |
|
|
8
Lam Research
LRCX
$122B
| $351M | 6.42% |
+616,997
| New | +$351M |
|
9
Progressive
PGR
$144B
| $329M | 6.02% |
3,639,780
-228,885
| -6% | -$20.7M |
|
10
Lennar Class A
LEN
$34.2B
| $324M | 5.92% |
3,459,196
-417,313
| -11% | -$39.1M |
|
11
Packaging Corp of America
PKG
$19.4B
| $316M | 5.78% |
2,302,038
-4,007
| -0.2% | -$551K |
|
|
12
American Express
AXP
$228B
| $295M | 5.4% |
1,763,194
-878,610
| -33% | -$147M |
|
13
Gentex
GNTX
$6.06B
| $250M | 4.58% |
7,594,279
+57,087
| +0.8% | +$1.88M |
|
|
14
Aflac
AFL
$56.3B
| $231M | 4.22% |
4,422,713
-1,994,428
| -31% | -$104M |
|
|
15
Tractor Supply
TSCO
$32.8B
| $205M | 3.75% |
1,013,189
-761,506
| -43% | -$154M |
|
|
16
Carnival Corp
CCL
$41.7B
| $138M | 2.52% |
5,514,823
+1,894,430
| +52% | +$47.4M |
|
17
Canadian National Railway
CNI
$60.1B
| $138M | 2.52% |
1,190,300
-890,532
| -43% | -$103M |
|
18
Service Corp International
SCI
$10.9B
| $103M | 1.88% |
1,702,200
+6,697
| +0.4% | +$404K |
|
19
Moderna
MRNA
$9.18B
| $381K | 0.01% |
990
-410
| -29% | -$158K |
|
|
20
US Bancorp
USB
$74.9B
| $220K | ﹤0.01% |
3,700
-2,081,763
| -100% | -$124M |
|
21
Goldman Sachs
GS
$220B
| $189K | ﹤0.01% |
500
-250
| -33% | -$94.5K |
|
22
IAC Inc
IAC
$2.87B
| $182K | ﹤0.01% |
+1,400
| New | +$182K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $171K | ﹤0.01% |
12,000
| – | – |
|
24
Teradyne
TER
$18.9B
| $167K | ﹤0.01% |
1,530
| – | – |
|
25
Visa
V
$676B
| $167K | ﹤0.01% |
750
| – | – |
|