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
$5.47B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$88.5M
3
+$47.4M
4
UNP icon
Union Pacific
UNP
+$46.2M
5
INTC icon
Intel
INTC
+$41.9M

Top Sells

1
+$154M
2
+$147M
3
+$146M
4
USB icon
US Bancorp
USB
+$124M
5
AFL icon
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 Change
in Stake 		Capital Flow
1
$469M 8.58%
2,313,822
-442,261
2
$436M 7.97%
8,186,455
+785,616
3
$391M 7.16%
1,153,514
+22,864
4
$387M 7.07%
5,552,233
+442,062
5
$385M 7.03%
1,375,802
+316,551
6
$363M 6.63%
928,757
+2,342
7
$355M 6.49%
1,811,089
+235,669
8
$351M 6.42%
+6,169,970
9
$329M 6.02%
3,639,780
-228,885
10
$324M 5.92%
3,573,349
-431,085
11
$316M 5.78%
2,302,038
-4,007
12
$295M 5.4%
1,763,194
-878,610
13
$250M 4.58%
7,594,279
+57,087
14
$231M 4.22%
4,422,713
-1,994,428
15
$205M 3.75%
5,065,945
-3,807,530
16
$138M 2.52%
5,514,823
+1,894,430
17
$138M 2.52%
1,190,300
-890,532
18
$103M 1.88%
1,702,200
+6,697
19
$381K 0.01%
990
-410
20
$220K ﹤0.01%
3,700
-2,081,763
21
$189K ﹤0.01%
500
-250
22
$182K ﹤0.01%
+1,707
23
$171K ﹤0.01%
12,000
24
$167K ﹤0.01%
1,530
25
$167K ﹤0.01%
750
1
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