MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+13.72%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$6.16B
AUM Growth
+$6.16B
(+13%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
38
New
2
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$242M |
| 2 |
Meta Platforms (Facebook)
META
|
$173M |
| 3 |
Alibaba
BABA
|
$113M |
| 4 |
Lam Research
LRCX
|
$10.7M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$98.3M |
| 2 |
American Express
AXP
|
$94.4M |
| 3 |
Canadian National Railway
CNI
|
$89.3M |
| 4 |
eBay
EBAY
|
$51.4M |
| 5 |
Lowe's Companies
LOW
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 18.01% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $577M | 9.37% |
2,230,431
-83,391
| -4% | -$21.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $561M | 9.12% |
1,668,861
+515,347
| +45% | +$173M |
|
|
3
Lam Research
LRCX
$127B
| $454M | 7.38% |
631,902
+14,905
| +2% | +$10.7M |
|
4
UnitedHealth
UNH
$280B
| $450M | 7.31% |
896,087
-32,670
| -4% | -$16.4M |
|
5
Union Pacific
UNP
$133B
| $438M | 7.11% |
1,737,360
-73,729
| -4% | -$18.6M |
|
6
Parker-Hannifin
PH
$96.2B
| $422M | 6.86% |
1,327,749
-48,053
| -3% | -$15.3M |
|
7
Intel
INTC
$106B
| $412M | 6.69% |
7,999,042
-187,413
| -2% | -$9.65M |
|
8
Lennar Class A
LEN
$34.5B
| $388M | 6.3% |
3,336,271
-122,925
| -4% | -$14.3M |
|
9
Progressive
PGR
$145B
| $360M | 5.85% |
3,508,132
-131,648
| -4% | -$13.5M |
|
|
10
eBay
EBAY
$41.4B
| $318M | 5.16% |
4,779,015
-773,218
| -14% | -$51.4M |
|
11
Packaging Corp of America
PKG
$19.6B
| $302M | 4.91% |
2,219,781
-82,257
| -4% | -$11.2M |
|
12
Gentex
GNTX
$6.15B
| $255M | 4.14% |
7,315,455
-278,824
| -4% | -$9.72M |
|
13
Aflac
AFL
$57.2B
| $249M | 4.04% |
4,261,762
-160,951
| -4% | -$9.4M |
|
|
14
KLA
KLAC
$112B
| $242M | 3.93% |
+562,159
| New | +$242M |
|
15
Tractor Supply
TSCO
$32.7B
| $233M | 3.78% |
975,740
-37,449
| -4% | -$8.94M |
|
|
16
American Express
AXP
$231B
| $194M | 3.15% |
1,185,964
-577,230
| -33% | -$94.4M |
|
17
Service Corp International
SCI
$11.1B
| $116M | 1.89% |
1,640,115
-62,085
| -4% | -$4.41M |
|
|
18
Alibaba
BABA
$330B
| $113M | 1.84% |
+954,301
| New | +$113M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $57.1M | 0.93% |
464,569
-725,731
| -61% | -$89.3M |
|
|
20
Carnival Corp
CCL
$42.2B
| $12.6M | 0.21% |
627,203
-4,887,620
| -89% | -$98.3M |
|
21
Moderna
MRNA
$9.41B
| $252K | ﹤0.01% |
990
| – | – |
|
22
Teradyne
TER
$19.2B
| $211K | ﹤0.01% |
1,290
-240
| -16% | -$39.3K |
|
23
Centene
CNC
$14.3B
| $191K | ﹤0.01% |
2,320
| – | – |
|
24
Goldman Sachs
GS
$226B
| $191K | ﹤0.01% |
500
| – | – |
|
25
IAC Inc
IAC
$2.94B
| $183K | ﹤0.01% |
1,400
| – | – |
|