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
$6.16B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$173M
3
+$113M
4
LRCX icon
Lam Research
LRCX
+$10.7M

Top Sells

1
+$98.3M
2
+$94.4M
3
+$89.3M
4
EBAY icon
eBay
EBAY
+$51.4M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$577M 9.37%
2,230,431
-83,391
2
$561M 9.12%
1,668,861
+515,347
3
$454M 7.38%
6,319,020
+149,050
4
$450M 7.31%
896,087
-32,670
5
$438M 7.11%
1,737,360
-73,729
6
$422M 6.86%
1,327,749
-48,053
7
$412M 6.69%
7,999,042
-187,413
8
$388M 6.3%
3,446,368
-126,981
9
$360M 5.85%
3,508,132
-131,648
10
$318M 5.16%
4,779,015
-773,218
11
$302M 4.91%
2,219,781
-82,257
12
$255M 4.14%
7,315,455
-278,824
13
$249M 4.04%
4,261,762
-160,951
14
$242M 3.93%
+562,159
15
$233M 3.78%
4,878,700
-187,245
16
$194M 3.15%
1,185,964
-577,230
17
$116M 1.89%
1,640,115
-62,085
18
$113M 1.84%
+954,301
19
$57.1M 0.93%
464,569
-725,731
20
$12.6M 0.21%
627,203
-4,887,620
21
$252K ﹤0.01%
990
22
$211K ﹤0.01%
1,290
-240
23
$191K ﹤0.01%
2,320
24
$191K ﹤0.01%
500
25
$183K ﹤0.01%
1,707
1
2