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
$5.39B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$106M
3
+$97.3M
4
KLAC icon
KLA
KLAC
+$89.1M
5
AFL icon
Aflac
AFL
+$51.5M

Top Sells

1
+$197M
2
+$131M
3
+$121M
4
UNH icon
UnitedHealth
UNH
+$91.3M
5
LEN icon
Lennar Class A
LEN
+$70.9M

Sector Composition

1 Consumer Discretionary 38.14%
2 Technology 17.67%
3 Financials 15.32%
4 Industrials 13.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 8.85%
2,145,156
+476,295
2
$411M 7.63%
2,034,755
-195,676
3
$397M 7.36%
6,926,387
+2,147,372
4
$370M 6.86%
1,304,161
-23,588
5
$366M 6.78%
717,094
-178,993
6
$361M 6.69%
6,706,710
+387,690
7
$345M 6.39%
2,207,276
-12,505
8
$343M 6.37%
1,256,146
-481,214
9
$326M 6.05%
5,061,371
+799,609
10
$295M 5.47%
805,498
+243,339
11
$279M 5.17%
2,444,841
-1,063,291
12
$227M 4.21%
4,859,935
-18,765
13
$221M 4.1%
1,182,694
-3,270
14
$212M 3.94%
7,284,357
-31,098
15
$200M 3.71%
2,543,501
-902,867
16
$199M 3.7%
4,021,904
-3,977,138
17
$144M 2.67%
1,321,139
+366,838
18
$107M 1.99%
1,632,957
-7,158
19
$97.5M 1.81%
824,571
+823,281
20
$12.7M 0.24%
627,203
21
$220K ﹤0.01%
12,000
22
$179K ﹤0.01%
2,120
-200
23
$170K ﹤0.01%
990
24
$167K ﹤0.01%
750
25
$166K ﹤0.01%
500
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