MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-8.43%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$5.39B
AUM Growth
+$5.39B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
37
New
–
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Teradyne
TER
|
$97.3M |
| 4 |
KLA
KLAC
|
$89.1M |
| 5 |
Aflac
AFL
|
$51.5M |
Top Sells
| 1 |
Intel
INTC
|
$197M |
| 2 |
Union Pacific
UNP
|
$131M |
| 3 |
Progressive
PGR
|
$121M |
| 4 |
UnitedHealth
UNH
|
$91.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $477M | 8.85% |
2,145,156
+476,295
| +29% | +$106M |
|
2
Lowe's Companies
LOW
$146B
| $411M | 7.63% |
2,034,755
-195,676
| -9% | -$39.6M |
|
|
3
eBay
EBAY
$40.9B
| $397M | 7.36% |
6,926,387
+2,147,372
| +45% | +$123M |
|
4
Parker-Hannifin
PH
$94.5B
| $370M | 6.86% |
1,304,161
-23,588
| -2% | -$6.69M |
|
|
5
UnitedHealth
UNH
$276B
| $366M | 6.78% |
717,094
-178,993
| -20% | -$91.3M |
|
6
Lam Research
LRCX
$123B
| $361M | 6.69% |
670,671
+38,769
| +6% | +$20.8M |
|
7
Packaging Corp of America
PKG
$19.2B
| $345M | 6.39% |
2,207,276
-12,505
| -0.6% | -$1.95M |
|
|
8
Union Pacific
UNP
$130B
| $343M | 6.37% |
1,256,146
-481,214
| -28% | -$131M |
|
|
9
Aflac
AFL
$56.5B
| $326M | 6.05% |
5,061,371
+799,609
| +19% | +$51.5M |
|
|
10
KLA
KLAC
$110B
| $295M | 5.47% |
805,498
+243,339
| +43% | +$89.1M |
|
|
11
Progressive
PGR
$143B
| $279M | 5.17% |
2,444,841
-1,063,291
| -30% | -$121M |
|
12
Tractor Supply
TSCO
$32.1B
| $227M | 4.21% |
971,987
-3,753
| -0.4% | -$876K |
|
13
American Express
AXP
$225B
| $221M | 4.1% |
1,182,694
-3,270
| -0.3% | -$611K |
|
14
Gentex
GNTX
$6.06B
| $212M | 3.94% |
7,284,357
-31,098
| -0.4% | -$907K |
|
|
15
Lennar Class A
LEN
$34.6B
| $200M | 3.71% |
2,462,247
-874,024
| -26% | -$70.9M |
|
|
16
Intel
INTC
$105B
| $199M | 3.7% |
4,021,904
-3,977,138
| -50% | -$197M |
|
17
Alibaba
BABA
$328B
| $144M | 2.67% |
1,321,139
+366,838
| +38% | +$39.9M |
|
18
Service Corp International
SCI
$10.9B
| $107M | 1.99% |
1,632,957
-7,158
| -0.4% | -$471K |
|
|
19
Teradyne
TER
$19B
| $97.5M | 1.81% |
824,571
+823,281
| +63,820% | +$97.3M |
|
20
Carnival Corp
CCL
$42.5B
| $12.7M | 0.24% |
627,203
| – | – |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | ﹤0.01% |
12,000
| – | – |
|
22
Centene
CNC
$14.6B
| $179K | ﹤0.01% |
2,120
-200
| -9% | -$16.9K |
|
23
Moderna
MRNA
$9.33B
| $170K | ﹤0.01% |
990
| – | – |
|
24
Visa
V
$675B
| $167K | ﹤0.01% |
750
| – | – |
|
25
Goldman Sachs
GS
$220B
| $166K | ﹤0.01% |
500
| – | – |
|