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
$4.44B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$83M
3
+$69M
4
KLAC icon
KLA
KLAC
+$45.6M
5
INTC icon
Intel
INTC
+$36.8M

Top Sells

1
+$368M
2
+$144M
3
+$48.9M
4
AFL icon
Aflac
AFL
+$39.6M
5
GNTX icon
Gentex
GNTX
+$29.1M

Sector Composition

1 Consumer Discretionary 36.2%
2 Technology 20.83%
3 Communication Services 15.91%
4 Financials 15.47%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 9.35%
2,572,942
+427,786
2
$372M 8.37%
2,127,704
+92,949
3
$303M 6.82%
948,403
+142,905
4
$301M 6.77%
2,186,096
-21,180
5
$295M 6.64%
1,197,222
-106,939
6
$291M 6.56%
2,670,400
+2,669,580
7
$287M 6.48%
6,899,073
-27,314
8
$285M 6.41%
6,679,200
-27,510
9
$283M 6.38%
2,434,870
-9,971
10
$240M 5.42%
4,346,067
-715,304
11
$219M 4.94%
1,027,069
-229,077
12
$195M 4.39%
2,853,409
+309,908
13
$187M 4.22%
5,005,823
+983,919
14
$175M 3.94%
6,245,114
-1,039,243
15
$173M 3.89%
4,456,835
-403,100
16
$163M 3.67%
1,175,405
-7,289
17
$104M 2.34%
1,504,841
-128,116
18
$83M 1.87%
+1,501,935
19
$66.4M 1.5%
741,450
-83,121
20
$221K 0.01%
3,200
21
$206K ﹤0.01%
12,000
22
$179K ﹤0.01%
2,120
23
$149K ﹤0.01%
500
24
$141K ﹤0.01%
990
25
$119K ﹤0.01%
1,600
1
2