MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-16.67%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$4.44B
AUM Growth
+$4.44B
(-18%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
37
New
4
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$291M |
| 2 |
Micron Technology
MU
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$69M |
| 4 |
KLA
KLAC
|
$45.6M |
| 5 |
Intel
INTC
|
$36.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$368M |
| 2 |
Alibaba
BABA
|
$144M |
| 3 |
Union Pacific
UNP
|
$48.9M |
| 4 |
Aflac
AFL
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $415M | 9.35% |
2,572,942
+427,786
| +20% | +$69M |
|
2
Lowe's Companies
LOW
$145B
| $372M | 8.37% |
2,127,704
+92,949
| +5% | +$16.2M |
|
|
3
KLA
KLAC
$111B
| $303M | 6.82% |
948,403
+142,905
| +18% | +$45.6M |
|
4
Packaging Corp of America
PKG
$19.4B
| $301M | 6.77% |
2,186,096
-21,180
| -1% | -$2.91M |
|
5
Parker-Hannifin
PH
$95.1B
| $295M | 6.64% |
1,197,222
-106,939
| -8% | -$26.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $291M | 6.56% |
133,520
+133,479
| +325,559% | +$291M |
|
7
eBay
EBAY
$41.1B
| $287M | 6.48% |
6,899,073
-27,314
| -0.4% | -$1.14M |
|
8
Lam Research
LRCX
$123B
| $285M | 6.41% |
667,920
-2,751
| -0.4% | -$1.17M |
|
9
Progressive
PGR
$144B
| $283M | 6.38% |
2,434,870
-9,971
| -0.4% | -$1.16M |
|
|
10
Aflac
AFL
$56.4B
| $240M | 5.42% |
4,346,067
-715,304
| -14% | -$39.6M |
|
|
11
Union Pacific
UNP
$131B
| $219M | 4.94% |
1,027,069
-229,077
| -18% | -$48.9M |
|
12
Lennar Class A
LEN
$34.3B
| $195M | 4.39% |
2,762,255
+300,008
| +12% | +$21.2M |
|
|
13
Intel
INTC
$105B
| $187M | 4.22% |
5,005,823
+983,919
| +24% | +$36.8M |
|
|
14
Gentex
GNTX
$6.1B
| $175M | 3.94% |
6,245,114
-1,039,243
| -14% | -$29.1M |
|
15
Tractor Supply
TSCO
$32.7B
| $173M | 3.89% |
891,367
-80,620
| -8% | -$15.6M |
|
16
American Express
AXP
$229B
| $163M | 3.67% |
1,175,405
-7,289
| -0.6% | -$1.01M |
|
17
Service Corp International
SCI
$10.9B
| $104M | 2.34% |
1,504,841
-128,116
| -8% | -$8.86M |
|
|
18
Micron Technology
MU
$132B
| $83M | 1.87% |
+1,501,935
| New | +$83M |
|
19
Teradyne
TER
$19B
| $66.4M | 1.5% |
741,450
-83,121
| -10% | -$7.44M |
|
|
JKS
20
JinkoSolar
JKS
$1.22B
| $221K | 0.01% |
3,200
| – | – |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | ﹤0.01% |
12,000
| – | – |
|
22
Centene
CNC
$14.5B
| $179K | ﹤0.01% |
2,120
| – | – |
|
23
Goldman Sachs
GS
$220B
| $149K | ﹤0.01% |
500
| – | – |
|
24
Moderna
MRNA
$9.35B
| $141K | ﹤0.01% |
990
| – | – |
|
25
Owens Corning
OC
$12.4B
| $119K | ﹤0.01% |
1,600
| – | – |
|