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
$3.69B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$176M
3
+$113M
4
MU icon
Micron Technology
MU
+$81.7M
5
UNP icon
Union Pacific
UNP
+$32.7M

Top Sells

1
+$283M
2
+$127M
3
+$122M
4
LRCX icon
Lam Research
LRCX
+$120M
5
LEN icon
Lennar Class A
LEN
+$92.5M

Sector Composition

1 Consumer Discretionary 33.21%
2 Technology 20.29%
3 Financials 15.7%
4 Communication Services 14.58%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 9.09%
1,787,394
-340,310
2
$293M 7.92%
2,156,590
-416,352
3
$246M 6.66%
2,571,156
-99,244
4
$233M 6.3%
1,194,795
+167,726
5
$213M 5.77%
5,793,620
-1,105,453
6
$208M 5.62%
1,848,996
-337,100
7
$206M 5.57%
702,132
+701,632
8
$187M 5.06%
1,386,080
+210,675
9
$187M 5.06%
3,326,692
-1,019,375
10
$176M 4.76%
+11,346,166
11
$168M 4.55%
693,403
-503,819
12
$160M 4.34%
529,831
-418,572
13
$157M 4.25%
3,132,941
+1,631,006
14
$151M 4.07%
4,048,885
-407,950
15
$143M 3.88%
5,556,433
+550,610
16
$125M 3.38%
5,239,429
-1,005,685
17
$125M 3.38%
3,409,620
-3,269,580
18
$113M 3.07%
1,571,958
-1,281,451
19
$113M 3.05%
+1,517,566
20
$81.5M 2.21%
1,411,413
-93,428
21
$51.6M 1.4%
687,054
-54,396
22
$22.5M 0.61%
+534,236
23
$72K ﹤0.01%
620
-2,434,250
24
$53K ﹤0.01%
300
25
$51K ﹤0.01%
540
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