MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-8.13%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.69B
AUM Growth
+$3.69B
(-17%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
38
New
3
Increased
6
Reduced
16
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 2 |
Goldman Sachs
GS
|
$206M |
| 3 |
B
Barrick Mining Corporation
B
|
$176M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Progressive
PGR
|
$283M |
| 2 |
KLA
KLAC
|
$127M |
| 3 |
Parker-Hannifin
PH
|
$122M |
| 4 |
Lam Research
LRCX
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $336M | 9.09% | 1,787,394 -340,310 | -16% | -$63.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $293M | 7.92% | 2,156,590 -416,352 | -16% | -$56.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 6.66% | 2,571,156 +2,437,636 | +1,826% | +$233M |
|
4
Union Pacific
UNP
$133B
| $233M | 6.3% | 1,194,795 +167,726 | +16% | +$32.7M |
|
5
eBay
EBAY
$41.4B
| $213M | 5.77% | 5,793,620 -1,105,453 | -16% | -$40.7M |
|
6
Packaging Corp of America
PKG
$19.6B
| $208M | 5.62% | 1,848,996 -337,100 | -15% | -$37.9M |
|
|
7
Goldman Sachs
GS
$226B
| $206M | 5.57% | 702,132 +701,632 | +140,326% | +$206M |
|
8
American Express
AXP
$231B
| $187M | 5.06% | 1,386,080 +210,675 | +18% | +$28.4M |
|
9
Aflac
AFL
$57.2B
| $187M | 5.06% | 3,326,692 -1,019,375 | -23% | -$57.3M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $176M | 4.76% | +11,346,166 | New | +$176M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $168M | 4.55% | 693,403 -503,819 | -42% | -$122M |
|
|
12
KLA
KLAC
$115B
| $160M | 4.34% | 529,831 -418,572 | -44% | -$127M |
|
|
13
Micron Technology
MU
$133B
| $157M | 4.25% | 3,132,941 +1,631,006 | +109% | +$81.7M |
|
14
Tractor Supply
TSCO
$32.7B
| $151M | 4.07% | 809,777 -81,590 | -9% | -$15.2M |
|
15
Intel
INTC
$107B
| $143M | 3.88% | 5,556,433 +550,610 | +11% | +$14.2M |
|
16
Gentex
GNTX
$6.15B
| $125M | 3.38% | 5,239,429 -1,005,685 | -16% | -$24M |
|
|
17
Lam Research
LRCX
$127B
| $125M | 3.38% | 340,962 -326,958 | -49% | -$120M |
|
|
18
Lennar Class A
LEN
$34.5B
| $113M | 3.07% | 1,521,741 -1,240,514 | -45% | -$92.5M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 3.05% | +1,517,566 | New | +$113M |
|
20
Service Corp International
SCI
$11.1B
| $81.5M | 2.21% | 1,411,413 -93,428 | -6% | -$5.39M |
|
21
Teradyne
TER
$18.8B
| $51.6M | 1.4% | 687,054 -54,396 | -7% | -$4.09M |
|
22
Newmont
NEM
$81.7B
| $22.5M | 0.61% | +534,236 | New | +$22.5M |
|
|
23
Progressive
PGR
$145B
| $72K | ﹤0.01% | 620 -2,434,250 | -100% | -$283M |
|
24
Visa
V
$683B
| $53K | ﹤0.01% | 300 | – | – |
|
25
CVS Health
CVS
$92.8B
| $51K | ﹤0.01% | 540 | – | – |
|