MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+10%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.78B
AUM Growth
+$3.78B
(+2.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
37
New
9
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$242M |
| 2 |
HP
HPQ
|
$176M |
| 3 |
American Express
AXP
|
$46M |
| 4 |
Newmont
NEM
|
$11.6M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$168M |
| 2 |
Lam Research
LRCX
|
$125M |
| 3 |
Lowe's Companies
LOW
|
$101M |
| 4 |
Aflac
AFL
|
$76.3M |
| 5 |
Tractor Supply
TSCO
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.07% |
| 2 | Technology | 21.3% |
| 3 | Financials | 16.76% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $256M | 6.76% | 1,282,673 -504,721 | -28% | -$101M |
|
2
Union Pacific
UNP
$133B
| $252M | 6.67% | 1,217,916 +23,121 | +2% | +$4.79M |
|
|
3
American Express
AXP
$231B
| $251M | 6.64% | 1,697,719 +311,639 | +22% | +$46M |
|
|
4
eBay
EBAY
$41.4B
| $246M | 6.51% | 5,936,526 +142,906 | +2% | +$5.93M |
|
|
5
CSX Corp
CSX
$60.6B
| $242M | 6.4% | +7,803,417 | New | +$242M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $236M | 6.25% | 1,963,935 -192,655 | -9% | -$23.2M |
|
7
Goldman Sachs
GS
$226B
| $219M | 5.8% | 638,527 -63,605 | -9% | -$21.8M |
|
8
Packaging Corp of America
PKG
$19.6B
| $215M | 5.69% | 1,681,360 -167,636 | -9% | -$21.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 5.45% | 2,336,363 -234,793 | -9% | -$20.7M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $193M | 5.11% | 11,235,148 -111,018 | -1% | -$1.91M |
|
|
11
HP
HPQ
$26.7B
| $176M | 4.65% | +6,547,166 | New | +$176M |
|
12
KLA
KLAC
$115B
| $166M | 4.4% | 441,025 -88,806 | -17% | -$33.5M |
|
|
13
Aflac
AFL
$57.2B
| $163M | 4.31% | 2,266,067 -1,060,625 | -32% | -$76.3M |
|
14
Micron Technology
MU
$133B
| $162M | 4.29% | 3,247,221 +114,280 | +4% | +$5.71M |
|
15
Intel
INTC
$107B
| $145M | 3.84% | 5,495,487 -60,946 | -1% | -$1.61M |
|
16
Gentex
GNTX
$6.15B
| $130M | 3.44% | 4,774,941 -464,488 | -9% | -$12.7M |
|
17
Lennar Class A
LEN
$34.5B
| $126M | 3.33% | 1,390,230 -131,511 | -9% | -$11.9M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $112M | 2.97% | 499,261 -310,516 | -38% | -$69.9M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 2.8% | 1,383,370 -134,196 | -9% | -$10.3M |
|
20
Service Corp International
SCI
$11.1B
| $89.3M | 2.36% | 1,291,718 -119,695 | -8% | -$8.28M |
|
21
Teradyne
TER
$18.8B
| $49.4M | 1.31% | 565,861 -121,193 | -18% | -$10.6M |
|
|
22
Newmont
NEM
$81.7B
| $36.8M | 0.97% | 779,673 +245,437 | +46% | +$11.6M |
|
23
Moderna
MRNA
$9.37B
| $177K | ﹤0.01% | 990 +570 | +136% | +$102K |
|
24
Visa
V
$683B
| $155K | ﹤0.01% | 750 +450 | +150% | +$93K |
|
25
Owens Corning
OC
$12.6B
| $136K | ﹤0.01% | +1,600 | New | +$136K |
|