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
$3.78B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$176M
3
+$46M
4
NEM icon
Newmont
NEM
+$11.6M
5
EBAY icon
eBay
EBAY
+$5.93M

Top Sells

1
+$168M
2
+$125M
3
+$101M
4
AFL icon
Aflac
AFL
+$76.3M
5
TSCO icon
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 Change
in Stake 		Capital Flow
1
$256M 6.76%
1,282,673
-504,721
2
$252M 6.67%
1,217,916
+23,121
3
$251M 6.64%
1,697,719
+311,639
4
$246M 6.51%
5,936,526
+142,906
5
$242M 6.4%
+7,803,417
6
$236M 6.25%
1,963,935
-192,655
7
$219M 5.8%
638,527
-63,605
8
$215M 5.69%
1,681,360
-167,636
9
$206M 5.45%
2,336,363
-234,793
10
$193M 5.11%
11,235,148
-111,018
11
$176M 4.65%
+6,547,166
12
$166M 4.4%
441,025
-88,806
13
$163M 4.31%
2,266,067
-1,060,625
14
$162M 4.29%
3,247,221
+114,280
15
$145M 3.84%
5,495,487
-60,946
16
$130M 3.44%
4,774,941
-464,488
17
$126M 3.33%
1,436,108
-135,850
18
$112M 2.97%
2,496,305
-1,552,580
19
$106M 2.8%
1,383,370
-134,196
20
$89.3M 2.36%
1,291,718
-119,695
21
$49.4M 1.31%
565,861
-121,193
22
$36.8M 0.97%
779,673
+245,437
23
$177K ﹤0.01%
990
+570
24
$155K ﹤0.01%
750
+450
25
$136K ﹤0.01%
+1,600
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