MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.3%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.81B
AUM Growth
+$3.81B
(+0.87%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
40
New
5
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Goldman Sachs
GS
|
$18.4M |
| 3 |
HP
HPQ
|
$10.9M |
| 4 |
Baidu
BIDU
|
$128K |
| 5 |
Texas Instruments
TXN
|
$121K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.7M |
| 4 |
Intel
INTC
|
$45.1M |
| 5 |
Micron Technology
MU
|
$42.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 21.39% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $314M | 8.24% | 1,481,684 -482,251 | -25% | -$102M |
|
2
American Express
AXP
$231B
| $244M | 6.39% | 1,477,470 -220,249 | -13% | -$36.3M |
|
3
eBay
EBAY
$41.4B
| $240M | 6.31% | 5,420,176 -516,350 | -9% | -$22.9M |
|
4
Lowe's Companies
LOW
$145B
| $234M | 6.14% | 1,171,679 -110,994 | -9% | -$22.2M |
|
|
5
Goldman Sachs
GS
$226B
| $227M | 5.96% | 694,803 +56,276 | +9% | +$18.4M |
|
6
Union Pacific
UNP
$133B
| $224M | 5.87% | 1,111,598 -106,318 | -9% | -$21.4M |
|
|
7
Cigna
CI
$80.3B
| $215M | 5.64% | +842,216 | New | +$215M |
|
8
CSX Corp
CSX
$60.6B
| $214M | 5.63% | 7,164,046 -639,371 | -8% | -$19.1M |
|
9
Packaging Corp of America
PKG
$19.6B
| $213M | 5.59% | 1,533,996 -147,364 | -9% | -$20.5M |
|
|
10
HP
HPQ
$26.7B
| $203M | 5.33% | 6,919,644 +372,478 | +6% | +$10.9M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $199M | 5.23% | 10,734,307 -500,841 | -4% | -$9.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 5.03% | 1,848,025 -488,338 | -21% | -$50.7M |
|
13
KLA
KLAC
$115B
| $161M | 4.21% | 402,502 -38,523 | -9% | -$15.4M |
|
|
14
Micron Technology
MU
$133B
| $153M | 4.02% | 2,539,744 -707,477 | -22% | -$42.7M |
|
15
Aflac
AFL
$57.2B
| $135M | 3.55% | 2,098,787 -167,280 | -7% | -$10.8M |
|
|
16
Intel
INTC
$107B
| $134M | 3.53% | 4,114,917 -1,380,570 | -25% | -$45.1M |
|
17
Gentex
GNTX
$6.15B
| $122M | 3.2% | 4,357,924 -417,017 | -9% | -$11.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 2.84% | 1,263,611 -119,759 | -9% | -$10.3M |
|
19
Tractor Supply
TSCO
$32.7B
| $107M | 2.81% | 456,061 -43,200 | -9% | -$10.2M |
|
20
Service Corp International
SCI
$11.1B
| $81.5M | 2.14% | 1,184,230 -107,488 | -8% | -$7.39M |
|
21
Teradyne
TER
$18.8B
| $55.6M | 1.46% | 517,456 -48,405 | -9% | -$5.2M |
|
22
Newmont
NEM
$81.7B
| $26.8M | 0.7% | 547,630 -232,043 | -30% | -$11.4M |
|
|
23
Lennar Class A
LEN
$34.5B
| $5.88M | 0.15% | 55,971 -1,334,259 | -96% | -$140M |
|
24
Visa
V
$683B
| $169K | ﹤0.01% | 750 | – | – |
|
|
JKS
25
JinkoSolar
JKS
$1.19B
| $163K | ﹤0.01% | 3,200 | – | – |
|