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
$3.81B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$18.4M
3
+$10.9M
4
BIDU icon
Baidu
BIDU
+$128K
5
TXN icon
Texas Instruments
TXN
+$121K

Top Sells

1
+$140M
2
+$102M
3
+$50.7M
4
INTC icon
Intel
INTC
+$45.1M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$314M 8.24%
1,481,684
-482,251
2
$244M 6.39%
1,477,470
-220,249
3
$240M 6.31%
5,420,176
-516,350
4
$234M 6.14%
1,171,679
-110,994
5
$227M 5.96%
694,803
+56,276
6
$224M 5.87%
1,111,598
-106,318
7
$215M 5.64%
+842,216
8
$214M 5.63%
7,164,046
-639,371
9
$213M 5.59%
1,533,996
-147,364
10
$203M 5.33%
6,919,644
+372,478
11
$199M 5.23%
10,734,307
-500,841
12
$192M 5.03%
1,848,025
-488,338
13
$161M 4.21%
402,502
-38,523
14
$153M 4.02%
2,539,744
-707,477
15
$135M 3.55%
2,098,787
-167,280
16
$134M 3.53%
4,114,917
-1,380,570
17
$122M 3.2%
4,357,924
-417,017
18
$108M 2.84%
1,263,611
-119,759
19
$107M 2.81%
2,280,305
-216,000
20
$81.5M 2.14%
1,184,230
-107,488
21
$55.6M 1.46%
517,456
-48,405
22
$26.8M 0.7%
547,630
-232,043
23
$5.88M 0.15%
57,818
-1,378,290
24
$169K ﹤0.01%
750
25
$163K ﹤0.01%
3,200
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