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
$4.04B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.2M
3
+$42.9M
4
UNP icon
Union Pacific
UNP
+$22.8M
5
PKG icon
Packaging Corp of America
PKG
+$21.1M

Top Sells

1
+$126M
2
+$65.6M
3
+$9.04M
4
AFL icon
Aflac
AFL
+$8.88M
5
MU icon
Micron Technology
MU
+$6.81M

Sector Composition

1 Consumer Discretionary 25.37%
2 Technology 20.84%
3 Financials 16.5%
4 Communication Services 12.66%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 7.55%
1,086,069
+243,853
2
$299M 7.4%
1,041,529
-440,155
3
$267M 6.61%
827,840
+133,037
4
$265M 6.57%
1,175,062
+3,383
5
$265M 6.55%
8,618,301
+1,698,657
6
$261M 6.47%
1,499,987
+22,517
7
$250M 6.2%
1,222,810
+111,212
8
$239M 5.91%
7,000,147
-163,899
9
$237M 5.86%
5,296,456
-123,720
10
$224M 5.54%
1,693,823
+159,827
11
$212M 5.25%
1,772,505
-75,520
12
$191M 4.73%
393,641
-8,861
13
$179M 4.43%
10,571,651
-162,656
14
$153M 3.8%
2,431,815
-107,929
15
$138M 3.41%
1,971,572
-127,215
16
$125M 3.08%
4,256,975
-100,949
17
$104M 2.58%
1,234,719
-28,892
18
$99.6M 2.47%
2,252,455
-27,850
19
$74.8M 1.85%
1,157,309
-26,921
20
$72M 1.78%
2,152,239
-1,962,678
21
$56.3M 1.39%
505,694
-11,762
22
$21.5M 0.53%
503,643
-43,987
23
$209K 0.01%
1,600
24
$178K ﹤0.01%
750
25
$142K ﹤0.01%
3,200
1
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