MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.23%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
41
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$68.4M |
| 2 |
HP
HPQ
|
$52.2M |
| 3 |
Goldman Sachs
GS
|
$42.9M |
| 4 |
Union Pacific
UNP
|
$22.8M |
| 5 |
Packaging Corp of America
PKG
|
$21.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$126M |
| 2 |
Intel
INTC
|
$65.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Aflac
AFL
|
$8.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.8B
| $305M | 7.55% |
1,086,069
+243,853
| +29% | +$68.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $299M | 7.4% |
1,041,529
-440,155
| -30% | -$126M |
|
|
3
Goldman Sachs
GS
$221B
| $267M | 6.61% |
827,840
+133,037
| +19% | +$42.9M |
|
4
Lowe's Companies
LOW
$145B
| $265M | 6.57% |
1,175,062
+3,383
| +0.3% | +$764K |
|
|
5
HP
HPQ
$26B
| $265M | 6.55% |
8,618,301
+1,698,657
| +25% | +$52.2M |
|
6
American Express
AXP
$227B
| $261M | 6.47% |
1,499,987
+22,517
| +2% | +$3.92M |
|
|
7
Union Pacific
UNP
$130B
| $250M | 6.2% |
1,222,810
+111,212
| +10% | +$22.8M |
|
8
CSX Corp
CSX
$60B
| $239M | 5.91% |
7,000,147
-163,899
| -2% | -$5.59M |
|
9
eBay
EBAY
$41.3B
| $237M | 5.86% |
5,296,456
-123,720
| -2% | -$5.53M |
|
|
10
Packaging Corp of America
PKG
$19.4B
| $224M | 5.54% |
1,693,823
+159,827
| +10% | +$21.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $212M | 5.25% |
1,772,505
-75,520
| -4% | -$9.04M |
|
12
KLA
KLAC
$111B
| $191M | 4.73% |
393,641
-8,861
| -2% | -$4.3M |
|
|
B
13
Barrick Mining Corporation
B
$46.2B
| $179M | 4.43% |
10,571,651
-162,656
| -2% | -$2.75M |
|
|
14
Micron Technology
MU
$130B
| $153M | 3.8% |
2,431,815
-107,929
| -4% | -$6.81M |
|
|
15
Aflac
AFL
$56.5B
| $138M | 3.41% |
1,971,572
-127,215
| -6% | -$8.88M |
|
16
Gentex
GNTX
$6.08B
| $125M | 3.08% |
4,256,975
-100,949
| -2% | -$2.95M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 2.58% |
1,234,719
-28,892
| -2% | -$2.44M |
|
18
Tractor Supply
TSCO
$32.9B
| $99.6M | 2.47% |
450,491
-5,570
| -1% | -$1.23M |
|
19
Service Corp International
SCI
$10.9B
| $74.8M | 1.85% |
1,157,309
-26,921
| -2% | -$1.74M |
|
|
20
Intel
INTC
$105B
| $72M | 1.78% |
2,152,239
-1,962,678
| -48% | -$65.6M |
|
21
Teradyne
TER
$18.8B
| $56.3M | 1.39% |
505,694
-11,762
| -2% | -$1.31M |
|
22
Newmont
NEM
$83.4B
| $21.5M | 0.53% |
503,643
-43,987
| -8% | -$1.88M |
|
23
Owens Corning
OC
$12.4B
| $209K | 0.01% |
1,600
| – | – |
|
24
Visa
V
$678B
| $178K | ﹤0.01% |
750
| – | – |
|
|
JKS
25
JinkoSolar
JKS
$1.23B
| $142K | ﹤0.01% |
3,200
| – | – |
|