MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.95%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.75B
AUM Growth
+$3.75B
(-7.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
39
New
1
Increased
1
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 2 |
CSX Corp
CSX
|
$42.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$104M |
| 2 |
Union Pacific
UNP
|
$61.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 4 |
Cigna
CI
|
$17.7M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.6% |
| 4 | Communication Services | 13.09% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.8B
| $293M | 7.82% |
1,024,245
-61,824
| -6% | -$17.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $271M | 7.23% |
902,282
-139,247
| -13% | -$41.8M |
|
|
3
CSX Corp
CSX
$60.1B
| $258M | 6.88% |
8,383,233
+1,383,086
| +20% | +$42.5M |
|
|
4
Goldman Sachs
GS
$221B
| $254M | 6.77% |
784,570
-43,270
| -5% | -$14M |
|
5
Packaging Corp of America
PKG
$19.4B
| $247M | 6.58% |
1,605,493
-88,330
| -5% | -$13.6M |
|
6
Lowe's Companies
LOW
$145B
| $232M | 6.19% |
1,115,990
-59,072
| -5% | -$12.3M |
|
7
eBay
EBAY
$41.3B
| $221M | 5.91% |
5,023,122
-273,334
| -5% | -$12.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $220M | 5.86% |
1,679,036
-93,469
| -5% | -$12.2M |
|
9
American Express
AXP
$228B
| $212M | 5.66% |
1,421,771
-78,216
| -5% | -$11.7M |
|
10
HP
HPQ
$26.1B
| $210M | 5.6% |
8,174,467
-443,834
| -5% | -$11.4M |
|
|
11
Union Pacific
UNP
$130B
| $188M | 5% |
921,195
-301,615
| -25% | -$61.4M |
|
12
KLA
KLAC
$111B
| $171M | 4.57% |
373,518
-20,123
| -5% | -$9.23M |
|
13
Micron Technology
MU
$130B
| $157M | 4.19% |
2,309,658
-122,157
| -5% | -$8.31M |
|
|
B
14
Barrick Mining Corporation
B
$46.2B
| $149M | 3.96% |
10,216,004
-355,647
| -3% | -$5.17M |
|
15
Aflac
AFL
$56.6B
| $144M | 3.83% |
1,869,742
-101,830
| -5% | -$7.82M |
|
16
Gentex
GNTX
$6.08B
| $131M | 3.5% |
4,034,762
-222,213
| -5% | -$7.23M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 2.81% |
+300,729
| New | +$105M |
|
18
Tractor Supply
TSCO
$32.9B
| $86.7M | 2.31% |
426,746
-23,745
| -5% | -$4.82M |
|
19
Intel
INTC
$105B
| $72.9M | 1.94% |
2,050,139
-102,100
| -5% | -$3.63M |
|
20
Service Corp International
SCI
$11B
| $62.8M | 1.67% |
1,098,194
-59,115
| -5% | -$3.38M |
|
21
Teradyne
TER
$18.8B
| $48.2M | 1.29% |
479,662
-26,032
| -5% | -$2.62M |
|
22
Newmont
NEM
$83.2B
| $15.1M | 0.4% |
409,451
-94,192
| -19% | -$3.48M |
|
23
Visa
V
$679B
| $173K | ﹤0.01% |
750
| – | – |
|
24
Baidu
BIDU
$32.9B
| $114K | ﹤0.01% |
850
| – | – |
|
25
Rockwell Automation
ROK
$37.7B
| $114K | ﹤0.01% |
400
| – | – |
|