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
$3.75B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$42.5M

Top Sells

1
+$104M
2
+$61.4M
3
+$41.8M
4
CI icon
Cigna
CI
+$17.7M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$293M 7.82%
1,024,245
-61,824
2
$271M 7.23%
902,282
-139,247
3
$258M 6.88%
8,383,233
+1,383,086
4
$254M 6.77%
784,570
-43,270
5
$247M 6.58%
1,605,493
-88,330
6
$232M 6.19%
1,115,990
-59,072
7
$221M 5.91%
5,023,122
-273,334
8
$220M 5.86%
1,679,036
-93,469
9
$212M 5.66%
1,421,771
-78,216
10
$210M 5.6%
8,174,467
-443,834
11
$188M 5%
921,195
-301,615
12
$171M 4.57%
373,518
-20,123
13
$157M 4.19%
2,309,658
-122,157
14
$149M 3.96%
10,216,004
-355,647
15
$144M 3.83%
1,869,742
-101,830
16
$131M 3.5%
4,034,762
-222,213
17
$105M 2.81%
+300,729
18
$86.7M 2.31%
2,133,730
-118,725
19
$72.9M 1.94%
2,050,139
-102,100
20
$62.8M 1.67%
1,098,194
-59,115
21
$48.2M 1.29%
479,662
-26,032
22
$15.1M 0.4%
409,451
-94,192
23
$173K ﹤0.01%
750
24
$114K ﹤0.01%
850
25
$114K ﹤0.01%
400
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