MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+14.04%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.43B
AUM Growth
+$3.43B
(-8.5%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
38
New
1
Increased
–
Reduced
21
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$70.2M |
Top Sells
| 1 |
Gentex
GNTX
|
$131M |
| 2 |
Intel
INTC
|
$98.2M |
| 3 |
eBay
EBAY
|
$84.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 5 |
Packaging Corp of America
PKG
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Financials | 20.49% |
| 3 | Technology | 17.9% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $265M | 7.73% |
885,777
-138,468
| -14% | -$41.5M |
|
2
Goldman Sachs
GS
$221B
| $260M | 7.57% |
673,559
-111,011
| -14% | -$42.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $251M | 7.3% |
707,945
-194,337
| -22% | -$68.8M |
|
4
CSX Corp
CSX
$60B
| $250M | 7.28% |
7,200,998
-1,182,235
| -14% | -$41M |
|
5
American Express
AXP
$230B
| $229M | 6.67% |
1,221,893
-199,878
| -14% | -$37.4M |
|
6
Lowe's Companies
LOW
$145B
| $226M | 6.59% |
1,015,918
-100,072
| -9% | -$22.3M |
|
7
HP
HPQ
$27.1B
| $212M | 6.18% |
7,044,307
-1,130,160
| -14% | -$34M |
|
|
8
Packaging Corp of America
PKG
$19.5B
| $203M | 5.91% |
1,244,902
-360,591
| -22% | -$58.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $202M | 5.88% |
1,444,864
-234,172
| -14% | -$32.7M |
|
10
Union Pacific
UNP
$132B
| $194M | 5.65% |
789,320
-131,875
| -14% | -$32.4M |
|
11
KLA
KLAC
$112B
| $187M | 5.46% |
322,475
-51,043
| -14% | -$29.7M |
|
12
Micron Technology
MU
$133B
| $165M | 4.8% |
1,928,073
-381,585
| -17% | -$32.6M |
|
|
B
13
Barrick Mining Corporation
B
$45.9B
| $157M | 4.57% |
8,659,712
-1,556,292
| -15% | -$28.2M |
|
|
14
eBay
EBAY
$41.1B
| $135M | 3.93% |
3,089,221
-1,933,901
| -38% | -$84.4M |
|
15
Aflac
AFL
$56.5B
| $132M | 3.85% |
1,598,874
-270,868
| -14% | -$22.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82M | 2.39% |
229,839
-70,890
| -24% | -$25.3M |
|
17
Tractor Supply
TSCO
$32.6B
| $79.3M | 2.31% |
368,579
-58,167
| -14% | -$12.5M |
|
|
18
Johnson & Johnson
JNJ
$429B
| $70.2M | 2.05% |
+447,964
| New | +$70.2M |
|
19
Service Corp International
SCI
$10.9B
| $65.1M | 1.9% |
951,413
-146,781
| -13% | -$10M |
|
20
Teradyne
TER
$19.2B
| $44.9M | 1.31% |
413,525
-66,137
| -14% | -$7.18M |
|
21
Newmont
NEM
$83.3B
| $16.7M | 0.49% |
403,033
-6,418
| -2% | -$266K |
|
|
22
Intel
INTC
$106B
| $4.8M | 0.14% |
95,572
-1,954,567
| -95% | -$98.2M |
|
23
Visa
V
$679B
| $195K | 0.01% |
750
| – | – |
|
24
Rockwell Automation
ROK
$38B
| $124K | ﹤0.01% |
400
| – | – |
|
|
JKS
25
JinkoSolar
JKS
$1.23B
| $118K | ﹤0.01% |
3,200
| – | – |
|