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
$3.43B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M

Top Sells

1
+$131M
2
+$98.2M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$68.8M
5
PKG icon
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 Change
in Stake 		Capital Flow
1
$265M 7.73%
885,777
-138,468
2
$260M 7.57%
673,559
-111,011
3
$251M 7.3%
707,945
-194,337
4
$250M 7.28%
7,200,998
-1,182,235
5
$229M 6.67%
1,221,893
-199,878
6
$226M 6.59%
1,015,918
-100,072
7
$212M 6.18%
7,044,307
-1,130,160
8
$203M 5.91%
1,244,902
-360,591
9
$202M 5.88%
1,444,864
-234,172
10
$194M 5.65%
789,320
-131,875
11
$187M 5.46%
322,475
-51,043
12
$165M 4.8%
1,928,073
-381,585
13
$157M 4.57%
8,659,712
-1,556,292
14
$135M 3.93%
3,089,221
-1,933,901
15
$132M 3.85%
1,598,874
-270,868
16
$82M 2.39%
229,839
-70,890
17
$79.3M 2.31%
1,842,895
-290,835
18
$70.2M 2.05%
+447,964
19
$65.1M 1.9%
951,413
-146,781
20
$44.9M 1.31%
413,525
-66,137
21
$16.7M 0.49%
403,033
-6,418
22
$4.8M 0.14%
95,572
-1,954,567
23
$195K 0.01%
750
24
$124K ﹤0.01%
400
25
$118K ﹤0.01%
3,200
1
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