MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+14.86%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.69B
AUM Growth
+$3.69B
(+7.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
37
New
2
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$186M |
| 2 |
AutoZone
AZO
|
$134M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
Top Sells
| 1 |
eBay
EBAY
|
$135M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Micron Technology
MU
|
$53.9M |
| 4 |
KLA
KLAC
|
$47.8M |
| 5 |
Cigna
CI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 15.9% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $287M | 7.79% | 791,219 -94,558 | -11% | -$34.3M |
|
2
Goldman Sachs
GS
$226B
| $251M | 6.79% | 600,119 -73,440 | -11% | -$30.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 6.73% | 1,646,282 +201,418 | +14% | +$30.4M |
|
4
American Express
AXP
$231B
| $248M | 6.73% | 1,089,992 -131,901 | -11% | -$30M |
|
5
CSX Corp
CSX
$60.6B
| $238M | 6.45% | 6,417,547 -783,451 | -11% | -$29M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $235M | 6.37% | 483,779 -224,166 | -32% | -$109M |
|
7
Lowe's Companies
LOW
$145B
| $231M | 6.27% | 907,583 -108,335 | -11% | -$27.6M |
|
8
Packaging Corp of America
PKG
$19.6B
| $211M | 5.71% | 1,110,778 -134,124 | -11% | -$25.5M |
|
9
HP
HPQ
$26.7B
| $190M | 5.14% | 6,281,388 -762,919 | -11% | -$23.1M |
|
|
10
Kroger
KR
$44.9B
| $186M | 5.04% | +3,254,183 | New | +$186M |
|
|
11
KLA
KLAC
$115B
| $177M | 4.81% | 253,987 -68,488 | -21% | -$47.8M |
|
|
12
Micron Technology
MU
$133B
| $173M | 4.7% | 1,470,892 -457,181 | -24% | -$53.9M |
|
13
Union Pacific
UNP
$133B
| $173M | 4.69% | 703,919 -85,401 | -11% | -$21M |
|
|
14
AutoZone
AZO
$70.2B
| $134M | 3.64% | +42,638 | New | +$134M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 3.57% | 313,350 +83,511 | +36% | +$35.1M |
|
16
Aflac
AFL
$57.2B
| $131M | 3.56% | 1,529,832 -69,042 | -4% | -$5.93M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $110M | 2.98% | 6,605,307 -2,054,405 | -24% | -$34.2M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $106M | 2.87% | 669,300 +221,336 | +49% | +$35M |
|
19
Tractor Supply
TSCO
$32.7B
| $86.1M | 2.33% | 328,781 -39,798 | -11% | -$10.4M |
|
20
Service Corp International
SCI
$11.1B
| $63.2M | 1.71% | 851,304 -100,109 | -11% | -$7.43M |
|
21
Teradyne
TER
$18.8B
| $41.6M | 1.13% | 368,998 -44,527 | -11% | -$5.02M |
|
22
Newmont
NEM
$81.7B
| $31M | 0.84% | 865,490 +462,457 | +115% | +$16.6M |
|
23
Intel
INTC
$107B
| $4.01M | 0.11% | 90,797 -4,775 | -5% | -$211K |
|
24
Visa
V
$683B
| $210K | 0.01% | 750 | – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $117K | ﹤0.01% | 400 | – | – |
|