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
$3.69B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$134M
3
+$35.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M

Top Sells

1
+$135M
2
+$109M
3
+$53.9M
4
KLAC icon
KLA
KLAC
+$47.8M
5
CI icon
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 Change
in Stake 		Capital Flow
1
$287M 7.79%
791,219
-94,558
2
$251M 6.79%
600,119
-73,440
3
$248M 6.73%
1,646,282
+201,418
4
$248M 6.73%
1,089,992
-131,901
5
$238M 6.45%
6,417,547
-783,451
6
$235M 6.37%
483,779
-224,166
7
$231M 6.27%
907,583
-108,335
8
$211M 5.71%
1,110,778
-134,124
9
$190M 5.14%
6,281,388
-762,919
10
$186M 5.04%
+3,254,183
11
$177M 4.81%
253,987
-68,488
12
$173M 4.7%
1,470,892
-457,181
13
$173M 4.69%
703,919
-85,401
14
$134M 3.64%
+42,638
15
$132M 3.57%
313,350
+83,511
16
$131M 3.56%
1,529,832
-69,042
17
$110M 2.98%
6,605,307
-2,054,405
18
$106M 2.87%
669,300
+221,336
19
$86.1M 2.33%
1,643,905
-198,990
20
$63.2M 1.71%
851,304
-100,109
21
$41.6M 1.13%
368,998
-44,527
22
$31M 0.84%
865,490
+462,457
23
$4.01M 0.11%
90,797
-4,775
24
$210K 0.01%
750
25
$117K ﹤0.01%
400
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