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
$3.6B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$107M
3
+$66.9M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
KR icon
Kroger
KR
+$57M

Top Sells

1
+$102M
2
+$94.9M
3
+$86.1M
4
MU icon
Micron Technology
MU
+$83.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 17.65%
3 Technology 14.75%
4 Healthcare 12.71%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 6.72%
1,327,069
-319,213
2
$240M 6.67%
1,035,755
-54,237
3
$235M 6.54%
520,076
-80,043
4
$219M 6.1%
4,395,212
+1,141,029
5
$211M 5.86%
6,016,308
-265,080
6
$207M 5.76%
6,191,198
-226,349
7
$193M 5.38%
65,219
+22,581
8
$193M 5.36%
1,056,293
-54,485
9
$190M 5.29%
862,727
-44,856
10
$188M 5.22%
372,436
-111,343
11
$174M 4.83%
+320,659
12
$167M 4.64%
504,120
-287,099
13
$154M 4.3%
187,338
-66,649
14
$152M 4.24%
673,896
-30,023
15
$146M 4.05%
358,243
+44,893
16
$144M 3.99%
3,427,313
+2,561,823
17
$128M 3.57%
1,435,278
-94,554
18
$116M 3.23%
794,595
+125,295
19
$110M 3.05%
834,279
-636,613
20
$63.6M 1.77%
+464,779
21
$58M 1.61%
815,919
-35,385
22
$52.4M 1.46%
353,402
-15,596
23
$8.2M 0.23%
491,841
-6,113,466
24
$2.74M 0.08%
88,460
-2,337
25
$197K 0.01%
750
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