MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.86%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.6B
AUM Growth
+$3.6B
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
3
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$174M |
| 2 |
Newmont
NEM
|
$107M |
| 3 |
AutoZone
AZO
|
$66.9M |
| 4 |
United Parcel Service
UPS
|
$63.6M |
| 5 |
Kroger
KR
|
$57M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Tractor Supply
TSCO
|
$86.1M |
| 4 |
Micron Technology
MU
|
$83.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 6.72% |
1,327,069
-319,213
| -19% | -$58.1M |
|
2
American Express
AXP
$231B
| $240M | 6.67% |
1,035,755
-54,237
| -5% | -$12.6M |
|
3
Goldman Sachs
GS
$226B
| $235M | 6.54% |
520,076
-80,043
| -13% | -$36.2M |
|
|
4
Kroger
KR
$44.9B
| $219M | 6.1% |
4,395,212
+1,141,029
| +35% | +$57M |
|
5
HP
HPQ
$26.7B
| $211M | 5.86% |
6,016,308
-265,080
| -4% | -$9.28M |
|
6
CSX Corp
CSX
$60.6B
| $207M | 5.76% |
6,191,198
-226,349
| -4% | -$7.57M |
|
|
7
AutoZone
AZO
$70.2B
| $193M | 5.38% |
65,219
+22,581
| +53% | +$66.9M |
|
8
Packaging Corp of America
PKG
$19.6B
| $193M | 5.36% |
1,056,293
-54,485
| -5% | -$9.95M |
|
9
Lowe's Companies
LOW
$145B
| $190M | 5.29% |
862,727
-44,856
| -5% | -$9.89M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $188M | 5.22% |
372,436
-111,343
| -23% | -$56.1M |
|
|
11
Elevance Health
ELV
$71.8B
| $174M | 4.83% |
+320,659
| New | +$174M |
|
|
12
Cigna
CI
$80.3B
| $167M | 4.64% |
504,120
-287,099
| -36% | -$94.9M |
|
13
KLA
KLAC
$115B
| $154M | 4.3% |
187,338
-66,649
| -26% | -$55M |
|
14
Union Pacific
UNP
$133B
| $152M | 4.24% |
673,896
-30,023
| -4% | -$6.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 4.05% |
358,243
+44,893
| +14% | +$18.3M |
|
|
16
Newmont
NEM
$81.7B
| $144M | 3.99% |
3,427,313
+2,561,823
| +296% | +$107M |
|
17
Aflac
AFL
$57.2B
| $128M | 3.57% |
1,435,278
-94,554
| -6% | -$8.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $116M | 3.23% |
794,595
+125,295
| +19% | +$18.3M |
|
|
19
Micron Technology
MU
$133B
| $110M | 3.05% |
834,279
-636,613
| -43% | -$83.7M |
|
|
20
United Parcel Service
UPS
$74.1B
| $63.6M | 1.77% |
+464,779
| New | +$63.6M |
|
21
Service Corp International
SCI
$11.1B
| $58M | 1.61% |
815,919
-35,385
| -4% | -$2.52M |
|
22
Teradyne
TER
$18.8B
| $52.4M | 1.46% |
353,402
-15,596
| -4% | -$2.31M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $8.2M | 0.23% |
491,841
-6,113,466
| -93% | -$102M |
|
24
Intel
INTC
$107B
| $2.74M | 0.08% |
88,460
-2,337
| -3% | -$72.4K |
|
25
Visa
V
$683B
| $197K | 0.01% |
750
| – | – |
|