MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.47%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.77B
AUM Growth
+$3.77B
(+4.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
40
New
3
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$229M |
| 2 |
Fiserv
FI
|
$173M |
| 3 |
Ameriprise Financial
AMP
|
$98.7M |
| 4 |
United Parcel Service
UPS
|
$54.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$163M |
| 2 |
KLA
KLAC
|
$154M |
| 3 |
Kroger
KR
|
$81.2M |
| 4 |
Packaging Corp of America
PKG
|
$70.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$69M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.55T
| $241M | 6.4% |
1,455,486
+128,417
| +10% | +$21.3M |
|
2
Lowe's Companies
LOW
$145B
| $230M | 6.11% |
850,764
-11,963
| -1% | -$3.24M |
|
|
3
Qualcomm
QCOM
$171B
| $229M | 6.08% |
+1,347,120
| New | +$229M |
|
4
American Express
AXP
$231B
| $222M | 5.89% |
818,204
-217,551
| -21% | -$59M |
|
5
AutoZone
AZO
$69.9B
| $203M | 5.37% |
64,305
-914
| -1% | -$2.88M |
|
6
CSX Corp
CSX
$60.1B
| $190M | 5.04% |
5,499,064
-692,134
| -11% | -$23.9M |
|
7
HP
HPQ
$26.9B
| $188M | 4.98% |
5,233,707
-782,601
| -13% | -$28.1M |
|
8
Newmont
NEM
$83.2B
| $181M | 4.79% |
3,381,746
-45,567
| -1% | -$2.44M |
|
|
9
Fiserv
FI
$74.1B
| $173M | 4.59% |
+962,935
| New | +$173M |
|
10
Cigna
CI
$80.3B
| $172M | 4.57% |
496,906
-7,214
| -1% | -$2.5M |
|
|
11
Kroger
KR
$45.2B
| $171M | 4.53% |
2,977,936
-1,417,276
| -32% | -$81.2M |
|
12
Union Pacific
UNP
$132B
| $167M | 4.42% |
676,098
+2,202
| +0.3% | +$543K |
|
13
Elevance Health
ELV
$72.5B
| $164M | 4.36% |
316,260
-4,399
| -1% | -$2.29M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162M | 4.31% |
352,685
-5,558
| -2% | -$2.56M |
|
15
Aflac
AFL
$56.5B
| $158M | 4.2% |
1,416,607
-18,671
| -1% | -$2.09M |
|
|
16
Packaging Corp of America
PKG
$19.4B
| $157M | 4.17% |
729,817
-326,476
| -31% | -$70.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.84T
| $144M | 3.82% |
251,842
-120,594
| -32% | -$69M |
|
18
Johnson & Johnson
JNJ
$429B
| $127M | 3.37% |
783,676
-10,919
| -1% | -$1.77M |
|
|
19
United Parcel Service
UPS
$72B
| $118M | 3.14% |
867,064
+402,285
| +87% | +$54.8M |
|
|
20
Ameriprise Financial
AMP
$48.2B
| $98.7M | 2.62% |
+210,168
| New | +$98.7M |
|
|
21
Goldman Sachs
GS
$221B
| $94.3M | 2.5% |
190,506
-329,570
| -63% | -$163M |
|
22
Service Corp International
SCI
$11B
| $63.5M | 1.68% |
804,647
-11,272
| -1% | -$890K |
|
23
Micron Technology
MU
$132B
| $56.2M | 1.49% |
541,435
-292,844
| -35% | -$30.4M |
|
24
Teradyne
TER
$19.2B
| $46.7M | 1.24% |
348,532
-4,870
| -1% | -$652K |
|
|
B
25
Barrick Mining Corporation
B
$45.9B
| $9.64M | 0.26% |
484,658
-7,183
| -1% | -$143K |
|