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
$3.77B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$173M
3
+$98.7M
4
UPS icon
United Parcel Service
UPS
+$54.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M

Top Sells

1
+$163M
2
+$154M
3
+$81.2M
4
PKG icon
Packaging Corp of America
PKG
+$70.3M
5
META icon
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 Change
in Stake 		Capital Flow
1
$241M 6.4%
1,455,486
+128,417
2
$230M 6.11%
850,764
-11,963
3
$229M 6.08%
+1,347,120
4
$222M 5.89%
818,204
-217,551
5
$203M 5.37%
64,305
-914
6
$190M 5.04%
5,499,064
-692,134
7
$188M 4.98%
5,233,707
-782,601
8
$181M 4.79%
3,381,746
-45,567
9
$173M 4.59%
+962,935
10
$172M 4.57%
496,906
-7,214
11
$171M 4.53%
2,977,936
-1,417,276
12
$167M 4.42%
676,098
+2,202
13
$164M 4.36%
316,260
-4,399
14
$162M 4.31%
352,685
-5,558
15
$158M 4.2%
1,416,607
-18,671
16
$157M 4.17%
729,817
-326,476
17
$144M 3.82%
251,842
-120,594
18
$127M 3.37%
783,676
-10,919
19
$118M 3.14%
867,064
+402,285
20
$98.7M 2.62%
+210,168
21
$94.3M 2.5%
190,506
-329,570
22
$63.5M 1.68%
804,647
-11,272
23
$56.2M 1.49%
541,435
-292,844
24
$46.7M 1.24%
348,532
-4,870
25
$9.64M 0.26%
484,658
-7,183
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