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
$3.04B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.9M
3
+$12.7M
4
CI icon
Cigna
CI
+$1.94M
5
MCO icon
Moody's
MCO
+$85K

Top Sells

1
+$104M
2
+$96.5M
3
+$82.4M
4
FI icon
Fiserv
FI
+$62.2M
5
MU icon
Micron Technology
MU
+$56.2M

Sector Composition

1 Financials 21.51%
2 Consumer Discretionary 16.01%
3 Technology 15.9%
4 Healthcare 13.45%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.91%
1,270,490
-184,996
2
$187M 6.16%
352,095
+141,927
3
$183M 6.03%
743,343
-107,421
4
$181M 5.94%
1,176,573
-170,547
5
$179M 5.89%
55,971
-8,334
6
$173M 5.68%
380,805
+28,120
7
$172M 5.64%
464,986
+148,726
8
$165M 5.43%
5,058,019
-175,688
9
$155M 5.1%
4,806,898
-692,166
10
$139M 4.58%
503,921
+7,015
11
$139M 4.56%
466,822
-351,382
12
$137M 4.51%
2,241,804
-736,132
13
$136M 4.46%
659,912
-303,023
14
$135M 4.43%
590,103
-85,995
15
$129M 4.24%
220,378
-31,464
16
$109M 3.58%
2,928,778
-452,968
17
$98.1M 3.22%
678,082
-105,594
18
$94.5M 3.11%
749,747
-117,317
19
$91M 2.99%
158,871
-31,635
20
$67.8M 2.23%
301,140
-428,677
21
$64.1M 2.11%
619,951
-796,656
22
$56.3M 1.85%
705,054
-99,593
23
$7.2M 0.24%
464,699
-19,959
24
$1.68M 0.06%
83,689
-3,509
25
$237K 0.01%
750
1
2