MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.71%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.04B
AUM Growth
+$3.04B
(-19%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
41
New
2
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$75.6M |
| 2 |
Elevance Health
ELV
|
$54.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 4 |
Cigna
CI
|
$1.94M |
| 5 |
Sony
SONY
|
$92.8K |
Top Sells
| 1 |
American Express
AXP
|
$104M |
| 2 |
Packaging Corp of America
PKG
|
$96.5M |
| 3 |
Aflac
AFL
|
$82.4M |
| 4 |
Fiserv
FI
|
$62.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $241M | 7.91% |
1,270,490
-184,996
| -13% | -$35M |
|
|
2
Ameriprise Financial
AMP
$48.2B
| $187M | 6.16% |
352,095
+141,927
| +68% | +$75.6M |
|
3
Lowe's Companies
LOW
$145B
| $183M | 6.03% |
743,343
-107,421
| -13% | -$26.5M |
|
4
Qualcomm
QCOM
$169B
| $181M | 5.94% |
1,176,573
-170,547
| -13% | -$26.2M |
|
5
AutoZone
AZO
$69.8B
| $179M | 5.89% |
55,971
-8,334
| -13% | -$26.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173M | 5.68% |
380,805
+28,120
| +8% | +$12.7M |
|
|
7
Elevance Health
ELV
$72.4B
| $172M | 5.64% |
464,986
+148,726
| +47% | +$54.9M |
|
8
HP
HPQ
$26.7B
| $165M | 5.43% |
5,058,019
-175,688
| -3% | -$5.73M |
|
9
CSX Corp
CSX
$60.1B
| $155M | 5.1% |
4,806,898
-692,166
| -13% | -$22.3M |
|
|
10
Cigna
CI
$80.5B
| $139M | 4.58% |
503,921
+7,015
| +1% | +$1.94M |
|
|
11
American Express
AXP
$229B
| $139M | 4.56% |
466,822
-351,382
| -43% | -$104M |
|
12
Kroger
KR
$45.4B
| $137M | 4.51% |
2,241,804
-736,132
| -25% | -$45M |
|
|
13
Fiserv
FI
$74.3B
| $136M | 4.46% |
659,912
-303,023
| -31% | -$62.2M |
|
14
Union Pacific
UNP
$131B
| $135M | 4.43% |
590,103
-85,995
| -13% | -$19.6M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $129M | 4.24% |
220,378
-31,464
| -12% | -$18.4M |
|
16
Newmont
NEM
$83.5B
| $109M | 3.58% |
2,928,778
-452,968
| -13% | -$16.9M |
|
17
Johnson & Johnson
JNJ
$429B
| $98.1M | 3.22% |
678,082
-105,594
| -13% | -$15.3M |
|
18
United Parcel Service
UPS
$72.2B
| $94.5M | 3.11% |
749,747
-117,317
| -14% | -$14.8M |
|
19
Goldman Sachs
GS
$221B
| $91M | 2.99% |
158,871
-31,635
| -17% | -$18.1M |
|
|
20
Packaging Corp of America
PKG
$19.5B
| $67.8M | 2.23% |
301,140
-428,677
| -59% | -$96.5M |
|
|
21
Aflac
AFL
$56.4B
| $64.1M | 2.11% |
619,951
-796,656
| -56% | -$82.4M |
|
22
Service Corp International
SCI
$10.9B
| $56.3M | 1.85% |
705,054
-99,593
| -12% | -$7.95M |
|
|
B
23
Barrick Mining Corporation
B
$46.1B
| $7.2M | 0.24% |
464,699
-19,959
| -4% | -$309K |
|
24
Intel
INTC
$106B
| $1.68M | 0.06% |
83,689
-3,509
| -4% | -$70.4K |
|
25
Visa
V
$678B
| $237K | 0.01% |
750
| – | – |
|