MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.55%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.77B
AUM Growth
+$2.77B
(-9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$110M |
| 3 |
Lockheed Martin
LMT
|
$141K |
| 4 |
General Dynamics
GD
|
$109K |
| 5 |
Northrop Grumman
NOC
|
$92K |
Top Sells
| 1 |
Fiserv
FI
|
$136M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$113M |
| 4 |
Packaging Corp of America
PKG
|
$59.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $194M | 7.01% | 446,209 -18,777 | -4% | -$8.17M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 6.94% | 360,658 -20,147 | -5% | -$10.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 6.71% | 1,201,252 -69,238 | -5% | -$10.7M |
|
4
Qualcomm
QCOM
$173B
| $171M | 6.17% | 1,111,883 -64,690 | -5% | -$9.94M |
|
5
Lowe's Companies
LOW
$145B
| $164M | 5.93% | 703,551 -39,792 | -5% | -$9.28M |
|
6
Ameriprise Financial
AMP
$48.5B
| $161M | 5.83% | 333,109 -18,986 | -5% | -$9.19M |
|
7
Cigna
CI
$80.3B
| $157M | 5.67% | 476,469 -27,452 | -5% | -$9.03M |
|
8
Kroger
KR
$44.9B
| $144M | 5.21% | 2,128,230 -113,574 | -5% | -$7.69M |
|
9
CSX Corp
CSX
$60.6B
| $137M | 4.95% | 4,651,550 -155,348 | -3% | -$4.57M |
|
10
Newmont
NEM
$81.7B
| $134M | 4.83% | 2,767,581 -161,197 | -6% | -$7.78M |
|
11
HP
HPQ
$26.7B
| $132M | 4.79% | 4,781,754 -276,265 | -5% | -$7.65M |
|
12
Union Pacific
UNP
$133B
| $132M | 4.78% | 560,026 -30,077 | -5% | -$7.11M |
|
|
13
Applied Materials
AMAT
$128B
| $127M | 4.58% | +872,691 | New | +$127M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $120M | 4.34% | 208,257 -12,121 | -6% | -$6.99M |
|
15
American Express
AXP
$231B
| $118M | 4.28% | 440,221 -26,601 | -6% | -$7.16M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $110M | 3.97% | +317,826 | New | +$110M |
|
|
17
AutoZone
AZO
$70.2B
| $96.1M | 3.47% | 25,217 -30,754 | -55% | -$117M |
|
18
Goldman Sachs
GS
$226B
| $82.3M | 2.98% | 150,704 -8,167 | -5% | -$4.46M |
|
19
United Parcel Service
UPS
$74.1B
| $78.5M | 2.84% | 713,607 -36,140 | -5% | -$3.98M |
|
20
Aflac
AFL
$57.2B
| $64.8M | 2.34% | 582,876 -37,075 | -6% | -$4.12M |
|
21
Service Corp International
SCI
$11.1B
| $53.6M | 1.94% | 667,893 -37,161 | -5% | -$2.98M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $8.73M | 0.32% | 449,139 -15,560 | -3% | -$302K |
|
23
Intel
INTC
$107B
| $1.84M | 0.07% | 80,954 -2,735 | -3% | -$62.1K |
|
24
Visa
V
$683B
| $263K | 0.01% | 750 | – | – |
|
|
25
Lockheed Martin
LMT
$106B
| $141K | 0.01% | +315 | New | +$141K |
|