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
$2.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$110M
3
+$141K
4
GD icon
General Dynamics
GD
+$109K
5
NOC icon
Northrop Grumman
NOC
+$92K

Top Sells

1
+$136M
2
+$117M
3
+$113M
4
PKG icon
Packaging Corp of America
PKG
+$59.6M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$78.4B
$194M 7.01%
446,209
-18,777
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$192M 6.94%
360,658
-20,147
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$186M 6.71%
1,201,252
-69,238
QCOM icon
4
Qualcomm
QCOM
$177B
$171M 6.17%
1,111,883
-64,690
LOW icon
5
Lowe's Companies
LOW
$136B
$164M 5.93%
703,551
-39,792
AMP icon
6
Ameriprise Financial
AMP
$44.1B
$161M 5.83%
333,109
-18,986
CI icon
7
Cigna
CI
$77.7B
$157M 5.67%
476,469
-27,452
KR icon
8
Kroger
KR
$45.6B
$144M 5.21%
2,128,230
-113,574
CSX icon
9
CSX Corp
CSX
$67.1B
$137M 4.95%
4,651,550
-155,348
NEM icon
10
Newmont
NEM
$108B
$134M 4.83%
2,767,581
-161,197
HPQ icon
11
HP
HPQ
$25.4B
$132M 4.79%
4,781,754
-276,265
UNP icon
12
Union Pacific
UNP
$133B
$132M 4.78%
560,026
-30,077
AMAT icon
13
Applied Materials
AMAT
$181B
$127M 4.58%
+872,691
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$120M 4.34%
208,257
-12,121
AXP icon
15
American Express
AXP
$225B
$118M 4.28%
440,221
-26,601
HCA icon
16
HCA Healthcare
HCA
$98.2B
$110M 3.97%
+317,826
AZO icon
17
AutoZone
AZO
$66.8B
$96.1M 3.47%
25,217
-30,754
GS icon
18
Goldman Sachs
GS
$234B
$82.3M 2.98%
150,704
-8,167
UPS icon
19
United Parcel Service
UPS
$72.6B
$78.5M 2.84%
713,607
-36,140
AFL icon
20
Aflac
AFL
$57.1B
$64.8M 2.34%
582,876
-37,075
SCI icon
21
Service Corp International
SCI
$11.4B
$53.6M 1.94%
667,893
-37,161
B
22
Barrick Mining
B
$60.8B
$8.73M 0.32%
449,139
-15,560
INTC icon
23
Intel
INTC
$175B
$1.84M 0.07%
80,954
-2,735
V icon
24
Visa
V
$651B
$263K 0.01%
750
LMT icon
25
Lockheed Martin
LMT
$115B
$141K 0.01%
+315
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