MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1
$194M 7.01%
446,209
-18,777
2
$192M 6.94%
360,658
-20,147
3
$186M 6.71%
1,201,252
-69,238
4
$171M 6.17%
1,111,883
-64,690
5
$164M 5.93%
703,551
-39,792
6
$161M 5.83%
333,109
-18,986
7
$157M 5.67%
476,469
-27,452
8
$144M 5.21%
2,128,230
-113,574
9
$137M 4.95%
4,651,550
-155,348
10
$134M 4.83%
2,767,581
-161,197
11
$132M 4.79%
4,781,754
-276,265
12
$132M 4.78%
560,026
-30,077
13
$127M 4.58%
+872,691
14
$120M 4.34%
208,257
-12,121
15
$118M 4.28%
440,221
-26,601
16
$110M 3.97%
+317,826
17
$96.1M 3.47%
25,217
-30,754
18
$82.3M 2.98%
150,704
-8,167
19
$78.5M 2.84%
713,607
-36,140
20
$64.8M 2.34%
582,876
-37,075
21
$53.6M 1.94%
667,893
-37,161
22
$8.73M 0.32%
449,139
-15,560
23
$1.84M 0.07%
80,954
-2,735
24
$263K 0.01%
750
25
$141K 0.01%
+315
1
2