MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65M
3
+$34.3M
4
AXP icon
American Express
AXP
+$24.9M
5
HPQ icon
HP
HPQ
+$18.6M

Top Sells

1
+$96.1M
2
+$48.5M
3
+$41.5M
4
NEM icon
Newmont
NEM
+$39M
5
KR icon
Kroger
KR
+$23.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.2%
3 Healthcare 15.07%
4 Industrials 13.18%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 7.97%
1,243,658
+370,967
2
$217M 7.59%
6,643,555
+1,992,005
3
$211M 7.4%
1,327,279
+215,396
4
$210M 7.34%
1,190,101
-11,151
5
$186M 6.5%
382,229
+21,571
6
$176M 6.17%
330,200
-2,909
7
$171M 6%
440,887
-5,322
8
$165M 5.79%
518,279
+78,058
9
$154M 5.39%
694,177
-9,374
10
$152M 5.34%
206,447
-1,810
11
$136M 4.78%
412,686
-63,783
12
$136M 4.75%
5,543,376
+761,622
13
$129M 4.53%
1,801,686
-326,544
14
$122M 4.28%
319,050
+1,224
15
$122M 4.28%
2,097,811
-669,770
16
$87.4M 3.06%
379,732
-180,294
17
$71.7M 2.51%
710,521
-3,086
18
$60M 2.1%
568,804
-14,072
19
$58.2M 2.04%
82,200
-68,504
20
$53.4M 1.87%
655,561
-12,332
21
$5.38M 0.19%
258,273
-190,866
22
$1.49M 0.05%
66,299
-14,655
23
$267K 0.01%
750
24
$146K 0.01%
315
25
$146K 0.01%
1,630
1
2