MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+7.28%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.86B
AUM Growth
+$88.9M
(+3.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
45
New
–
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$67.9M |
| 2 |
CSX Corp
CSX
|
+$65M |
| 3 |
Qualcomm
QCOM
|
+$34.3M |
| 4 |
American Express
AXP
|
+$24.9M |
| 5 |
HP
HPQ
|
+$18.6M |
Top Sells
| 1 |
AutoZone
AZO
|
+$96.1M |
| 2 |
Goldman Sachs
GS
|
+$48.5M |
| 3 |
Union Pacific
UNP
|
+$41.5M |
| 4 |
Newmont
NEM
|
+$39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$136B
| $228M | 7.97% |
1,243,658
+370,967
| +43% | +$67.9M |
|
|
2
CSX Corp
CSX
$61.2B
| $217M | 7.59% |
6,643,555
+1,992,005
| +43% | +$65M |
|
|
3
Qualcomm
QCOM
$174B
| $211M | 7.4% |
1,327,279
+215,396
| +19% | +$34.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $210M | 7.34% |
1,190,101
-11,151
| -0.9% | -$1.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $186M | 6.5% |
382,229
+21,571
| +6% | +$10.5M |
|
6
Ameriprise Financial
AMP
$47.2B
| $176M | 6.17% |
330,200
-2,909
| -0.9% | -$1.55M |
|
7
Elevance Health
ELV
$70.9B
| $171M | 6% |
440,887
-5,322
| -1% | -$2.07M |
|
|
8
American Express
AXP
$229B
| $165M | 5.79% |
518,279
+78,058
| +18% | +$24.9M |
|
9
Lowe's Companies
LOW
$153B
| $154M | 5.39% |
694,177
-9,374
| -1% | -$2.08M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $152M | 5.34% |
206,447
-1,810
| -0.9% | -$1.34M |
|
11
Cigna
CI
$81.6B
| $136M | 4.78% |
412,686
-63,783
| -13% | -$21.1M |
|
|
12
HP
HPQ
$26.5B
| $136M | 4.75% |
5,543,376
+761,622
| +16% | +$18.6M |
|
|
13
Kroger
KR
$44.4B
| $129M | 4.53% |
1,801,686
-326,544
| -15% | -$23.4M |
|
14
HCA Healthcare
HCA
$94.3B
| $122M | 4.28% |
319,050
+1,224
| +0.4% | +$469K |
|
|
15
Newmont
NEM
$87.5B
| $122M | 4.28% |
2,097,811
-669,770
| -24% | -$39M |
|
|
16
Union Pacific
UNP
$128B
| $87.4M | 3.06% |
379,732
-180,294
| -32% | -$41.5M |
|
17
United Parcel Service
UPS
$71.7B
| $71.7M | 2.51% |
710,521
-3,086
| -0.4% | -$312K |
|
18
Aflac
AFL
$58.1B
| $60M | 2.1% |
568,804
-14,072
| -2% | -$1.48M |
|
|
19
Goldman Sachs
GS
$238B
| $58.2M | 2.04% |
82,200
-68,504
| -45% | -$48.5M |
|
20
Service Corp International
SCI
$11.3B
| $53.4M | 1.87% |
655,561
-12,332
| -2% | -$1M |
|
|
B
21
Barrick Mining Corporation
B
$50.2B
| $5.38M | 0.19% |
258,273
-190,866
| -42% | -$3.97M |
|
22
Intel
INTC
$115B
| $1.49M | 0.05% |
66,299
-14,655
| -18% | -$328K |
|
23
Visa
V
$667B
| $267K | 0.01% |
750
| – | – |
|
24
Lockheed Martin
LMT
$110B
| $146K | 0.01% |
315
| – | – |
|
25
Teradyne
TER
$18.4B
| $146K | 0.01% |
1,630
| – | – |
|