MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$35.2M
3
+$26.7M
4
UPS icon
United Parcel Service
UPS
+$25M
5
HCA icon
HCA Healthcare
HCA
+$7.54M

Top Sells

1
+$60.8M
2
+$56.4M
3
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
AMP icon
Ameriprise Financial
AMP
+$17M

Sector Composition

1 Financials 21.3%
2 Technology 20.88%
3 Industrials 13.82%
4 Healthcare 13.49%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 9.19%
1,106,526
-83,575
2
$258M 8.8%
512,535
+130,306
3
$243M 8.29%
1,184,824
-58,834
4
$209M 7.15%
1,257,679
-69,600
5
$202M 6.89%
802,990
+108,813
6
$195M 6.66%
5,488,989
-1,154,566
7
$159M 5.45%
1,891,220
-206,591
8
$157M 5.35%
5,754,138
+210,762
9
$155M 5.29%
466,239
-52,040
10
$146M 4.99%
297,027
-33,173
11
$144M 4.93%
338,510
+19,460
12
$128M 4.38%
396,776
-44,111
13
$127M 4.33%
535,773
+156,041
14
$122M 4.16%
422,728
+10,042
15
$110M 3.76%
1,632,849
-168,837
16
$96M 3.28%
130,689
-75,758
17
$82.4M 2.81%
986,154
+275,633
18
$64.4M 2.2%
576,447
+7,643
19
$49.1M 1.68%
589,615
-65,946
20
$7.49M 0.26%
228,607
-29,666
21
$1.98M 0.07%
58,914
-7,385
22
$256K 0.01%
750
23
$224K 0.01%
1,630
24
$167K 0.01%
1,000
25
$158K 0.01%
5,500
1
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