MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.15B
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$2.93B
AUM Growth
+$71M
(+2.5%)
Holding
42
Top Buys
| 1 | +$65.5M | |
| 2 | +$36.9M | |
| 3 | +$27.3M | |
| 4 |
United Parcel Service
UPS
|
+$23M |
| 5 |
HCA Healthcare
HCA
|
+$8.29M |
Top Sells
| 1 | +$65.2M | |
| 2 | +$55.6M | |
| 3 | +$41M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 5 |
Newmont
NEM
|
+$17.4M |
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
Alphabet (Google) Class A
GOOGL
$3.9T
| $269M | 9.19% |
1,106,526
-83,575
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $258M | 8.8% |
512,535
+130,306
|
|
||
3
Applied Materials
AMAT
$253B
| $243M | 8.29% |
1,184,824
-58,834
|
|
||
4
Qualcomm
QCOM
$147B
| $209M | 7.15% |
1,257,679
-69,600
|
|
||
5
Lowe's Companies
LOW
$156B
| $202M | 6.89% |
802,990
+108,813
|
|
||
6
CSX Corp
CSX
$74.8B
| $195M | 6.66% |
5,488,989
-1,154,566
|
|
||
|
7
Newmont
NEM
$124B
| $159M | 5.45% |
1,891,220
-206,591
|
|
||
8
HP
HPQ
$18.2B
| $157M | 5.35% |
5,754,138
+210,762
|
|
||
9
American Express
AXP
$246B
| $155M | 5.29% |
466,239
-52,040
|
|
||
10
Ameriprise Financial
AMP
$49.5B
| $146M | 4.99% |
297,027
-33,173
|
|
||
|
11
HCA Healthcare
HCA
$116B
| $144M | 4.93% |
338,510
+19,460
|
|
||
12
Elevance Health
ELV
$73.6B
| $128M | 4.38% |
396,776
-44,111
|
|
||
13
Union Pacific
UNP
$149B
| $127M | 4.33% |
535,773
+156,041
|
|
||
14
Cigna
CI
$78.1B
| $122M | 4.16% |
422,728
+10,042
|
|
||
15
Kroger
KR
$42.6B
| $110M | 3.76% |
1,632,849
-168,837
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $96M | 3.28% |
130,689
-75,758
|
|
||
|
17
United Parcel Service
UPS
$99.4B
| $82.4M | 2.81% |
986,154
+275,633
|
|
||
18
Aflac
AFL
$60.8B
| $64.4M | 2.2% |
576,447
+7,643
|
|
||
19
Service Corp International
SCI
$12.1B
| $49.1M | 1.68% |
589,615
-65,946
|
|
||
|
B
20
Barrick Mining
B
$76.2B
| $7.49M | 0.26% |
228,607
-29,666
|
|
||
21
Intel
INTC
$250B
| $1.98M | 0.07% |
58,914
-7,385
|
|
||
22
Visa
V
$636B
| $256K | 0.01% |
750
|
|
||
23
Teradyne
TER
$45.6B
| $224K | 0.01% |
1,630
|
|
||
24
Micron Technology
MU
$437B
| $167K | 0.01% |
1,000
|
|
||
25
Sony
SONY
$132B
| $158K | 0.01% |
5,500
|
|