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Maj Invest Vækstaktier (MAJGA.CO)

115.95
+0.22
+(0.19%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (60.30% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 9.68%
Melrose Industries PLC 8.99%
Mastercard Incorporated 7.16%
Schibsted ASA 6.96%
Hemnet Group AB (publ) 5.00%
Visa Inc. 4.83%
Moody's Corporation 4.67%
ASML Holding N.V. 4.58%
Fortnox AB (publ) 4.27%
Taiwan Semiconductor Manufacturing Company Limited 4.16%

Sector Weightings

SectorMAJGA.CO
Industrials   27.23%
Technology   18.18%
Healthcare   15.63%
Real Estate   3.01%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.89%
Stocks 97.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MAJGA.CO Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.13 --
Price/Cashflow 0.03 --
Median Market Cap 376,439.91 --
3 Year Earnings Growth 13.73 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Maj Invest
Net Assets 1.27B
YTD Return -5.90%
Yield 42.06%
Morningstar Rating
Inception Date Jun 13, 2017

Fund Summary

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