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MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.2B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.64%
3 Year Est. Return
+92.79%
5 Year Est. Return
+94.67%
10 Year Est. Return
+294.88%
AUM
$244M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
99.5%
Top 10 Hldgs %
57.82%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16.6M
2
AIG icon
American International
AIG
+$15.5M
3
UNH icon
UnitedHealth
UNH
+$15M
4
UNP icon
Union Pacific
UNP
+$14.7M
5
HES
Hess
HES
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Financials 21.55%
3 Industrials 20.62%
4 Technology 17.81%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$341K 0.14%
+14,453
New +$341K
1
2

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Maj Invest Holding A/S's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maj Invest Holding A/S, which disclosed 26 positions worth $244M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Jefferies Financial Group: 631,584 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Industrials.

  • Maj Invest Holding A/S's largest Q2 2013 buy was Jefferies Financial Group: 631,584 shares worth $14.8M.
  • Maj Invest Holding A/S's ten largest holdings make up 58% of its $244M portfolio in Q2 2013.
  • Maj Invest Holding A/S disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Maj Invest Holding A/S's 13F filing for Q2 2013, filed 16 Jul 2018.