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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
+4.5%
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
$253M
AUM Growth
+$8.61M
Cap. Flow
-$1.71M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.45%
Holding
26
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.97M
2
CNI icon
Canadian National Railway
CNI
+$1.73M
3
IBM icon
IBM
IBM
+$1.62M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.67M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DHR icon
Danaher
DHR
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
INTC icon
Intel
INTC
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Financials 21.83%
3 Industrials 19.55%
4 Technology 18.39%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$324K 0.13%
14,117
-17,384
-55% -$400K
1
2

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Maj Invest Holding A/S's Q3 2013 Portfolio in Review

As of Q3 2013, Maj Invest Holding A/S held 26 positions worth $253M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Maj Invest Holding A/S opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Maj Invest Holding A/S added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.97M increase.
  • Maj Invest Holding A/S's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $1.67M.
  • Maj Invest Holding A/S's ten largest holdings make up 59% of its $253M portfolio in Q3 2013.
  • Maj Invest Holding A/S opened 0 new positions and closed 0 in Q3 2013.
  • Maj Invest Holding A/S's portfolio value rose 3.5% quarter-over-quarter to $253M.

Based on Maj Invest Holding A/S's 13F filing for Q3 2013, filed 16 Jul 2018.