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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
+10.02%
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
$266M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
61.49%
Holding
28
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.39M
2
DTV
DIRECTV COM STK (DE)
DTV
+$400K
3
MCD icon
McDonald's
MCD
+$293K
4
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.33M
2
HUM icon
Humana
HUM
+$1.72M
3
CI icon
Cigna
CI
+$1.64M
4
BDX icon
Becton Dickinson
BDX
+$1.06M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 20.87%
3 Industrials 20.03%
4 Financials 18.37%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$0 ﹤0.01%
+3,048
New +$293K
NKE icon
27
Nike
NKE
$61.9B
– –
-14,716
Closed -$534K
WFC icon
28
Wells Fargo
WFC
$264B
– –
-225,691
Closed -$9.33M
1
2

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CAG
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ICM
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IFA
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Maj Invest Holding A/S's Q4 2013 Portfolio in Review

As of Q4 2013, Maj Invest Holding A/S held 28 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Maj Invest Holding A/S withdrew a net $10.8M in Q4 2013, closing 2 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maj Invest Holding A/S opened a new position in McDonald's worth $0.

  • Maj Invest Holding A/S's largest Q4 2013 buy was McDonald's: 3,048 shares worth $0.
  • Maj Invest Holding A/S added most to IBM in Q4 2013, an estimated $3.39M increase.
  • Maj Invest Holding A/S's biggest Q4 2013 reduction was Humana, cutting an estimated $1.72M.
  • Maj Invest Holding A/S fully exited Wells Fargo in Q4 2013, selling an estimated $9.33M.
  • Maj Invest Holding A/S's ten largest holdings make up 61% of its $266M portfolio in Q4 2013.
  • Maj Invest Holding A/S opened 2 new positions and closed 2 in Q4 2013.
  • Maj Invest Holding A/S's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Maj Invest Holding A/S's 13F filing for Q4 2013, filed 16 Jul 2018.