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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
+4.56%
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
$353M
AUM Growth
+$86.4M
Cap. Flow
+$74.9M
Cap. Flow %
21.26%
Top 10 Hldgs %
61.37%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$17.5M
2
CF icon
CF Industries
CF
+$16.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.32M
4
AIG icon
American International
AIG
+$6.07M
5
JEF icon
Jefferies Financial Group
JEF
+$5.82M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
AAPL icon
Apple
AAPL
+$5.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
4
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 19.01%
3 Financials 17.16%
4 Industrials 13.86%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$9.9B
$295K 0.08%
+4,464
New +$284K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,433
Closed -$406K
MCD icon
28
McDonald's
MCD
$195B
$0 ﹤0.01%
3,479
+431
+14% +$41.2K
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-424,807
Closed -$12.5M
1
2

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CAG
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Maj Invest Holding A/S's Q1 2014 Portfolio in Review

As of Q1 2014, Maj Invest Holding A/S held 29 positions worth $353M, up 32% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Maj Invest Holding A/S deployed $74.9M of net new capital in Q1 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was AutoZone: 33,820 shares worth $18.2M.

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

On the sell side, the largest reduction was Apple, an estimated $5.24M trimmed.

  • Maj Invest Holding A/S's largest Q1 2014 buy was AutoZone: 33,820 shares worth $18.2M.
  • Maj Invest Holding A/S added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $6.32M increase.
  • Maj Invest Holding A/S's biggest Q1 2014 reduction was Apple, cutting an estimated $5.24M.
  • Maj Invest Holding A/S fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $12.5M.
  • Maj Invest Holding A/S's ten largest holdings make up 61% of its $353M portfolio in Q1 2014.
  • Maj Invest Holding A/S opened 3 new positions and closed 2 in Q1 2014.
  • Maj Invest Holding A/S's portfolio value rose 32% quarter-over-quarter to $353M.

Based on Maj Invest Holding A/S's 13F filing for Q1 2014, filed 16 Jul 2018.