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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
+5.4%
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
-$86.7M
Cap. Flow
-$101M
Cap. Flow %
-37.96%
Top 10 Hldgs %
63.01%
Holding
29
New
2
Increased
3
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$11.9M
2
BALL icon
Ball Corp
BALL
+$11.1M
3
GS icon
Goldman Sachs
GS
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$185K
5
EMC
EMC CORPORATION
EMC
+$106K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
2
HUM icon
Humana
HUM
+$10.1M
3
UNP icon
Union Pacific
UNP
+$9.87M
4
DHR icon
Danaher
DHR
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$7.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Financials 21.33%
3 Healthcare 19.07%
4 Industrials 12.24%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
– –
-119,616
Closed -$2.29M
DHR icon
27
Danaher
DHR
$142B
– –
-155,871
Closed -$7.86M
MCD icon
28
McDonald's
MCD
$195B
$0 ﹤0.01%
3,210
-269
-8% -$27.2K
WLK icon
29
Westlake Corp
WLK
$10.1B
– –
-4,464
Closed -$295K
1
2

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Maj Invest Holding A/S's Q2 2014 Portfolio in Review

As of Q2 2014, Maj Invest Holding A/S held 29 positions worth $266M, down 25% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maj Invest Holding A/S withdrew a net $101M in Q2 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Maj Invest Holding A/S opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $12.8M.

  • Maj Invest Holding A/S's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 143,005 shares worth $12.8M.
  • Maj Invest Holding A/S added most to Goldman Sachs in Q2 2014, an estimated $1.88M increase.
  • Maj Invest Holding A/S's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $25.8M.
  • Maj Invest Holding A/S fully exited Danaher in Q2 2014, selling an estimated $7.86M.
  • Maj Invest Holding A/S's ten largest holdings make up 63% of its $266M portfolio in Q2 2014.
  • Maj Invest Holding A/S opened 2 new positions and closed 3 in Q2 2014.
  • Maj Invest Holding A/S's portfolio value fell 25% quarter-over-quarter to $266M.

Based on Maj Invest Holding A/S's 13F filing for Q2 2014, filed 16 Jul 2018.