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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
+2.57%
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
$230M
AUM Growth
-$35.6M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
41
New
15
Increased
1
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.54M |
| 2 |
Prudential Financial
PRU
|
+$473K |
| 3 |
Warner Bros
WBD
|
+$468K |
| 4 |
Cisco
CSCO
|
+$440K |
| 5 |
Qualcomm
QCOM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$8.69M |
| 2 |
HES
Hess
HES
|
+$3.41M |
| 3 |
Advance Auto Parts
AAP
|
+$3.36M |
| 4 |
Goldman Sachs
GS
|
+$3.34M |
| 5 |
UnitedHealth
UNH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Healthcare | 15.54% |
| 4 | Technology | 13.58% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$479B
| $440K | 0.19% |
+17,481
| New | +$440K |
|
|
27
Qualcomm
QCOM
$176B
| $427K | 0.19% |
+5,707
| New | +$437K |
|
|
28
Warner Bros
WBD
$67.1B
| $425K | 0.18% |
+11,239
| New | +$468K |
|
29
Coca-Cola
KO
$375B
| $419K | 0.18% |
+9,830
| New | +$406K |
|
|
CMA
30
DELISTED
Comerica
CMA
| $406K | 0.18% |
+8,141
| New | +$408K |
|
31
Agilent Technologies
A
$41.2B
| $387K | 0.17% |
+9,492
| New | +$388K |
|
32
Oracle
ORCL
$423B
| $386K | 0.17% |
+10,087
| New | +$408K |
|
33
Occidental Petroleum
OXY
$55.9B
| $383K | 0.17% |
+4,160
| New | +$399K |
|
34
Owens Corning
OC
$12.4B
| $367K | 0.16% |
+11,556
| New | +$408K |
|
35
Wells Fargo
WFC
$264B
| $367K | 0.16% |
+7,069
| New | +$364K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | 0.15% |
+76
| New | +$400K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | 0.15% |
+5,184
| New | +$386K |
|
38
Teva Pharmaceuticals
TEVA
$41.2B
| $329K | 0.14% |
+6,128
| New | +$325K |
|
39
AT&T
T
$163B
| $326K | 0.14% |
12,243
-1,192
| -9% | -$31.7K |
|
|
40
Humana
HUM
$46.2B
| – | – |
-68,048
| Closed | -$8.69M |
|
41
McDonald's
MCD
$195B
| $0 | ﹤0.01% |
3,210
| – | – |
|
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Maj Invest Holding A/S's Q3 2014 Portfolio in Review
As of Q3 2014, Maj Invest Holding A/S held 41 positions worth $230M, down 13% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Maj Invest Holding A/S withdrew a net $41.1M in Q3 2014, closing 1 position and reducing 21 holdings. Its most notable exit was Humana, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maj Invest Holding A/S opened a new position in Aetna Inc worth $3.52M.
- Maj Invest Holding A/S's largest Q3 2014 buy was Aetna Inc: 43,524 shares worth $3.52M.
- Maj Invest Holding A/S added most to EMC CORPORATION in Q3 2014, an estimated $419K increase.
- Maj Invest Holding A/S's biggest Q3 2014 reduction was Hess, cutting an estimated $3.41M.
- Maj Invest Holding A/S fully exited Humana in Q3 2014, selling an estimated $8.69M.
- Maj Invest Holding A/S's ten largest holdings make up 64% of its $230M portfolio in Q3 2014.
- Maj Invest Holding A/S opened 15 new positions and closed 1 in Q3 2014.
- Maj Invest Holding A/S's portfolio value fell 13% quarter-over-quarter to $230M.
Based on Maj Invest Holding A/S's 13F filing for Q3 2014, filed 16 Jul 2018.