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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
+5.47%
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
$243M
AUM Growth
+$12.7M
(+5.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
41
New
1
Increased
21
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$6.37M |
| 2 |
Union Pacific
UNP
|
+$2.46M |
| 3 |
EOG Resources
EOG
|
+$314K |
| 4 |
UnitedHealth
UNH
|
+$254K |
| 5 |
Goldman Sachs
GS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$3.38M |
| 2 |
Advance Auto Parts
AAP
|
+$1.83M |
| 3 |
American International
AIG
|
+$921K |
| 4 |
Intel
INTC
|
+$736K |
| 5 |
Occidental Petroleum
OXY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.73% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Healthcare | 17.32% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$67.1B
| $468K | 0.19% |
13,589
+2,350
| +21% | +$81.5K |
|
27
Agilent Technologies
A
$41.2B
| $466K | 0.19% |
11,390
+1,898
| +20% | +$76.6K |
|
28
Oracle
ORCL
$423B
| $454K | 0.19% |
10,087
| – | – |
|
|
CMA
29
DELISTED
Comerica
CMA
| $427K | 0.18% |
9,114
+973
| +12% | +$45.7K |
|
30
Qualcomm
QCOM
$176B
| $424K | 0.17% |
5,707
| – | – |
|
31
Coca-Cola
KO
$375B
| $415K | 0.17% |
9,830
| – | – |
|
32
Owens Corning
OC
$12.4B
| $414K | 0.17% |
11,556
| – | – |
|
33
Wells Fargo
WFC
$264B
| $388K | 0.16% |
7,069
| – | – |
|
|
34
EOG Resources
EOG
$70.7B
| $310K | 0.13% |
+3,370
| New | +$314K |
|
35
AT&T
T
$163B
| $301K | 0.12% |
11,864
-379
| -3% | -$9.83K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $298K | 0.12% |
76
| – | – |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.09% |
5,784
+600
| +12% | +$29.5K |
|
|
38
Intel
INTC
$513B
| – | – |
-21,117
| Closed | -$736K |
|
39
McDonald's
MCD
$195B
| $0 | ﹤0.01% |
3,102
-108
| -3% | -$10.1K |
|
|
40
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,160
| Closed | -$383K |
|
41
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-6,128
| Closed | -$329K |
|
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Maj Invest Holding A/S's Q4 2014 Portfolio in Review
As of Q4 2014, Maj Invest Holding A/S held 41 positions worth $243M, up 5.5% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Maj Invest Holding A/S's Q4 2014 filing shows 1 new, 21 increased, 7 reduced and 3 closed positions. Its largest new stake was EOG Resources: 3,370 shares worth $310K. The largest sale was Canadian National Railway, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Maj Invest Holding A/S's largest Q4 2014 buy was EOG Resources: 3,370 shares worth $310K.
- Maj Invest Holding A/S added most to Aetna Inc in Q4 2014, an estimated $6.37M increase.
- Maj Invest Holding A/S's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $3.38M.
- Maj Invest Holding A/S fully exited Intel in Q4 2014, selling an estimated $736K.
- Maj Invest Holding A/S's ten largest holdings make up 64% of its $243M portfolio in Q4 2014.
- Maj Invest Holding A/S opened 1 new position and closed 3 in Q4 2014.
- Maj Invest Holding A/S's portfolio value rose 5.5% quarter-over-quarter to $243M.
Based on Maj Invest Holding A/S's 13F filing for Q4 2014, filed 16 Jul 2018.