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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
+2.1%
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
$286M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
42
New
4
Increased
19
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$10.3M |
| 3 |
IBM
IBM
|
+$6.64M |
| 4 |
American International
AIG
|
+$5.53M |
| 5 |
CF Industries
CF
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.9M |
| 2 |
Ball Corp
BALL
|
+$10.7M |
| 3 |
UnitedHealth
UNH
|
+$7.85M |
| 4 |
Jefferies Financial Group
JEF
|
+$685K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.34% |
| 4 | Technology | 16.32% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$41.2B
| $413K | 0.14% |
9,938
-1,452
| -13% | -$58.7K |
|
27
Warner Bros
WBD
$67.1B
| $387K | 0.14% |
12,583
-1,006
| -7% | -$31.6K |
|
28
Prudential Financial
PRU
$41.8B
| $386K | 0.14% |
4,807
-703
| -13% | -$56.9K |
|
29
Oracle
ORCL
$423B
| $380K | 0.13% |
8,801
-1,286
| -13% | -$55.7K |
|
|
CMA
30
DELISTED
Comerica
CMA
| $359K | 0.13% |
7,953
-1,161
| -13% | -$51.8K |
|
31
Coca-Cola
KO
$375B
| $348K | 0.12% |
8,578
-1,252
| -13% | -$52.4K |
|
32
Merck
MRK
$318B
| $345K | 0.12% |
+6,290
| New | +$356K |
|
33
Qualcomm
QCOM
$176B
| $345K | 0.12% |
4,979
-728
| -13% | -$51.3K |
|
34
Wells Fargo
WFC
$264B
| $336K | 0.12% |
6,168
-901
| -13% | -$48.7K |
|
35
AT&T
T
$163B
| $293K | 0.1% |
11,864
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $290K | 0.1% |
+2,580
| New | +$307K |
|
37
EOG Resources
EOG
$70.7B
| $270K | 0.09% |
2,941
-429
| -13% | -$38.8K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $188K | 0.07% |
66
-10
| -13% | -$35.3K |
|
|
39
Ball Corp
BALL
$16.8B
| – | – |
-312,598
| Closed | -$10.7M |
|
40
McDonald's
MCD
$195B
| $0 | ﹤0.01% |
2,772
-330
| -11% | -$31.3K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,784
| Closed | -$222K |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-116,087
| Closed | -$11.9M |
|
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Maj Invest Holding A/S's Q1 2015 Portfolio in Review
As of Q1 2015, Maj Invest Holding A/S held 42 positions worth $286M, up 18% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maj Invest Holding A/S deployed $38.9M of net new capital in Q1 2015, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 63,598 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $7.85M trimmed.
- Maj Invest Holding A/S's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 63,598 shares worth $13.4M.
- Maj Invest Holding A/S added most to IBM in Q1 2015, an estimated $6.64M increase.
- Maj Invest Holding A/S's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $7.85M.
- Maj Invest Holding A/S fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $11.9M.
- Maj Invest Holding A/S's ten largest holdings make up 67% of its $286M portfolio in Q1 2015.
- Maj Invest Holding A/S opened 4 new positions and closed 3 in Q1 2015.
- Maj Invest Holding A/S's portfolio value rose 18% quarter-over-quarter to $286M.
Based on Maj Invest Holding A/S's 13F filing for Q1 2015, filed 16 Jul 2018.