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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
+4.64%
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
$290M
AUM Growth
+$4.24M
(+1.5%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
40
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.6M |
| 2 |
Canadian National Railway
CNI
|
+$11M |
| 3 |
Deere & Co
DE
|
+$7.29M |
| 4 |
TSMC
TSM
|
+$2.56M |
| 5 |
Becton Dickinson
BDX
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$12M |
| 2 |
AET
Aetna Inc
AET
|
+$8.95M |
| 3 |
APA Corp
APA
|
+$3.59M |
| 4 |
American International
AIG
|
+$3.35M |
| 5 |
AutoZone
AZO
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.95% |
| 2 | Financials | 24% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 13.6% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$41.8B
| $421K | 0.15% |
4,807
| – | – |
|
27
Wells Fargo
WFC
$264B
| $421K | 0.15% |
7,479
+1,311
| +21% | +$73.1K |
|
28
Warner Bros
WBD
$67.1B
| $419K | 0.14% |
12,583
| – | – |
|
29
Owens Corning
OC
$12.4B
| $416K | 0.14% |
10,093
| – | – |
|
30
Merck
MRK
$318B
| $411K | 0.14% |
7,563
+1,273
| +20% | +$71.4K |
|
31
Agilent Technologies
A
$41.2B
| $383K | 0.13% |
9,938
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $361K | 0.12% |
3,387
+807
| +31% | +$93.6K |
|
33
Oracle
ORCL
$423B
| $355K | 0.12% |
8,801
| – | – |
|
34
Coca-Cola
KO
$375B
| $337K | 0.12% |
8,578
| – | – |
|
35
AT&T
T
$163B
| $318K | 0.11% |
11,863
-1
| -0% | -$26 |
|
36
Qualcomm
QCOM
$176B
| $312K | 0.11% |
4,979
| – | – |
|
37
EOG Resources
EOG
$70.7B
| $284K | 0.1% |
3,241
+300
| +10% | +$27.7K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $149K | 0.05% |
66
| – | – |
|
|
39
APA Corp
APA
$13.2B
| – | – |
-59,519
| Closed | -$3.59M |
|
40
McDonald's
MCD
$195B
| $0 | ﹤0.01% |
2,772
| – | – |
|
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Maj Invest Holding A/S's Q2 2015 Portfolio in Review
As of Q2 2015, Maj Invest Holding A/S held 40 positions worth $290M, up 1.5% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Maj Invest Holding A/S withdrew a net $8.72M in Q2 2015, closing 1 position and reducing 15 holdings. Its most notable exit was APA Corp, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Maj Invest Holding A/S opened a new position in RTX Corp worth $12.9M.
- Maj Invest Holding A/S's largest Q2 2015 buy was RTX Corp: 185,093 shares worth $12.9M.
- Maj Invest Holding A/S added most to Canadian National Railway in Q2 2015, an estimated $11M increase.
- Maj Invest Holding A/S's biggest Q2 2015 reduction was Cigna, cutting an estimated $12M.
- Maj Invest Holding A/S fully exited APA Corp in Q2 2015, selling an estimated $3.59M.
- Maj Invest Holding A/S's ten largest holdings make up 61% of its $290M portfolio in Q2 2015.
- Maj Invest Holding A/S opened 1 new position and closed 1 in Q2 2015.
- Maj Invest Holding A/S's portfolio value rose 1.5% quarter-over-quarter to $290M.
Based on Maj Invest Holding A/S's 13F filing for Q2 2015, filed 16 Jul 2018.