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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
+3.31%
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
$402M
AUM Growth
+$95.9M
Cap. Flow
+$85.4M
Cap. Flow %
21.26%
Top 10 Hldgs %
65.6%
Holding
38
New
–
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
RTX icon
RTX Corp
RTX
+$9.91M
3
BDX icon
Becton Dickinson
BDX
+$9.22M
4
CNI icon
Canadian National Railway
CNI
+$7.78M
5
AZO icon
AutoZone
AZO
+$7.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
AIG icon
American International
AIG
+$1.81M
3
CF icon
CF Industries
CF
+$1.41M
4
PRU icon
Prudential Financial
PRU
+$397K
5
EMC
EMC CORPORATION
EMC
+$45K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 19.15%
3 Healthcare 16.99%
4 Financials 13.94%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$392K 0.1%
7,766
-461
-6% -$22.6K
OC icon
27
Owens Corning
OC
$12.4B
$383K 0.1%
8,110
– –
KO icon
28
Coca-Cola
KO
$375B
$366K 0.09%
7,898
-680
-8% -$29.6K
WFC icon
29
Wells Fargo
WFC
$264B
$362K 0.09%
7,479
– –
WBD icon
30
Warner Bros
WBD
$67.1B
$360K 0.09%
12,583
– –
MON
31
DELISTED
Monsanto Co
MON
$338K 0.08%
3,852
– –
KEY icon
32
KeyCorp
KEY
$24.4B
$317K 0.08%
28,756
– –
T icon
33
AT&T
T
$163B
$313K 0.08%
10,550
– –
MCD icon
34
McDonald's
MCD
$195B
$310K 0.08%
2,468
– –
QCOM icon
35
Qualcomm
QCOM
$176B
$301K 0.07%
5,879
+900
+18% +$43.9K
A icon
36
Agilent Technologies
A
$41.2B
$277K 0.07%
6,958
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$253K 0.06%
3,489
– –
PRU icon
38
Prudential Financial
PRU
$41.8B
– –
-4,876
Closed -$397K
1
2

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Maj Invest Holding A/S's Q1 2016 Portfolio in Review

As of Q1 2016, Maj Invest Holding A/S held 38 positions worth $402M, up 31% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maj Invest Holding A/S deployed $85.4M of net new capital in Q1 2016, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.6M trimmed.

  • Maj Invest Holding A/S added most to Advance Auto Parts in Q1 2016, an estimated $10.1M increase.
  • Maj Invest Holding A/S's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.6M.
  • Maj Invest Holding A/S fully exited Prudential Financial in Q1 2016, selling an estimated $397K.
  • Maj Invest Holding A/S's ten largest holdings make up 66% of its $402M portfolio in Q1 2016.
  • Maj Invest Holding A/S opened 0 new positions and closed 1 in Q1 2016.
  • Maj Invest Holding A/S's portfolio value rose 31% quarter-over-quarter to $402M.

Based on Maj Invest Holding A/S's 13F filing for Q1 2016, filed 16 Jul 2018.