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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
+0.21%
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
$568M
AUM Growth
+$166M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
41
New
4
Increased
15
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$19.3M |
| 2 |
Capri Holdings
CPRI
|
+$14.9M |
| 3 |
Cigna
CI
|
+$14M |
| 4 |
Goldman Sachs
GS
|
+$13.6M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$7.05M |
| 2 |
Advance Auto Parts
AAP
|
+$1.8M |
| 3 |
Walmart Inc
WMT
|
+$1.69M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.72% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Healthcare | 17.39% |
| 4 | Technology | 16.3% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $398K | 0.07% |
3,852
| – | – |
|
27
TJX Companies
TJX
$178B
| $397K | 0.07% |
10,276
| – | – |
|
28
Owens Corning
OC
$12.4B
| $372K | 0.07% |
7,230
-880
| -11% | -$43.8K |
|
29
Wells Fargo
WFC
$264B
| $354K | 0.06% |
7,479
| – | – |
|
30
Brunswick
BC
$5.28B
| $329K | 0.06% |
+7,260
| New | +$344K |
|
31
Coca-Cola
KO
$375B
| $328K | 0.06% |
7,228
-670
| -8% | -$30.3K |
|
32
KeyCorp
KEY
$24.4B
| $318K | 0.06% |
28,756
| – | – |
|
33
Qualcomm
QCOM
$176B
| $315K | 0.06% |
5,879
| – | – |
|
34
Agilent Technologies
A
$41.2B
| $309K | 0.05% |
6,958
| – | – |
|
35
EOG Resources
EOG
$70.7B
| $291K | 0.05% |
3,489
| – | – |
|
36
Warner Bros
WBD
$67.1B
| $291K | 0.05% |
11,538
-1,045
| -8% | -$28.6K |
|
37
AT&T
T
$163B
| $287K | 0.05% |
8,914
-1,636
| -16% | -$48.7K |
|
38
McDonald's
MCD
$195B
| $264K | 0.05% |
2,203
-265
| -11% | -$33.2K |
|
|
39
Jefferies Financial Group
JEF
$13.1B
| $102K | 0.02% |
6,811
-461,572
| -99% | -$7.05M |
|
|
40
Archer Daniels Midland
ADM
$36.9B
| – | – |
-30,824
| Closed | -$1.12M |
|
|
41
Walmart Inc
WMT
$890B
| – | – |
-73,866
| Closed | -$1.69M |
|
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Maj Invest Holding A/S's Q2 2016 Portfolio in Review
As of Q2 2016, Maj Invest Holding A/S held 41 positions worth $568M, up 41% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Maj Invest Holding A/S deployed $166M of net new capital in Q2 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 1,214,594 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $7.05M trimmed.
- Maj Invest Holding A/S's largest Q2 2016 buy was Gentex: 1,214,594 shares worth $18.8M.
- Maj Invest Holding A/S added most to Cigna in Q2 2016, an estimated $14M increase.
- Maj Invest Holding A/S's biggest Q2 2016 reduction was Jefferies Financial Group, cutting an estimated $7.05M.
- Maj Invest Holding A/S fully exited Walmart Inc in Q2 2016, selling an estimated $1.69M.
- Maj Invest Holding A/S's ten largest holdings make up 65% of its $568M portfolio in Q2 2016.
- Maj Invest Holding A/S opened 4 new positions and closed 2 in Q2 2016.
- Maj Invest Holding A/S's portfolio value rose 41% quarter-over-quarter to $568M.
Based on Maj Invest Holding A/S's 13F filing for Q2 2016, filed 16 Jul 2018.