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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
+5.96%
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
$954M
AUM Growth
+$386M
(+68%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
36.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
40
New
1
Increased
19
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$42.9M |
| 2 |
Deere & Co
DE
|
+$31.6M |
| 3 |
Canadian National Railway
CNI
|
+$30.8M |
| 4 |
Goldman Sachs
GS
|
+$29.1M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$17M |
| 2 |
Advance Auto Parts
AAP
|
+$4.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.05M |
| 4 |
Jefferies Financial Group
JEF
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.39% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.95% |
| 5 | Technology | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$5.28B
| $393K | 0.04% |
8,050
+790
| +11% | +$37.7K |
|
27
Owens Corning
OC
$12.4B
| $386K | 0.04% |
7,230
| – | – |
|
28
TJX Companies
TJX
$178B
| $384K | 0.04% |
10,276
| – | – |
|
29
KeyCorp
KEY
$24.4B
| $350K | 0.04% |
28,756
| – | – |
|
30
EOG Resources
EOG
$70.7B
| $337K | 0.04% |
3,489
| – | – |
|
31
Wells Fargo
WFC
$264B
| $331K | 0.03% |
7,479
| – | – |
|
32
Agilent Technologies
A
$41.2B
| $328K | 0.03% |
6,958
| – | – |
|
33
Dell
DELL
$293B
| $321K | 0.03% |
+24,080
| New | +$327K |
|
34
Warner Bros
WBD
$67.1B
| $311K | 0.03% |
11,538
| – | – |
|
35
Coca-Cola
KO
$375B
| $306K | 0.03% |
7,228
| – | – |
|
36
AT&T
T
$163B
| $274K | 0.03% |
8,914
| – | – |
|
37
McDonald's
MCD
$195B
| $253K | 0.03% |
2,203
| – | – |
|
|
HES
38
DELISTED
Hess
HES
| – | – |
-282,309
| Closed | -$17M |
|
|
39
Jefferies Financial Group
JEF
$13.1B
| – | – |
-6,811
| Closed | -$102K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| – | – |
-75,383
| Closed | -$2.05M |
|
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Maj Invest Holding A/S's Q3 2016 Portfolio in Review
As of Q3 2016, Maj Invest Holding A/S held 40 positions worth $954M, up 68% from $568M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Maj Invest Holding A/S deployed $351M of net new capital in Q3 2016, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dell: 24,080 shares worth $321K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $4.4M trimmed.
- Maj Invest Holding A/S's largest Q3 2016 buy was Dell: 24,080 shares worth $321K.
- Maj Invest Holding A/S added most to AutoZone in Q3 2016, an estimated $42.9M increase.
- Maj Invest Holding A/S's biggest Q3 2016 reduction was Advance Auto Parts, cutting an estimated $4.4M.
- Maj Invest Holding A/S fully exited Hess in Q3 2016, selling an estimated $17M.
- Maj Invest Holding A/S's ten largest holdings make up 68% of its $954M portfolio in Q3 2016.
- Maj Invest Holding A/S opened 1 new position and closed 3 in Q3 2016.
- Maj Invest Holding A/S's portfolio value rose 68% quarter-over-quarter to $954M.
Based on Maj Invest Holding A/S's 13F filing for Q3 2016, filed 16 Jul 2018.