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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
+8.95%
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
$1.38B
AUM Growth
+$424M
Cap. Flow
+$334M
Cap. Flow %
24.25%
Top 10 Hldgs %
67.94%
Holding
40
New
3
Increased
19
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.5M
2
AZO icon
AutoZone
AZO
+$30.1M
3
AIG icon
American International
AIG
+$24.7M
4
GNTX icon
Gentex
GNTX
+$24.6M
5
DE icon
Deere & Co
DE
+$23.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.58M
2
QCOM icon
Qualcomm
QCOM
+$403K
3
DELL icon
Dell
DELL
+$321K
4
WBD icon
Warner Bros
WBD
+$311K
5
T icon
AT&T
T
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Consumer Discretionary 20.91%
3 Healthcare 17.89%
4 Financials 13.76%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$436K 0.03%
7,766
– –
MON
27
DELISTED
Monsanto Co
MON
$405K 0.03%
3,852
– –
ORCL icon
28
Oracle
ORCL
$423B
$388K 0.03%
10,087
– –
TJX icon
29
TJX Companies
TJX
$178B
$386K 0.03%
10,276
– –
OC icon
30
Owens Corning
OC
$12.4B
$373K 0.03%
7,230
– –
EOG icon
31
EOG Resources
EOG
$70.7B
$353K 0.03%
3,489
– –
A icon
32
Agilent Technologies
A
$41.2B
$317K 0.02%
6,958
– –
MCK icon
33
McKesson
MCK
$101B
$305K 0.02%
+2,175
New +$320K
KO icon
34
Coca-Cola
KO
$375B
$300K 0.02%
7,228
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$147K 0.01%
+3,700
New +$148K
DELL icon
36
Dell
DELL
$293B
– –
-24,080
Closed -$321K
MCD icon
37
McDonald's
MCD
$195B
– –
-2,203
Closed -$253K
QCOM icon
38
Qualcomm
QCOM
$176B
– –
-5,879
Closed -$403K
T icon
39
AT&T
T
$163B
– –
-8,914
Closed -$274K
WBD icon
40
Warner Bros
WBD
$67.1B
– –
-11,538
Closed -$311K
1
2

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Maj Invest Holding A/S's Q4 2016 Portfolio in Review

As of Q4 2016, Maj Invest Holding A/S held 40 positions worth $1.38B, up 44% from $954M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maj Invest Holding A/S deployed $334M of net new capital in Q4 2016, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Applied Materials: 13,700 shares worth $442K.

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 Goldman Sachs, an estimated $6.58M trimmed.

  • Maj Invest Holding A/S's largest Q4 2016 buy was Applied Materials: 13,700 shares worth $442K.
  • Maj Invest Holding A/S added most to TSMC in Q4 2016, an estimated $33.5M increase.
  • Maj Invest Holding A/S's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $6.58M.
  • Maj Invest Holding A/S fully exited Qualcomm in Q4 2016, selling an estimated $403K.
  • Maj Invest Holding A/S's ten largest holdings make up 68% of its $1.38B portfolio in Q4 2016.
  • Maj Invest Holding A/S opened 3 new positions and closed 5 in Q4 2016.
  • Maj Invest Holding A/S's portfolio value rose 44% quarter-over-quarter to $1.38B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2016, filed 16 Jul 2018.