We are live on
!
Find out more
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
+4.21%
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
$1.39B
AUM Growth
+$11.2M
(+0.81%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
51
New
16
Increased
11
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$97M |
| 2 |
Becton Dickinson
BDX
|
+$16.4M |
| 3 |
American International
AIG
|
+$9.06M |
| 4 |
AutoZone
AZO
|
+$6.74M |
| 5 |
TSMC
TSM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$38.9M |
| 2 |
Deere & Co
DE
|
+$36.7M |
| 3 |
CF Industries
CF
|
+$30.5M |
| 4 |
Advance Auto Parts
AAP
|
+$24.6M |
| 5 |
Canadian National Railway
CNI
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.8% |
| 2 | Industrials | 21.4% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.3B
| $444K | 0.03% |
7,230
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $436K | 0.03% |
3,852
| – | – |
|
28
TJX Companies
TJX
$177B
| $406K | 0.03% |
10,276
| – | – |
|
29
EOG Resources
EOG
$70.3B
| $380K | 0.03% |
3,900
+411
| +12% | +$41K |
|
30
Agilent Technologies
A
$40.4B
| $368K | 0.03% |
6,958
| – | – |
|
31
McKesson
MCK
$102B
| $368K | 0.03% |
2,487
+312
| +14% | +$45.7K |
|
32
Coca-Cola
KO
$374B
| $307K | 0.02% |
7,228
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.34T
| $157K | 0.01% |
3,700
| – | – |
|
34
Pfizer
PFE
$151B
| $95K | 0.01% |
+2,921
| New | +$92.1K |
|
35
Johnson & Johnson
JNJ
$621B
| $71K | 0.01% |
+572
| New | +$68.3K |
|
36
KLA
KLAC
$257B
| $57K | ﹤0.01% |
+5,990
| New | +$52.8K |
|
37
Carnival Corporation Ltd
CCL
$38.9B
| $52K | ﹤0.01% |
+882
| New | +$49.3K |
|
38
Home Depot
HD
$354B
| $52K | ﹤0.01% |
+351
| New | +$49.8K |
|
39
Nike
NKE
$62.2B
| $50K | ﹤0.01% |
+892
| New | +$49.3K |
|
40
FedEx
FDX
$75B
| $47K | ﹤0.01% |
+241
| New | +$46K |
|
41
PACCAR
PCAR
$69.8B
| $47K | ﹤0.01% |
+1,050
| New | +$47.3K |
|
42
D.R. Horton
DHI
$41.7B
| $40K | ﹤0.01% |
+1,201
| New | +$37.2K |
|
43
Prudential Financial
PRU
$41.8B
| $36K | ﹤0.01% |
+341
| New | +$36.8K |
|
44
Truist Financial
TFC
$64.1B
| $35K | ﹤0.01% |
+784
| New | +$36.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $35K | ﹤0.01% |
+278
| New | +$33.3K |
|
46
Omnicom Group
OMC
$22.9B
| $33K | ﹤0.01% |
+386
| New | +$32.9K |
|
47
eBay
EBAY
$50.6B
| $27K | ﹤0.01% |
+803
| New | +$26.1K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $23K | ﹤0.01% |
+353
| New | +$24.3K |
|
|
49
Advance Auto Parts
AAP
$3.45B
| – | – |
-145,321
| Closed | -$24.6M |
|
|
50
CF Industries
CF
$17.2B
| – | – |
-968,595
| Closed | -$30.5M |
|
Similar funds
GC
WCMNY
ORCP
CAG
ICM
SIG
IFA
DPCM
Maj Invest Holding A/S's Q1 2017 Portfolio in Review
As of Q1 2017, Maj Invest Holding A/S held 51 positions worth $1.39B, up 0.81% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Maj Invest Holding A/S's Q1 2017 filing shows 16 new, 11 increased, 9 reduced and 3 closed positions. Its largest new stake was DaVita: 1,465,668 shares worth $99.6M. The largest sale was Capri Holdings, an estimated $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Maj Invest Holding A/S's largest Q1 2017 buy was DaVita: 1,465,668 shares worth $99.6M.
- Maj Invest Holding A/S added most to Becton Dickinson in Q1 2017, an estimated $16.4M increase.
- Maj Invest Holding A/S's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $36.7M.
- Maj Invest Holding A/S fully exited Capri Holdings in Q1 2017, selling an estimated $38.9M.
- Maj Invest Holding A/S's ten largest holdings make up 69% of its $1.39B portfolio in Q1 2017.
- Maj Invest Holding A/S opened 16 new positions and closed 3 in Q1 2017.
- Maj Invest Holding A/S's portfolio value rose 0.81% quarter-over-quarter to $1.39B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2017, filed 16 Jul 2018.