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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
+1.27%
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
$1.46B
AUM Growth
+$70.4M
(+5.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
50
New
2
Increased
12
Reduced
3
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$69M |
| 2 |
General Motors
GM
|
+$66.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$28M |
| 4 |
DaVita
DVA
|
+$11.7M |
| 5 |
TSMC
TSM
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$63.6M |
| 2 |
Ralph Lauren
RL
|
+$42.9M |
| 3 |
Microsoft
MSFT
|
+$41.8M |
| 4 |
American International
AIG
|
+$15.1M |
| 5 |
Becton Dickinson
BDX
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.73% |
| 2 | Industrials | 18.56% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 16.05% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.7B
| – | – |
-803
| Closed | -$27K |
|
27
EOG Resources
EOG
$76.4B
| – | – |
-3,900
| Closed | -$380K |
|
28
FedEx
FDX
$74.1B
| – | – |
-241
| Closed | -$47K |
|
29
Home Depot
HD
$347B
| – | – |
-351
| Closed | -$52K |
|
30
Johnson & Johnson
JNJ
$614B
| – | – |
-572
| Closed | -$71K |
|
31
KeyCorp
KEY
$24.8B
| – | – |
-25,294
| Closed | -$450K |
|
32
KLA
KLAC
$255B
| – | – |
-5,990
| Closed | -$57K |
|
33
Coca-Cola
KO
$372B
| – | – |
-7,228
| Closed | -$307K |
|
34
McKesson
MCK
$97.2B
| – | – |
-2,487
| Closed | -$368K |
|
35
Merck
MRK
$316B
| – | – |
-7,766
| Closed | -$471K |
|
|
36
Microsoft
MSFT
$3.66T
| – | – |
-633,976
| Closed | -$41.8M |
|
37
Nike
NKE
$61.6B
| – | – |
-892
| Closed | -$50K |
|
38
Owens Corning
OC
$11.7B
| – | – |
-7,230
| Closed | -$444K |
|
39
Omnicom Group
OMC
$22.4B
| – | – |
-386
| Closed | -$33K |
|
40
Oracle
ORCL
$420B
| – | – |
-10,087
| Closed | -$450K |
|
41
PACCAR
PCAR
$71.6B
| – | – |
-1,050
| Closed | -$47K |
|
42
Pfizer
PFE
$145B
| – | – |
-2,921
| Closed | -$95K |
|
43
Prudential Financial
PRU
$42.9B
| – | – |
-341
| Closed | -$36K |
|
|
44
Ralph Lauren
RL
$22.5B
| – | – |
-525,392
| Closed | -$42.9M |
|
45
Rockwell Automation
ROK
$49.5B
| – | – |
-2,936
| Closed | -$457K |
|
46
Truist Financial
TFC
$64.3B
| – | – |
-784
| Closed | -$35K |
|
47
TJX Companies
TJX
$174B
| – | – |
-10,276
| Closed | -$406K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-353
| Closed | -$23K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-3,852
| Closed | -$436K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| – | – |
-278
| Closed | -$35K |
|
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Maj Invest Holding A/S's Q2 2017 Portfolio in Review
As of Q2 2017, Maj Invest Holding A/S held 50 positions worth $1.46B, up 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Maj Invest Holding A/S deployed $70M of net new capital in Q2 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Aetna Inc: 488,184 shares worth $74.1M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $15.1M trimmed.
- Maj Invest Holding A/S's largest Q2 2017 buy was Aetna Inc: 488,184 shares worth $74.1M.
- Maj Invest Holding A/S added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $28M increase.
- Maj Invest Holding A/S's biggest Q2 2017 reduction was American International, cutting an estimated $15.1M.
- Maj Invest Holding A/S fully exited Deere & Co in Q2 2017, selling an estimated $63.6M.
- Maj Invest Holding A/S's ten largest holdings make up 71% of its $1.46B portfolio in Q2 2017.
- Maj Invest Holding A/S opened 2 new positions and closed 32 in Q2 2017.
- Maj Invest Holding A/S's portfolio value rose 5.1% quarter-over-quarter to $1.46B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2017, filed 16 Jul 2018.