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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
-3.7%
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
$1.69B
AUM Growth
-$132M
Cap. Flow
-$73.8M
Cap. Flow %
-4.38%
Top 10 Hldgs %
73.38%
Holding
26
New
2
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$113M
2
LUV icon
Southwest Airlines
LUV
+$97.8M
3
CNI icon
Canadian National Railway
CNI
+$21.9M
4
AIG icon
American International
AIG
+$21.2M
5
GM icon
General Motors
GM
+$19.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
DVA icon
DaVita
DVA
+$83M
3
TSM icon
TSMC
TSM
+$61M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
GNTX icon
Gentex
GNTX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Industrials 24.84%
3 Consumer Discretionary 18.49%
4 Healthcare 13.61%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
– –
-2,100
Closed -$80K
1
2

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Maj Invest Holding A/S's Q1 2018 Portfolio in Review

As of Q1 2018, Maj Invest Holding A/S held 26 positions worth $1.69B, down 7.3% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maj Invest Holding A/S withdrew a net $73.8M in Q1 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was IBM, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Maj Invest Holding A/S opened a new position in Time Warner Inc worth $113M.

  • Maj Invest Holding A/S's largest Q1 2018 buy was Time Warner Inc: 1,198,305 shares worth $113M.
  • Maj Invest Holding A/S added most to Canadian National Railway in Q1 2018, an estimated $21.9M increase.
  • Maj Invest Holding A/S's biggest Q1 2018 reduction was TSMC, cutting an estimated $61M.
  • Maj Invest Holding A/S fully exited IBM in Q1 2018, selling an estimated $102M.
  • Maj Invest Holding A/S's ten largest holdings make up 73% of its $1.69B portfolio in Q1 2018.
  • Maj Invest Holding A/S opened 2 new positions and closed 5 in Q1 2018.
  • Maj Invest Holding A/S's portfolio value fell 7.3% quarter-over-quarter to $1.69B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2018, filed 16 Jul 2018.