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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
-8.43%
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
$5.39B
AUM Growth
-$765M
Cap. Flow
-$161M
Cap. Flow %
-2.99%
Top 10 Hldgs %
68.44%
Holding
37
New
–
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$119M
3
TER icon
Teradyne
TER
+$104M
4
KLAC icon
KLA
KLAC
+$91M
5
AFL icon
Aflac
AFL
+$50.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$197M
2
UNP icon
Union Pacific
UNP
+$122M
3
PGR icon
Progressive
PGR
+$115M
4
UNH icon
UnitedHealth
UNH
+$86.3M
5
LEN icon
Lennar Class A
LEN
+$81.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.14%
2 Technology 17.67%
3 Financials 15.32%
4 Industrials 13.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$886M
$155K ﹤0.01%
3,200
– –
OC icon
27
Owens Corning
OC
$12.2B
$146K ﹤0.01%
1,600
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$114K ﹤0.01%
820
– –
SONY icon
29
Sony
SONY
$140B
$113K ﹤0.01%
5,500
– –
BWA icon
30
BorgWarner
BWA
$14.1B
$59K ﹤0.01%
1,712
– –
CVS icon
31
CVS Health
CVS
$122B
$55K ﹤0.01%
540
-160
-23% -$16.8K
BIIB icon
32
Biogen
BIIB
$30.6B
$53K ﹤0.01%
250
– –
GM icon
33
General Motors
GM
$77.2B
$39K ﹤0.01%
900
– –
BBWI icon
34
Bath & Body Works
BBWI
$3.89B
– –
-479
Closed -$33K
CNI icon
35
Canadian National Railway
CNI
$75.7B
– –
-464,569
Closed -$57.1M
PPLI
36
People Inc
PPLI
$3.03B
– –
-1,707
Closed -$183K
VSXY
37
Victoria's Secret
VSXY
$7.95B
– –
-159
Closed -$9K
1
2

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Maj Invest Holding A/S's Q1 2022 Portfolio in Review

As of Q1 2022, Maj Invest Holding A/S held 37 positions worth $5.39B, down 12% from $6.16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maj Invest Holding A/S's Q1 2022 filing shows 7 increased, 14 reduced and 4 closed positions. The largest sale was Intel, an estimated $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Maj Invest Holding A/S added most to eBay in Q1 2022, an estimated $125M increase.
  • Maj Invest Holding A/S's biggest Q1 2022 reduction was Intel, cutting an estimated $197M.
  • Maj Invest Holding A/S fully exited Canadian National Railway in Q1 2022, selling an estimated $57.1M.
  • Maj Invest Holding A/S's ten largest holdings make up 68% of its $5.39B portfolio in Q1 2022.
  • Maj Invest Holding A/S opened 0 new positions and closed 4 in Q1 2022.
  • Maj Invest Holding A/S's portfolio value fell 12% quarter-over-quarter to $5.39B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2022, filed 21 Apr 2022.