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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
-16.67%
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
$4.44B
AUM Growth
-$954M
(-18%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
37
New
4
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 2 |
Micron Technology
MU
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$82.5M |
| 4 |
KLA
KLAC
|
+$48.1M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$360M |
| 2 |
Alibaba
BABA
|
+$144M |
| 3 |
Union Pacific
UNP
|
+$52.1M |
| 4 |
Aflac
AFL
|
+$42.2M |
| 5 |
Gentex
GNTX
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.2% |
| 2 | Technology | 20.83% |
| 3 | Communication Services | 15.91% |
| 4 | Financials | 15.47% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$370B
| $114K | ﹤0.01% |
222
-716,872
| -100% | -$360M |
|
|
PPLI
27
People Inc
PPLI
$3.1B
| $106K | ﹤0.01% |
+1,707
| New | +$120K |
|
28
Sony
SONY
$138B
| $90K | ﹤0.01% |
5,500
| – | – |
|
29
Visa
V
$677B
| $59K | ﹤0.01% |
300
-450
| -60% | -$93K |
|
30
Biogen
BIIB
$30.7B
| $51K | ﹤0.01% |
250
| – | – |
|
31
BorgWarner
BWA
$13.9B
| $50K | ﹤0.01% |
1,712
| – | – |
|
32
CVS Health
CVS
$122B
| $50K | ﹤0.01% |
540
| – | – |
|
33
General Motors
GM
$76.8B
| $29K | ﹤0.01% |
900
| – | – |
|
34
Bath & Body Works
BBWI
$4.1B
| $13K | ﹤0.01% |
+479
| New | +$20.8K |
|
|
VSXY
35
Victoria's Secret
VSXY
$7.83B
| $4K | ﹤0.01% |
+159
| New | +$6.89K |
|
|
36
Alibaba
BABA
$308B
| – | – |
-1,321,139
| Closed | -$144M |
|
37
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-627,203
| Closed | -$12.7M |
|
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Maj Invest Holding A/S's Q2 2022 Portfolio in Review
As of Q2 2022, Maj Invest Holding A/S held 37 positions worth $4.44B, down 18% from $5.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Maj Invest Holding A/S's Q2 2022 filing shows 4 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was Micron Technology: 1,501,935 shares worth $83M. The largest sale was UnitedHealth, an estimated $360M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
- Maj Invest Holding A/S's largest Q2 2022 buy was Micron Technology: 1,501,935 shares worth $83M.
- Maj Invest Holding A/S added most to Alphabet (Google) Class A in Q2 2022, an estimated $314M increase.
- Maj Invest Holding A/S's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $360M.
- Maj Invest Holding A/S fully exited Alibaba in Q2 2022, selling an estimated $144M.
- Maj Invest Holding A/S's ten largest holdings make up 69% of its $4.44B portfolio in Q2 2022.
- Maj Invest Holding A/S opened 4 new positions and closed 2 in Q2 2022.
- Maj Invest Holding A/S's portfolio value fell 18% quarter-over-quarter to $4.44B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2022, filed 3 Aug 2022.