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
-8.13%
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
$3.69B
AUM Growth
-$743M
(-17%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
38
New
3
Increased
5
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$227M |
| 2 |
B
Barrick Mining
B
|
+$179M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 4 |
Micron Technology
MU
|
+$94.6M |
| 5 |
Union Pacific
UNP
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$293M |
| 2 |
Lam Research
LRCX
|
+$146M |
| 3 |
KLA
KLAC
|
+$145M |
| 4 |
Parker-Hannifin
PH
|
+$136M |
| 5 |
Lennar Class A
LEN
|
+$99.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.21% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 14.58% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$23.9B
| $50K | ﹤0.01% |
420
-570
| -58% | -$86.5K |
|
27
General Motors
GM
$77.2B
| $29K | ﹤0.01% |
900
| – | – |
|
|
PPLI
28
People Inc
PPLI
$3.03B
| $28K | ﹤0.01% |
610
-1,097
| -64% | -$61.8K |
|
29
Bath & Body Works
BBWI
$3.89B
| – | – |
-479
| Closed | -$13K |
|
30
Biogen
BIIB
$30.6B
| – | – |
-250
| Closed | -$51K |
|
31
BorgWarner
BWA
$14.1B
| – | – |
-1,712
| Closed | -$50K |
|
32
Centene
CNC
$32.9B
| – | – |
-2,120
| Closed | -$179K |
|
|
JKS
33
JinkoSolar
JKS
$886M
| – | – |
-3,200
| Closed | -$221K |
|
34
Owens Corning
OC
$12.2B
| – | – |
-1,600
| Closed | -$119K |
|
35
Sony
SONY
$140B
| – | – |
-5,500
| Closed | -$90K |
|
36
UnitedHealth
UNH
$371B
| – | – |
-222
| Closed | -$114K |
|
|
VSXY
37
Victoria's Secret
VSXY
$7.95B
| – | – |
-159
| Closed | -$4K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,000
| Closed | -$206K |
|
Similar funds
GC
WCMNY
ORCP
ICM
SIG
IFA
DPCM
RAM
Maj Invest Holding A/S's Q3 2022 Portfolio in Review
As of Q3 2022, Maj Invest Holding A/S held 38 positions worth $3.69B, down 17% from $4.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maj Invest Holding A/S withdrew a net $442M in Q3 2022, closing 10 positions and reducing 17 holdings. Its most notable exit was JinkoSolar, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in Barrick Mining worth $176M.
- Maj Invest Holding A/S's largest Q3 2022 buy was Barrick Mining: 11,346,166 shares worth $176M.
- Maj Invest Holding A/S added most to Goldman Sachs in Q3 2022, an estimated $227M increase.
- Maj Invest Holding A/S's biggest Q3 2022 reduction was Progressive, cutting an estimated $293M.
- Maj Invest Holding A/S fully exited JinkoSolar in Q3 2022, selling an estimated $221K.
- Maj Invest Holding A/S's ten largest holdings make up 62% of its $3.69B portfolio in Q3 2022.
- Maj Invest Holding A/S opened 3 new positions and closed 10 in Q3 2022.
- Maj Invest Holding A/S's portfolio value fell 17% quarter-over-quarter to $3.69B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2022, filed 28 Oct 2022.