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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
+10%
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
$3.78B
AUM Growth
+$85.7M
(+2.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
37
New
9
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$235M |
| 2 |
HP
HPQ
|
+$181M |
| 3 |
American Express
AXP
|
+$46.2M |
| 4 |
Newmont
NEM
|
+$11M |
| 5 |
Micron Technology
MU
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$168M |
| 2 |
Lam Research
LRCX
|
+$125M |
| 3 |
Lowe's Companies
LOW
|
+$101M |
| 4 |
Aflac
AFL
|
+$71M |
| 5 |
Tractor Supply
TSCO
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.07% |
| 2 | Technology | 21.3% |
| 3 | Financials | 16.76% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$885M
| $131K | ﹤0.01% |
+3,200
| New | +$154K |
|
27
UnitedHealth
UNH
$372B
| $118K | ﹤0.01% |
+222
| New | +$118K |
|
28
Sony
SONY
$140B
| $84K | ﹤0.01% |
+5,500
| New | +$82.2K |
|
29
Progressive
PGR
$125B
| $78K | ﹤0.01% |
600
-20
| -3% | -$2.53K |
|
|
PPLI
30
People Inc
PPLI
$3.02B
| $62K | ﹤0.01% |
1,707
+1,097
| +180% | +$43.4K |
|
31
BorgWarner
BWA
$14.2B
| $61K | ﹤0.01% |
+1,712
| New | +$58.2K |
|
32
CVS Health
CVS
$122B
| $50K | ﹤0.01% |
540
| – | – |
|
33
General Motors
GM
$77.5B
| $30K | ﹤0.01% |
900
| – | – |
|
34
Bath & Body Works
BBWI
$3.95B
| $20K | ﹤0.01% |
+479
| New | +$17.9K |
|
|
VSXY
35
Victoria's Secret
VSXY
$8.07B
| $6K | ﹤0.01% |
+159
| New | +$6.32K |
|
|
36
Lam Research
LRCX
$384B
| – | – |
-3,409,620
| Closed | -$125M |
|
|
37
Parker-Hannifin
PH
$134B
| – | – |
-693,403
| Closed | -$168M |
|
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Maj Invest Holding A/S's Q4 2022 Portfolio in Review
As of Q4 2022, Maj Invest Holding A/S held 37 positions worth $3.78B, up 2.3% from $3.69B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Maj Invest Holding A/S withdrew a net $214M in Q4 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Parker-Hannifin, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in CSX Corp worth $242M.
- Maj Invest Holding A/S's largest Q4 2022 buy was CSX Corp: 7,803,417 shares worth $242M.
- Maj Invest Holding A/S added most to American Express in Q4 2022, an estimated $46.2M increase.
- Maj Invest Holding A/S's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $101M.
- Maj Invest Holding A/S fully exited Parker-Hannifin in Q4 2022, selling an estimated $168M.
- Maj Invest Holding A/S's ten largest holdings make up 61% of its $3.78B portfolio in Q4 2022.
- Maj Invest Holding A/S opened 9 new positions and closed 2 in Q4 2022.
- Maj Invest Holding A/S's portfolio value rose 2.3% quarter-over-quarter to $3.78B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2022, filed 31 Jan 2023.