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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
+10.3%
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
$3.81B
AUM Growth
+$33M
(+0.87%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
40
New
5
Increased
2
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$19.6M |
| 3 |
HP
HPQ
|
+$10.7M |
| 4 |
Baidu
BIDU
|
+$121K |
| 5 |
Texas Instruments
TXN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
Intel
INTC
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 21.39% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$23.9B
| $153K | ﹤0.01% |
990
| – | – |
|
27
Owens Corning
OC
$12.2B
| $153K | ﹤0.01% |
1,600
| – | – |
|
|
28
Baidu
BIDU
$37.1B
| $128K | ﹤0.01% |
+850
| New | +$121K |
|
|
29
Texas Instruments
TXN
$256B
| $121K | ﹤0.01% |
+650
| New | +$114K |
|
30
Rockwell Automation
ROK
$48.3B
| $117K | ﹤0.01% |
+400
| New | +$114K |
|
31
UnitedHealth
UNH
$371B
| $105K | ﹤0.01% |
222
| – | – |
|
32
Sony
SONY
$140B
| $100K | ﹤0.01% |
5,500
| – | – |
|
33
US Bancorp
USB
$100B
| $90K | ﹤0.01% |
+2,500
| New | +$111K |
|
34
Progressive
PGR
$124B
| $86K | ﹤0.01% |
600
| – | – |
|
35
BorgWarner
BWA
$14.1B
| $74K | ﹤0.01% |
1,712
| – | – |
|
|
PPLI
36
People Inc
PPLI
$3.03B
| $72K | ﹤0.01% |
1,707
| – | – |
|
37
CVS Health
CVS
$122B
| $40K | ﹤0.01% |
540
| – | – |
|
38
General Motors
GM
$77.2B
| $33K | ﹤0.01% |
900
| – | – |
|
39
Bath & Body Works
BBWI
$3.89B
| $18K | ﹤0.01% |
479
| – | – |
|
|
VSXY
40
Victoria's Secret
VSXY
$7.95B
| $5K | ﹤0.01% |
159
| – | – |
|
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Maj Invest Holding A/S's Q1 2023 Portfolio in Review
As of Q1 2023, Maj Invest Holding A/S held 40 positions worth $3.81B, up 0.87% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Maj Invest Holding A/S withdrew a net $301M in Q1 2023, reducing 20 holdings. Its largest reduction was Lennar Class A, cutting an estimated $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in Cigna worth $215M.
- Maj Invest Holding A/S's largest Q1 2023 buy was Cigna: 842,216 shares worth $215M.
- Maj Invest Holding A/S added most to Goldman Sachs in Q1 2023, an estimated $19.6M increase.
- Maj Invest Holding A/S's biggest Q1 2023 reduction was Lennar Class A, cutting an estimated $133M.
- Maj Invest Holding A/S's ten largest holdings make up 61% of its $3.81B portfolio in Q1 2023.
- Maj Invest Holding A/S opened 5 new positions and closed 0 in Q1 2023.
- Maj Invest Holding A/S's portfolio value rose 0.87% quarter-over-quarter to $3.81B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2023, filed 3 May 2023.