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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
+7.23%
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
$4.04B
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
41
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$63.5M |
| 2 |
HP
HPQ
|
+$51M |
| 3 |
Goldman Sachs
GS
|
+$43.7M |
| 4 |
Union Pacific
UNP
|
+$22.1M |
| 5 |
Packaging Corp of America
PKG
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Intel
INTC
|
+$61.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 4 |
Aflac
AFL
|
+$8.51M |
| 5 |
Micron Technology
MU
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 20.84% |
| 3 | Financials | 16.5% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$49B
| $132K | ﹤0.01% |
400
| – | – |
|
27
Moderna
MRNA
$23.6B
| $120K | ﹤0.01% |
990
| – | – |
|
28
Texas Instruments
TXN
$261B
| $117K | ﹤0.01% |
650
| – | – |
|
29
Baidu
BIDU
$37.2B
| $116K | ﹤0.01% |
850
| – | – |
|
30
UnitedHealth
UNH
$370B
| $107K | ﹤0.01% |
222
| – | – |
|
31
Sony
SONY
$138B
| $99K | ﹤0.01% |
5,500
| – | – |
|
|
PPLI
32
People Inc
PPLI
$3.1B
| $88K | ﹤0.01% |
1,707
| – | – |
|
33
Sunrun
RUN
$2.46B
| $84K | ﹤0.01% |
+4,700
| New | +$87.4K |
|
34
US Bancorp
USB
$99.6B
| $83K | ﹤0.01% |
2,500
| – | – |
|
35
Progressive
PGR
$125B
| $79K | ﹤0.01% |
600
| – | – |
|
36
CVS Health
CVS
$122B
| $37K | ﹤0.01% |
540
| – | – |
|
37
General Motors
GM
$76.8B
| $35K | ﹤0.01% |
900
| – | – |
|
38
Bath & Body Works
BBWI
$4.1B
| $18K | ﹤0.01% |
479
| – | – |
|
39
BorgWarner
BWA
$13.9B
| – | – |
-1,712
| Closed | -$74K |
|
40
Lennar Class A
LEN
$21.2B
| – | – |
-57,818
| Closed | -$5.88M |
|
|
VSXY
41
Victoria's Secret
VSXY
$7.83B
| – | – |
-159
| Closed | -$5K |
|
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Maj Invest Holding A/S's Q2 2023 Portfolio in Review
As of Q2 2023, Maj Invest Holding A/S held 41 positions worth $4.04B, up 5.9% from $3.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Maj Invest Holding A/S's Q2 2023 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Sunrun: 4,700 shares worth $84K. The largest sale was Meta Platforms (Facebook), an estimated $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Maj Invest Holding A/S's largest Q2 2023 buy was Sunrun: 4,700 shares worth $84K.
- Maj Invest Holding A/S added most to Cigna in Q2 2023, an estimated $63.5M increase.
- Maj Invest Holding A/S's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $109M.
- Maj Invest Holding A/S fully exited Lennar Class A in Q2 2023, selling an estimated $5.88M.
- Maj Invest Holding A/S's ten largest holdings make up 65% of its $4.04B portfolio in Q2 2023.
- Maj Invest Holding A/S opened 1 new position and closed 3 in Q2 2023.
- Maj Invest Holding A/S's portfolio value rose 5.9% quarter-over-quarter to $4.04B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2023, filed 1 Aug 2023.