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
-0.95%
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
$3.75B
AUM Growth
-$290M
Cap. Flow
-$228M
Cap. Flow %
-6.07%
Top 10 Hldgs %
64.48%
Holding
39
New
1
Increased
1
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
CSX icon
CSX Corp
CSX
+$43.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$104M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
META icon
Meta Platforms (Facebook)
META
+$42M
4
CI icon
Cigna
CI
+$17.6M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Financials 19.08%
3 Technology 17.6%
4 Communication Services 13.09%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$112K ﹤0.01%
222
– –
TXN icon
27
Texas Instruments
TXN
$256B
$103K ﹤0.01%
650
– –
MRNA icon
28
Moderna
MRNA
$23.9B
$102K ﹤0.01%
990
– –
JKS
29
JinkoSolar
JKS
$886M
$97K ﹤0.01%
3,200
– –
SONY icon
30
Sony
SONY
$140B
$91K ﹤0.01%
5,500
– –
PGR icon
31
Progressive
PGR
$124B
$84K ﹤0.01%
600
– –
USB icon
32
US Bancorp
USB
$100B
$83K ﹤0.01%
2,500
– –
PPLI
33
People Inc
PPLI
$3.03B
$70K ﹤0.01%
1,707
– –
RUN icon
34
Sunrun
RUN
$2.37B
$59K ﹤0.01%
4,700
– –
CVS icon
35
CVS Health
CVS
$122B
$38K ﹤0.01%
540
– –
GM icon
36
General Motors
GM
$77.2B
$30K ﹤0.01%
900
– –
BBWI icon
37
Bath & Body Works
BBWI
$3.89B
$16K ﹤0.01%
479
– –
OC icon
38
Owens Corning
OC
$12.2B
– –
-1,600
Closed -$209K
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-1,234,719
Closed -$104M
1
2

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Maj Invest Holding A/S's Q3 2023 Portfolio in Review

As of Q3 2023, Maj Invest Holding A/S held 39 positions worth $3.75B, down 7.2% from $4.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maj Invest Holding A/S withdrew a net $228M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Activision Blizzard, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Maj Invest Holding A/S opened a new position in Berkshire Hathaway Class B worth $105M.

  • Maj Invest Holding A/S's largest Q3 2023 buy was Berkshire Hathaway Class B: 300,729 shares worth $105M.
  • Maj Invest Holding A/S added most to CSX Corp in Q3 2023, an estimated $43.8M increase.
  • Maj Invest Holding A/S's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $65.7M.
  • Maj Invest Holding A/S fully exited Activision Blizzard in Q3 2023, selling an estimated $104M.
  • Maj Invest Holding A/S's ten largest holdings make up 64% of its $3.75B portfolio in Q3 2023.
  • Maj Invest Holding A/S opened 1 new position and closed 2 in Q3 2023.
  • Maj Invest Holding A/S's portfolio value fell 7.2% quarter-over-quarter to $3.75B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2023, filed 3 Nov 2023.