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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
+14.04%
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
$3.43B
AUM Growth
-$319M
Cap. Flow
-$756M
Cap. Flow %
-22.05%
Top 10 Hldgs %
66.78%
Holding
38
New
1
Increased
–
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.7M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$131M
2
EBAY icon
eBay
EBAY
+$80M
3
INTC icon
Intel
INTC
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$63.3M
5
PKG icon
Packaging Corp of America
PKG
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Financials 20.49%
3 Technology 17.9%
4 Communication Services 13.19%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$372B
$117K ﹤0.01%
222
– –
TXN icon
27
Texas Instruments
TXN
$257B
$111K ﹤0.01%
650
– –
USB icon
28
US Bancorp
USB
$99.6B
$108K ﹤0.01%
2,500
– –
SONY icon
29
Sony
SONY
$140B
$104K ﹤0.01%
5,500
– –
BIDU icon
30
Baidu
BIDU
$37.1B
$101K ﹤0.01%
850
– –
MRNA icon
31
Moderna
MRNA
$23.8B
$99K ﹤0.01%
990
– –
RUN icon
32
Sunrun
RUN
$2.41B
$92K ﹤0.01%
4,700
– –
PPLI
33
People Inc
PPLI
$3.04B
$73K ﹤0.01%
1,707
– –
CVS icon
34
CVS Health
CVS
$121B
$43K ﹤0.01%
540
– –
BBWI icon
35
Bath & Body Works
BBWI
$3.93B
$21K ﹤0.01%
479
– –
GM icon
36
General Motors
GM
$77.8B
– –
-900
Closed -$30K
GNTX icon
37
Gentex
GNTX
$5.03B
– –
-4,034,762
Closed -$131M
PGR icon
38
Progressive
PGR
$124B
– –
-600
Closed -$84K
1
2

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Maj Invest Holding A/S's Q4 2023 Portfolio in Review

As of Q4 2023, Maj Invest Holding A/S held 38 positions worth $3.43B, down 8.5% from $3.75B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maj Invest Holding A/S withdrew a net $756M in Q4 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Gentex, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Maj Invest Holding A/S opened a new position in Johnson & Johnson worth $70.2M.

  • Maj Invest Holding A/S's largest Q4 2023 buy was Johnson & Johnson: 447,964 shares worth $70.2M.
  • Maj Invest Holding A/S's biggest Q4 2023 reduction was eBay, cutting an estimated $80M.
  • Maj Invest Holding A/S fully exited Gentex in Q4 2023, selling an estimated $131M.
  • Maj Invest Holding A/S's ten largest holdings make up 67% of its $3.43B portfolio in Q4 2023.
  • Maj Invest Holding A/S opened 1 new position and closed 3 in Q4 2023.
  • Maj Invest Holding A/S's portfolio value fell 8.5% quarter-over-quarter to $3.43B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2023, filed 9 Feb 2024.