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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
+14.86%
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
$3.69B
AUM Growth
+$259M
Cap. Flow
-$192M
Cap. Flow %
-5.19%
Top 10 Hldgs %
63.02%
Holding
37
New
2
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$160M
2
AZO icon
AutoZone
AZO
+$122M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
KLAC icon
KLA
KLAC
+$44M
4
MU icon
Micron Technology
MU
+$41.4M
5
B
Barrick Mining
B
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Consumer Discretionary 19.67%
3 Technology 15.9%
4 Communication Services 13.11%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$113K ﹤0.01%
650
– –
USB icon
27
US Bancorp
USB
$100B
$112K ﹤0.01%
2,500
– –
UNH icon
28
UnitedHealth
UNH
$371B
$110K ﹤0.01%
222
– –
MRNA icon
29
Moderna
MRNA
$23.9B
$106K ﹤0.01%
990
– –
SONY icon
30
Sony
SONY
$140B
$94K ﹤0.01%
5,500
– –
BIDU icon
31
Baidu
BIDU
$37.1B
$89K ﹤0.01%
850
– –
JKS
32
JinkoSolar
JKS
$886M
$81K ﹤0.01%
3,200
– –
PPLI
33
People Inc
PPLI
$3.03B
$75K ﹤0.01%
1,707
– –
RUN icon
34
Sunrun
RUN
$2.38B
$62K ﹤0.01%
4,700
– –
CVS icon
35
CVS Health
CVS
$122B
$43K ﹤0.01%
540
– –
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$24K ﹤0.01%
479
– –
EBAY icon
37
eBay
EBAY
$47.9B
– –
-3,089,221
Closed -$135M
1
2

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ORCP
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CAG
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ICM
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SIG
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IFA
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Maj Invest Holding A/S's Q1 2024 Portfolio in Review

As of Q1 2024, Maj Invest Holding A/S held 37 positions worth $3.69B, up 7.6% from $3.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maj Invest Holding A/S withdrew a net $192M in Q1 2024, closing 1 position and reducing 17 holdings. Its most notable exit was eBay, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maj Invest Holding A/S opened a new position in Kroger worth $186M.

  • Maj Invest Holding A/S's largest Q1 2024 buy was Kroger: 3,254,183 shares worth $186M.
  • Maj Invest Holding A/S added most to Johnson & Johnson in Q1 2024, an estimated $35.2M increase.
  • Maj Invest Holding A/S's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $100M.
  • Maj Invest Holding A/S fully exited eBay in Q1 2024, selling an estimated $135M.
  • Maj Invest Holding A/S's ten largest holdings make up 63% of its $3.69B portfolio in Q1 2024.
  • Maj Invest Holding A/S opened 2 new positions and closed 1 in Q1 2024.
  • Maj Invest Holding A/S's portfolio value rose 7.6% quarter-over-quarter to $3.69B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2024, filed 29 Apr 2024.