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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
+1.86%
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
$3.6B
AUM Growth
-$94.6M
(-2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
3
Increased
5
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$169M |
| 2 |
Newmont
NEM
|
+$105M |
| 3 |
United Parcel Service
UPS
|
+$66.5M |
| 4 |
AutoZone
AZO
|
+$66.1M |
| 5 |
Kroger
KR
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$104M |
| 2 |
Cigna
CI
|
+$99M |
| 3 |
Tractor Supply
TSCO
|
+$86.1M |
| 4 |
Micron Technology
MU
|
+$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 14.75% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$261B
| $126K | ﹤0.01% |
650
| – | – |
|
27
Moderna
MRNA
$23.6B
| $118K | ﹤0.01% |
990
| – | – |
|
28
UnitedHealth
UNH
$370B
| $113K | ﹤0.01% |
222
| – | – |
|
29
Pfizer
PFE
$153B
| $112K | ﹤0.01% |
+4,000
| New | +$110K |
|
30
Rockwell Automation
ROK
$49B
| $110K | ﹤0.01% |
400
| – | – |
|
31
US Bancorp
USB
$99.6B
| $99K | ﹤0.01% |
2,500
| – | – |
|
32
Sony
SONY
$138B
| $93K | ﹤0.01% |
5,500
| – | – |
|
33
Baidu
BIDU
$37.2B
| $74K | ﹤0.01% |
850
| – | – |
|
|
JKS
34
JinkoSolar
JKS
$891M
| $66K | ﹤0.01% |
3,200
| – | – |
|
35
Sunrun
RUN
$2.46B
| $56K | ﹤0.01% |
4,700
| – | – |
|
36
CVS Health
CVS
$122B
| $32K | ﹤0.01% |
540
| – | – |
|
37
Bath & Body Works
BBWI
$4.1B
| $19K | ﹤0.01% |
479
| – | – |
|
|
PPLI
38
People Inc
PPLI
$3.1B
| – | – |
-1,707
| Closed | -$75K |
|
|
39
Tractor Supply
TSCO
$18B
| – | – |
-1,643,905
| Closed | -$86.1M |
|
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Maj Invest Holding A/S's Q2 2024 Portfolio in Review
As of Q2 2024, Maj Invest Holding A/S held 39 positions worth $3.6B, down 2.6% from $3.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Maj Invest Holding A/S withdrew a net $125M in Q2 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was Tractor Supply, an estimated $86.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Maj Invest Holding A/S opened a new position in Elevance Health worth $174M.
- Maj Invest Holding A/S's largest Q2 2024 buy was Elevance Health: 320,659 shares worth $174M.
- Maj Invest Holding A/S added most to Newmont in Q2 2024, an estimated $105M increase.
- Maj Invest Holding A/S's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $104M.
- Maj Invest Holding A/S fully exited Tractor Supply in Q2 2024, selling an estimated $86.1M.
- Maj Invest Holding A/S's ten largest holdings make up 59% of its $3.6B portfolio in Q2 2024.
- Maj Invest Holding A/S opened 3 new positions and closed 2 in Q2 2024.
- Maj Invest Holding A/S's portfolio value fell 2.6% quarter-over-quarter to $3.6B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2024, filed 16 Jul 2024.