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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
+8.47%
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
$3.77B
AUM Growth
+$175M
Cap. Flow
-$112M
Cap. Flow %
-2.98%
Top 10 Hldgs %
53.81%
Holding
40
New
3
Increased
3
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$238M
2
FISV
Fiserv Inc
FISV
+$159M
3
AMP icon
Ameriprise Financial
AMP
+$91.2M
4
UPS icon
United Parcel Service
UPS
+$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$161M
2
KLAC icon
KLA
KLAC
+$154M
3
KR icon
Kroger
KR
+$76M
4
PKG icon
Packaging Corp of America
PKG
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.1M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 18.44%
3 Consumer Discretionary 17.34%
4 Industrials 12.59%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.05M 0.05%
87,198
-1,262
-1% -$31.5K
V icon
27
Visa
V
$675B
$206K 0.01%
750
– –
TXN icon
28
Texas Instruments
TXN
$256B
$134K ﹤0.01%
650
– –
UNH icon
29
UnitedHealth
UNH
$371B
$130K ﹤0.01%
222
– –
PFE icon
30
Pfizer
PFE
$154B
$116K ﹤0.01%
4,000
– –
USB icon
31
US Bancorp
USB
$100B
$114K ﹤0.01%
2,500
– –
ROK icon
32
Rockwell Automation
ROK
$48.3B
$107K ﹤0.01%
400
– –
SONY icon
33
Sony
SONY
$140B
$106K ﹤0.01%
5,500
– –
BIDU icon
34
Baidu
BIDU
$37.1B
$89K ﹤0.01%
850
– –
JKS
35
JinkoSolar
JKS
$886M
$86K ﹤0.01%
3,200
– –
RUN icon
36
Sunrun
RUN
$2.38B
$85K ﹤0.01%
4,700
– –
MRNA icon
37
Moderna
MRNA
$23.9B
$66K ﹤0.01%
990
– –
CVS icon
38
CVS Health
CVS
$122B
$34K ﹤0.01%
540
– –
BBWI icon
39
Bath & Body Works
BBWI
$3.89B
$15K ﹤0.01%
479
– –
KLAC icon
40
KLA
KLAC
$252B
– –
-1,873,380
Closed -$154M
1
2

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GC
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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 2024 Portfolio in Review

As of Q3 2024, Maj Invest Holding A/S held 40 positions worth $3.77B, up 4.9% from $3.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maj Invest Holding A/S's Q3 2024 filing shows 3 new, 3 increased, 20 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,347,120 shares worth $229M. The largest sale was Goldman Sachs, an estimated $161M.

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

  • Maj Invest Holding A/S's largest Q3 2024 buy was Qualcomm: 1,347,120 shares worth $229M.
  • Maj Invest Holding A/S added most to United Parcel Service in Q3 2024, an estimated $52.8M increase.
  • Maj Invest Holding A/S's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $161M.
  • Maj Invest Holding A/S fully exited KLA in Q3 2024, selling an estimated $154M.
  • Maj Invest Holding A/S's ten largest holdings make up 54% of its $3.77B portfolio in Q3 2024.
  • Maj Invest Holding A/S opened 3 new positions and closed 1 in Q3 2024.
  • Maj Invest Holding A/S's portfolio value rose 4.9% quarter-over-quarter to $3.77B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2024, filed 10 Oct 2024.