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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
-2.71%
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
$3.04B
AUM Growth
-$729M
(-19%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
41
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$75.7M |
| 2 |
Elevance Health
ELV
|
+$62.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Cigna
CI
|
+$2.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$101M |
| 2 |
Packaging Corp of America
PKG
|
+$99.2M |
| 3 |
Aflac
AFL
|
+$86.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$61.9M |
| 5 |
Micron Technology
MU
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 15.9% |
| 4 | Healthcare | 13.45% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$57.4B
| $205K | 0.01% |
1,630
-346,902
| -100% | -$41.1M |
|
27
Texas Instruments
TXN
$257B
| $122K | ﹤0.01% |
650
| – | – |
|
28
US Bancorp
USB
$100B
| $120K | ﹤0.01% |
2,500
| – | – |
|
29
Sony
SONY
$139B
| $116K | ﹤0.01% |
5,500
| – | – |
|
30
Rockwell Automation
ROK
$48.7B
| $114K | ﹤0.01% |
400
| – | – |
|
31
UnitedHealth
UNH
$373B
| $112K | ﹤0.01% |
222
| – | – |
|
32
Pfizer
PFE
$154B
| $106K | ﹤0.01% |
4,000
| – | – |
|
33
Moody's
MCO
$83B
| $85K | ﹤0.01% |
+180
| New | +$85.9K |
|
|
34
Thermo Fisher Scientific
TMO
$220B
| $83K | ﹤0.01% |
+160
| New | +$88K |
|
|
JKS
35
JinkoSolar
JKS
$887M
| $80K | ﹤0.01% |
3,200
| – | – |
|
36
Baidu
BIDU
$37B
| $72K | ﹤0.01% |
850
| – | – |
|
37
Sunrun
RUN
$2.4B
| $43K | ﹤0.01% |
4,700
| – | – |
|
38
Moderna
MRNA
$23.6B
| $41K | ﹤0.01% |
990
| – | – |
|
39
CVS Health
CVS
$122B
| $24K | ﹤0.01% |
540
| – | – |
|
40
Bath & Body Works
BBWI
$3.95B
| $19K | ﹤0.01% |
479
| – | – |
|
|
41
Micron Technology
MU
$983B
| – | – |
-541,435
| Closed | -$56.2M |
|
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Maj Invest Holding A/S's Q4 2024 Portfolio in Review
As of Q4 2024, Maj Invest Holding A/S held 41 positions worth $3.04B, down 19% from $3.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Maj Invest Holding A/S withdrew a net $599M in Q4 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Micron Technology, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% 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 Thermo Fisher Scientific worth $83K.
- Maj Invest Holding A/S's largest Q4 2024 buy was Thermo Fisher Scientific: 160 shares worth $83K.
- Maj Invest Holding A/S added most to Ameriprise Financial in Q4 2024, an estimated $75.7M increase.
- Maj Invest Holding A/S's biggest Q4 2024 reduction was American Express, cutting an estimated $101M.
- Maj Invest Holding A/S fully exited Micron Technology in Q4 2024, selling an estimated $56.2M.
- Maj Invest Holding A/S's ten largest holdings make up 58% of its $3.04B portfolio in Q4 2024.
- Maj Invest Holding A/S opened 2 new positions and closed 1 in Q4 2024.
- Maj Invest Holding A/S's portfolio value fell 19% quarter-over-quarter to $3.04B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2024, filed 22 Jan 2025.