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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
+2.55%
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
$2.77B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
–
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$147M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
Lockheed Martin
LMT
|
+$145K |
| 4 |
General Dynamics
GD
|
+$104K |
| 5 |
Micron Technology
MU
|
+$96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$136M |
| 2 |
AutoZone
AZO
|
+$106M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Packaging Corp of America
PKG
|
+$64.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.38% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$140B
| $140K | 0.01% |
5,500
| – | – |
|
27
Teradyne
TER
$57.1B
| $134K | ﹤0.01% |
1,630
| – | – |
|
|
28
Johnson & Johnson
JNJ
$631B
| $133K | ﹤0.01% |
800
-677,282
| -100% | -$106M |
|
29
Texas Instruments
TXN
$256B
| $117K | ﹤0.01% |
650
| – | – |
|
30
UnitedHealth
UNH
$371B
| $116K | ﹤0.01% |
222
| – | – |
|
|
31
General Dynamics
GD
$107B
| $109K | ﹤0.01% |
+400
| New | +$104K |
|
32
US Bancorp
USB
$100B
| $106K | ﹤0.01% |
2,500
| – | – |
|
33
Rockwell Automation
ROK
$48.3B
| $103K | ﹤0.01% |
400
| – | – |
|
34
Pfizer
PFE
$154B
| $101K | ﹤0.01% |
4,000
| – | – |
|
35
Northrop Grumman
NOC
$82.1B
| $92K | ﹤0.01% |
+180
| New | +$85.9K |
|
|
36
Micron Technology
MU
$972B
| $87K | ﹤0.01% |
+1,000
| New | +$96K |
|
37
Moody's
MCO
$82.8B
| $84K | ﹤0.01% |
180
| – | – |
|
|
38
Packaging Corp of America
PKG
$22.7B
| $81K | ﹤0.01% |
409
-300,731
| -100% | -$64.2M |
|
39
Thermo Fisher Scientific
TMO
$222B
| $80K | ﹤0.01% |
160
| – | – |
|
40
Baidu
BIDU
$37.1B
| $78K | ﹤0.01% |
850
| – | – |
|
|
JKS
41
JinkoSolar
JKS
$886M
| $60K | ﹤0.01% |
3,200
| – | – |
|
42
CVS Health
CVS
$122B
| $37K | ﹤0.01% |
540
| – | – |
|
43
Moderna
MRNA
$23.9B
| $28K | ﹤0.01% |
990
| – | – |
|
44
Sunrun
RUN
$2.38B
| $28K | ﹤0.01% |
4,700
| – | – |
|
45
Bath & Body Works
BBWI
$3.89B
| $15K | ﹤0.01% |
479
| – | – |
|
|
FISV
46
Fiserv Inc
FISV
$27.8B
| – | – |
-659,912
| Closed | -$136M |
|
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Maj Invest Holding A/S's Q1 2025 Portfolio in Review
As of Q1 2025, Maj Invest Holding A/S held 46 positions worth $2.77B, down 9% from $3.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Maj Invest Holding A/S withdrew a net $298M in Q1 2025, closing 1 position and reducing 23 holdings. Its most notable exit was Fiserv Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Maj Invest Holding A/S opened a new position in Applied Materials worth $127M.
- Maj Invest Holding A/S's largest Q1 2025 buy was Applied Materials: 872,691 shares worth $127M.
- Maj Invest Holding A/S's biggest Q1 2025 reduction was AutoZone, cutting an estimated $106M.
- Maj Invest Holding A/S fully exited Fiserv Inc in Q1 2025, selling an estimated $136M.
- Maj Invest Holding A/S's ten largest holdings make up 59% of its $2.77B portfolio in Q1 2025.
- Maj Invest Holding A/S opened 6 new positions and closed 1 in Q1 2025.
- Maj Invest Holding A/S's portfolio value fell 9% quarter-over-quarter to $2.77B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2025, filed 29 Apr 2025.