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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
-2.67%
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
$2.27B
AUM Growth
+$122M
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
39
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$83.5M |
| 2 |
HP
HPQ
|
+$68.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.6M |
| 4 |
Qualcomm
QCOM
|
+$59.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$63.7M |
| 2 |
Newmont
NEM
|
+$37M |
| 3 |
Union Pacific
UNP
|
+$4.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
HCA Healthcare
HCA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 16.85% |
| 4 | Healthcare | 15.06% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.4B
| $123K | 0.01% |
180
| – | – |
|
27
Johnson & Johnson
JNJ
$626B
| $115K | 0.01% |
470
| – | – |
|
28
Sony
SONY
$140B
| $114K | 0.01% |
5,500
| – | – |
|
29
Pfizer
PFE
$154B
| $112K | ﹤0.01% |
4,000
| – | – |
|
30
Moody's
MCO
$83B
| $107K | ﹤0.01% |
245
| – | – |
|
31
Baidu
BIDU
$37B
| $95K | ﹤0.01% |
850
| – | – |
|
32
Intel
INTC
$494B
| $88K | ﹤0.01% |
2,000
| – | – |
|
33
Rockwell Automation
ROK
$48.7B
| $86K | ﹤0.01% |
240
| – | – |
|
34
Goldman Sachs
GS
$300B
| $85K | ﹤0.01% |
100
| – | – |
|
35
UnitedHealth
UNH
$372B
| $83K | ﹤0.01% |
307
| – | – |
|
|
JKS
36
JinkoSolar
JKS
$885M
| $81K | ﹤0.01% |
3,200
| – | – |
|
37
Thermo Fisher Scientific
TMO
$220B
| $79K | ﹤0.01% |
160
| – | – |
|
38
Moderna
MRNA
$23.6B
| $50K | ﹤0.01% |
990
| – | – |
|
39
Packaging Corp of America
PKG
$22.7B
| – | – |
-200
| Closed | -$41K |
|
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Maj Invest Holding A/S's Q1 2026 Portfolio in Review
As of Q1 2026, Maj Invest Holding A/S held 39 positions worth $2.27B, up 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Maj Invest Holding A/S deployed $186M of net new capital in Q1 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Zoetis: 675,168 shares worth $79.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $63.7M trimmed.
- Maj Invest Holding A/S's largest Q1 2026 buy was Zoetis: 675,168 shares worth $79.8M.
- Maj Invest Holding A/S added most to HP in Q1 2026, an estimated $68.4M increase.
- Maj Invest Holding A/S's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $63.7M.
- Maj Invest Holding A/S fully exited Packaging Corp of America in Q1 2026, selling an estimated $41K.
- Maj Invest Holding A/S's ten largest holdings make up 65% of its $2.27B portfolio in Q1 2026.
- Maj Invest Holding A/S opened 1 new position and closed 1 in Q1 2026.
- Maj Invest Holding A/S's portfolio value rose 5.7% quarter-over-quarter to $2.27B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2026, filed 1 May 2026.