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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
+4.21%
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
$1.39B
AUM Growth
+$11.2M
Cap. Flow
-$39M
Cap. Flow %
-2.81%
Top 10 Hldgs %
68.93%
Holding
51
New
16
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$97M
2
BDX icon
Becton Dickinson
BDX
+$16.4M
3
AIG icon
American International
AIG
+$9.06M
4
AZO icon
AutoZone
AZO
+$6.74M
5
TSM icon
TSMC
TSM
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$38.9M
2
DE icon
Deere & Co
DE
+$36.7M
3
CF icon
CF Industries
CF
+$30.5M
4
AAP icon
Advance Auto Parts
AAP
+$24.6M
5
CNI icon
Canadian National Railway
CNI
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 21.4%
3 Consumer Discretionary 16.76%
4 Technology 15.64%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.74B
– –
-905,309
Closed -$38.9M
1 2
3

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Maj Invest Holding A/S's Q1 2017 Portfolio in Review

As of Q1 2017, Maj Invest Holding A/S held 51 positions worth $1.39B, up 0.81% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Maj Invest Holding A/S's Q1 2017 filing shows 16 new, 11 increased, 9 reduced and 3 closed positions. Its largest new stake was DaVita: 1,465,668 shares worth $99.6M. The largest sale was Capri Holdings, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Maj Invest Holding A/S's largest Q1 2017 buy was DaVita: 1,465,668 shares worth $99.6M.
  • Maj Invest Holding A/S added most to Becton Dickinson in Q1 2017, an estimated $16.4M increase.
  • Maj Invest Holding A/S's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $36.7M.
  • Maj Invest Holding A/S fully exited Capri Holdings in Q1 2017, selling an estimated $38.9M.
  • Maj Invest Holding A/S's ten largest holdings make up 69% of its $1.39B portfolio in Q1 2017.
  • Maj Invest Holding A/S opened 16 new positions and closed 3 in Q1 2017.
  • Maj Invest Holding A/S's portfolio value rose 0.81% quarter-over-quarter to $1.39B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2017, filed 16 Jul 2018.