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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
+5.46%
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
$244M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$16.6M |
| 2 |
American International
AIG
|
+$15.5M |
| 3 |
UnitedHealth
UNH
|
+$15M |
| 4 |
Union Pacific
UNP
|
+$14.7M |
| 5 |
HES
Hess
HES
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.36% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 20.62% |
| 4 | Technology | 17.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42B
| $16.1M | 6.61% |
+361,278
| New | +$15.5M |
|
|
2
UnitedHealth
UNH
$379B
| $15.8M | 6.45% |
+240,622
| New | +$15M |
|
|
3
Union Pacific
UNP
$178B
| $15.1M | 6.17% |
+195,210
| New | +$14.7M |
|
|
4
Jefferies Financial Group
JEF
$13B
| $14.8M | 6.07% |
+631,584
| New | +$16.6M |
|
5
Humana
HUM
$45.8B
| $14.4M | 5.88% |
+170,348
| New | +$13.4M |
|
|
HES
6
DELISTED
Hess
HES
| $14M | 5.72% |
+209,958
| New | +$14.5M |
|
7
Cigna
CI
$77B
| $13.5M | 5.52% |
+185,961
| New | +$12.5M |
|
|
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.7M | 5.2% |
+453,807
| New | +$12.7M |
|
9
Microsoft
MSFT
$2.89T
| $12.5M | 5.13% |
+362,764
| New | +$11.9M |
|
10
Canadian National Railway
CNI
$78B
| $12.4M | 5.07% |
+255,226
| New | +$12.6M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 5.04% |
+199,880
| New | +$12M |
|
12
Goldman Sachs
GS
$309B
| $12M | 4.9% |
+79,082
| New | +$12.1M |
|
13
IBM
IBM
$204B
| $12M | 4.89% |
+65,439
| New | +$12.7M |
|
14
Becton Dickinson
BDX
$43.8B
| $11.7M | 4.79% |
+121,329
| New | +$11.6M |
|
15
Advance Auto Parts
AAP
$3.48B
| $11M | 4.51% |
+135,713
| New | +$11.2M |
|
16
Deere & Co
DE
$169B
| $10.2M | 4.18% |
+125,586
| New | +$10.9M |
|
17
APA Corp
APA
$12.3B
| $9.54M | 3.9% |
+113,762
| New | +$9.04M |
|
18
Wells Fargo
WFC
$264B
| $9.31M | 3.81% |
+225,691
| New | +$8.79M |
|
19
Danaher
DHR
$138B
| $6.64M | 2.72% |
+156,176
| New | +$6.47M |
|
20
Apple
AAPL
$4.95T
| $5.6M | 2.29% |
+395,220
| New | +$6.08M |
|
21
Intel
INTC
$462B
| $764K | 0.31% |
+31,501
| New | +$744K |
|
22
Nike
NKE
$62.5B
| $468K | 0.19% |
+14,716
| New | +$458K |
|
23
Archer Daniels Midland
ADM
$40.1B
| $418K | 0.17% |
+12,324
| New | +$411K |
|
24
Walmart Inc
WMT
$889B
| $411K | 0.17% |
+16,566
| New | +$425K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $383K | 0.16% |
+3,433
| New | +$378K |
|
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Maj Invest Holding A/S's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maj Invest Holding A/S, which disclosed 26 positions worth $244M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Jefferies Financial Group: 631,584 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Industrials.
- Maj Invest Holding A/S's largest Q2 2013 buy was Jefferies Financial Group: 631,584 shares worth $14.8M.
- Maj Invest Holding A/S's ten largest holdings make up 58% of its $244M portfolio in Q2 2013.
- Maj Invest Holding A/S disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Maj Invest Holding A/S's 13F filing for Q2 2013, filed 16 Jul 2018.