We are live on ! Find out more
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
+4.5%
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
$253M
AUM Growth
+$8.61M
Cap. Flow
-$1.71M
Cap. Flow %
-0.68%
Top 10 Hldgs %
59.45%
Holding
26
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.97M
2
CNI icon
Canadian National Railway
CNI
+$1.73M
3
IBM icon
IBM
IBM
+$1.62M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.67M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DHR icon
Danaher
DHR
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
INTC icon
Intel
INTC
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Financials 21.83%
3 Industrials 19.55%
4 Technology 18.39%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$17.6M 6.95%
361,278
– –
HES
2
DELISTED
Hess
HES
$16.2M 6.42%
209,958
– –
HUM icon
3
Humana
HUM
$46.7B
$15.9M 6.29%
170,348
– –
UNH icon
4
UnitedHealth
UNH
$389B
$15.6M 6.18%
218,372
-22,250
-9% -$1.59M
JEF icon
5
Jefferies Financial Group
JEF
$13.2B
$15.4M 6.09%
631,584
– –
CNI icon
6
Canadian National Railway
CNI
$78.3B
$14.7M 5.83%
290,226
+35,000
+14% +$1.73M
CI icon
7
Cigna
CI
$79.6B
$14.3M 5.65%
185,961
– –
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$13.9M 5.48%
231,887
+32,007
+16% +$1.97M
UNP icon
9
Union Pacific
UNP
$175B
$13.5M 5.35%
174,210
-21,000
-11% -$1.66M
IBM icon
10
IBM
IBM
$214B
$13.2M 5.2%
74,330
+8,891
+14% +$1.62M
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.6M 4.97%
453,807
– –
GS icon
12
Goldman Sachs
GS
$305B
$12.5M 4.95%
79,082
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$12.1M 4.77%
362,764
– –
BDX icon
14
Becton Dickinson
BDX
$45.8B
$11.8M 4.68%
121,329
– –
AAP icon
15
Advance Auto Parts
AAP
$3.54B
$11.2M 4.44%
135,713
– –
APA icon
16
APA Corp
APA
$12.3B
$9.69M 3.83%
113,762
– –
WFC icon
17
Wells Fargo
WFC
$263B
$9.33M 3.69%
225,691
– –
DE icon
18
Deere & Co
DE
$173B
$8.59M 3.4%
105,586
-20,000
-16% -$1.67M
AAPL icon
19
Apple
AAPL
$4.99T
$6.73M 2.66%
395,220
– –
DHR icon
20
Danaher
DHR
$140B
$5.58M 2.21%
119,724
-36,452
-23% -$1.65M
NKE icon
21
Nike
NKE
$63.9B
$534K 0.21%
14,716
– –
WMT icon
22
Walmart Inc
WMT
$900B
$408K 0.16%
16,566
– –
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$403K 0.16%
10,924
-1,400
-11% -$51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$389K 0.15%
3,433
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$369K 0.15%
14,453
– –
1
2

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Maj Invest Holding A/S's Q3 2013 Portfolio in Review

As of Q3 2013, Maj Invest Holding A/S held 26 positions worth $253M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Maj Invest Holding A/S opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Maj Invest Holding A/S added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.97M increase.
  • Maj Invest Holding A/S's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $1.67M.
  • Maj Invest Holding A/S's ten largest holdings make up 59% of its $253M portfolio in Q3 2013.
  • Maj Invest Holding A/S opened 0 new positions and closed 0 in Q3 2013.
  • Maj Invest Holding A/S's portfolio value rose 3.5% quarter-over-quarter to $253M.

Based on Maj Invest Holding A/S's 13F filing for Q3 2013, filed 16 Jul 2018.