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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
+10.02%
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
$266M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
61.49%
Holding
28
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.39M
2
DTV
DIRECTV COM STK (DE)
DTV
+$400K
3
MCD icon
McDonald's
MCD
+$293K
4
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.33M
2
HUM icon
Humana
HUM
+$1.72M
3
CI icon
Cigna
CI
+$1.64M
4
BDX icon
Becton Dickinson
BDX
+$1.06M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 20.87%
3 Industrials 20.03%
4 Financials 18.37%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$18.4M 6.93%
361,278
– –
HES
2
DELISTED
Hess
HES
$17.4M 6.55%
209,958
– –
IBM icon
3
IBM
IBM
$214B
$16.9M 6.33%
93,995
+19,665
+26% +$3.39M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$16.5M 6.22%
290,226
– –
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 6.18%
238,137
+6,250
+3% +$400K
UNH icon
6
UnitedHealth
UNH
$389B
$16.4M 6.18%
218,372
– –
JEF icon
7
Jefferies Financial Group
JEF
$13.2B
$16M 6.02%
631,584
– –
HUM icon
8
Humana
HUM
$46.7B
$15.8M 5.93%
152,748
-17,600
-10% -$1.72M
AAP icon
9
Advance Auto Parts
AAP
$3.54B
$15M 5.65%
135,713
– –
UNP icon
10
Union Pacific
UNP
$175B
$14.6M 5.5%
174,210
– –
CI icon
11
Cigna
CI
$79.6B
$14.5M 5.46%
165,961
-20,000
-11% -$1.64M
GS icon
12
Goldman Sachs
GS
$305B
$14M 5.27%
79,082
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$13.6M 5.1%
362,764
– –
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 4.69%
424,807
-29,000
-6% -$853K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$12M 4.5%
111,079
-10,250
-8% -$1.06M
APA icon
16
APA Corp
APA
$12.3B
$9.78M 3.67%
113,762
– –
DE icon
17
Deere & Co
DE
$173B
$9.64M 3.62%
105,586
– –
AAPL icon
18
Apple
AAPL
$4.99T
$7.92M 2.98%
395,220
– –
DHR icon
19
Danaher
DHR
$140B
$6.21M 2.33%
119,724
– –
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$474K 0.18%
10,924
– –
WMT icon
21
Walmart Inc
WMT
$900B
$434K 0.16%
16,566
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$406K 0.15%
3,433
– –
INTC icon
23
Intel
INTC
$435B
$368K 0.14%
14,117
– –
EMC
24
DELISTED
EMC CORPORATION
EMC
$364K 0.14%
14,453
– –
T icon
25
AT&T
T
$169B
$293K 0.11%
+11,017
New +$290K
1
2

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WCMNY
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ORCP
One Rock Capital Partners New York $2.19B AUM
BOI
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CAG
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NLGIA
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ICM
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ML
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Maj Invest Holding A/S's Q4 2013 Portfolio in Review

As of Q4 2013, Maj Invest Holding A/S held 28 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Maj Invest Holding A/S withdrew a net $10.8M in Q4 2013, closing 2 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maj Invest Holding A/S opened a new position in McDonald's worth $0.

  • Maj Invest Holding A/S's largest Q4 2013 buy was McDonald's: 3,048 shares worth $0.
  • Maj Invest Holding A/S added most to IBM in Q4 2013, an estimated $3.39M increase.
  • Maj Invest Holding A/S's biggest Q4 2013 reduction was Humana, cutting an estimated $1.72M.
  • Maj Invest Holding A/S fully exited Wells Fargo in Q4 2013, selling an estimated $9.33M.
  • Maj Invest Holding A/S's ten largest holdings make up 61% of its $266M portfolio in Q4 2013.
  • Maj Invest Holding A/S opened 2 new positions and closed 2 in Q4 2013.
  • Maj Invest Holding A/S's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Maj Invest Holding A/S's 13F filing for Q4 2013, filed 16 Jul 2018.