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
+4.56%
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
$353M
AUM Growth
+$86.4M
Cap. Flow
+$74.9M
Cap. Flow %
21.26%
Top 10 Hldgs %
61.37%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$17.5M
2
CF icon
CF Industries
CF
+$16.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.32M
4
AIG icon
American International
AIG
+$6.07M
5
JEF icon
Jefferies Financial Group
JEF
+$5.82M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
AAPL icon
Apple
AAPL
+$5.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
4
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 19.01%
3 Financials 17.16%
4 Industrials 13.86%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$24.8M 7.03%
324,348
+86,211
+36% +$6.32M
AIG icon
2
American International
AIG
$42.9B
$24.2M 6.86%
483,390
+122,112
+34% +$6.07M
UNH icon
3
UnitedHealth
UNH
$389B
$23.4M 6.63%
285,103
+66,731
+31% +$5.02M
UNP icon
4
Union Pacific
UNP
$175B
$22.3M 6.34%
238,060
+63,850
+37% +$5.67M
AAP icon
5
Advance Auto Parts
AAP
$3.54B
$22.2M 6.3%
175,673
+39,960
+29% +$4.85M
JEF icon
6
Jefferies Financial Group
JEF
$13.2B
$21.7M 6.17%
867,586
+236,002
+37% +$5.82M
HES
7
DELISTED
Hess
HES
$20.1M 5.7%
242,254
+32,296
+15% +$2.57M
IBM icon
8
IBM
IBM
$214B
$19.6M 5.56%
106,454
+12,459
+13% +$2.19M
MSFT icon
9
Microsoft
MSFT
$2.92T
$19.2M 5.45%
468,611
+105,847
+29% +$3.97M
CI icon
10
Cigna
CI
$79.6B
$18.8M 5.34%
224,724
+58,763
+35% +$4.84M
AZO icon
11
AutoZone
AZO
$50.9B
$18.2M 5.15%
+33,820
New +$17.5M
HUM icon
12
Humana
HUM
$46.7B
$17.3M 4.92%
153,704
+956
+0.6% +$99.6K
CF icon
13
CF Industries
CF
$18.9B
$17.2M 4.89%
+330,480
New +$16.1M
BDX icon
14
Becton Dickinson
BDX
$45.8B
$16.8M 4.75%
146,739
+35,660
+32% +$3.92M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$16M 4.55%
285,203
-5,023
-2% -$277K
GS icon
16
Goldman Sachs
GS
$305B
$14.6M 4.13%
88,875
+9,793
+12% +$1.65M
APA icon
17
APA Corp
APA
$12.3B
$12.4M 3.52%
149,464
+35,702
+31% +$2.93M
DE icon
18
Deere & Co
DE
$173B
$10.5M 2.97%
115,310
+9,724
+9% +$851K
DHR icon
19
Danaher
DHR
$140B
$7.86M 2.23%
155,871
+36,147
+30% +$1.84M
AAPL icon
20
Apple
AAPL
$4.99T
$2.29M 0.65%
119,616
-275,604
-70% -$5.24M
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$709K 0.2%
16,324
+5,400
+49% +$223K
INTC icon
22
Intel
INTC
$435B
$591K 0.17%
22,917
+8,800
+62% +$220K
WMT icon
23
Walmart Inc
WMT
$900B
$560K 0.16%
21,966
+5,400
+33% +$136K
EMC
24
DELISTED
EMC CORPORATION
EMC
$539K 0.15%
19,653
+5,200
+36% +$135K
T icon
25
AT&T
T
$169B
$356K 0.1%
13,435
+2,418
+22% +$60.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Maj Invest Holding A/S held 29 positions worth $353M, up 32% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Maj Invest Holding A/S deployed $74.9M of net new capital in Q1 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was AutoZone: 33,820 shares worth $18.2M.

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

On the sell side, the largest reduction was Apple, an estimated $5.24M trimmed.

  • Maj Invest Holding A/S's largest Q1 2014 buy was AutoZone: 33,820 shares worth $18.2M.
  • Maj Invest Holding A/S added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $6.32M increase.
  • Maj Invest Holding A/S's biggest Q1 2014 reduction was Apple, cutting an estimated $5.24M.
  • Maj Invest Holding A/S fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $12.5M.
  • Maj Invest Holding A/S's ten largest holdings make up 61% of its $353M portfolio in Q1 2014.
  • Maj Invest Holding A/S opened 3 new positions and closed 2 in Q1 2014.
  • Maj Invest Holding A/S's portfolio value rose 32% quarter-over-quarter to $353M.

Based on Maj Invest Holding A/S's 13F filing for Q1 2014, filed 16 Jul 2018.