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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
+5.4%
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
-$86.7M
(-25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
29
New
2
Increased
3
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.9M |
| 2 |
Ball Corp
BALL
|
+$11.1M |
| 3 |
Goldman Sachs
GS
|
+$1.88M |
| 4 |
Walmart Inc
WMT
|
+$185K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 2 |
Humana
HUM
|
+$10.1M |
| 3 |
Union Pacific
UNP
|
+$9.87M |
| 4 |
Danaher
DHR
|
+$7.86M |
| 5 |
Becton Dickinson
BDX
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.33% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.2B
| $25.1M | 9.44% |
459,621
-23,769
| -5% | -$1.26M |
|
2
Advance Auto Parts
AAP
$3.49B
| $18.9M | 7.09% |
139,713
-35,960
| -20% | -$4.45M |
|
3
UnitedHealth
UNH
$379B
| $17.8M | 6.69% |
217,512
-67,591
| -24% | -$5.32M |
|
|
4
Goldman Sachs
GS
$304B
| $16.8M | 6.33% |
100,555
+11,680
| +13% | +$1.88M |
|
|
HES
5
DELISTED
Hess
HES
| $16.5M | 6.19% |
166,458
-75,796
| -31% | -$6.84M |
|
6
Cigna
CI
$77.5B
| $15.2M | 5.71% |
165,181
-59,543
| -26% | -$5.11M |
|
7
Microsoft
MSFT
$2.93T
| $15.1M | 5.66% |
361,134
-107,477
| -23% | -$4.35M |
|
8
Jefferies Financial Group
JEF
$12.8B
| $14.8M | 5.56% |
629,640
-237,946
| -27% | -$5.52M |
|
9
IBM
IBM
$204B
| $13.9M | 5.22% |
80,031
-26,423
| -25% | -$4.76M |
|
|
10
Union Pacific
UNP
$177B
| $13.6M | 5.11% |
136,230
-101,830
| -43% | -$9.87M |
|
11
AutoZone
AZO
$50.3B
| $13.2M | 4.96% |
24,580
-9,240
| -27% | -$4.89M |
|
12
CF Industries
CF
$18.7B
| $13M | 4.9% |
270,875
-59,605
| -18% | -$2.92M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.8M | 4.82% |
+143,005
| New | +$11.9M |
|
|
14
Ball Corp
BALL
$17.3B
| $11.9M | 4.47% |
+378,812
| New | +$11.1M |
|
15
Canadian National Railway
CNI
$78.1B
| $10.4M | 3.92% |
159,776
-125,427
| -44% | -$7.46M |
|
|
16
Becton Dickinson
BDX
$44B
| $9.03M | 3.4% |
78,228
-68,511
| -47% | -$7.77M |
|
|
17
Humana
HUM
$46B
| $8.69M | 3.27% |
68,048
-85,656
| -56% | -$10.1M |
|
18
Deere & Co
DE
$166B
| $8.54M | 3.21% |
94,286
-21,024
| -18% | -$1.93M |
|
19
APA Corp
APA
$12.4B
| $6.93M | 2.61% |
68,900
-80,564
| -54% | -$7.3M |
|
|
20
Walmart Inc
WMT
$891B
| $729K | 0.27% |
29,166
+7,200
| +33% | +$185K |
|
21
Archer Daniels Midland
ADM
$40B
| $720K | 0.27% |
16,324
| – | – |
|
22
Intel
INTC
$455B
| $708K | 0.27% |
22,917
| – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.27% |
8,300
-316,048
| -97% | -$25.8M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $623K | 0.23% |
23,653
+4,000
| +20% | +$106K |
|
25
AT&T
T
$167B
| $359K | 0.14% |
13,435
| – | – |
|
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Maj Invest Holding A/S's Q2 2014 Portfolio in Review
As of Q2 2014, Maj Invest Holding A/S held 29 positions worth $266M, down 25% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Maj Invest Holding A/S withdrew a net $101M in Q2 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Maj Invest Holding A/S opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $12.8M.
- Maj Invest Holding A/S's largest Q2 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 143,005 shares worth $12.8M.
- Maj Invest Holding A/S added most to Goldman Sachs in Q2 2014, an estimated $1.88M increase.
- Maj Invest Holding A/S's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $25.8M.
- Maj Invest Holding A/S fully exited Danaher in Q2 2014, selling an estimated $7.86M.
- Maj Invest Holding A/S's ten largest holdings make up 63% of its $266M portfolio in Q2 2014.
- Maj Invest Holding A/S opened 2 new positions and closed 3 in Q2 2014.
- Maj Invest Holding A/S's portfolio value fell 25% quarter-over-quarter to $266M.
Based on Maj Invest Holding A/S's 13F filing for Q2 2014, filed 16 Jul 2018.