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
+2.57%
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
$230M
AUM Growth
-$35.6M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
41
New
15
Increased
1
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.54M |
| 2 |
Prudential Financial
PRU
|
+$473K |
| 3 |
Warner Bros
WBD
|
+$468K |
| 4 |
Cisco
CSCO
|
+$440K |
| 5 |
Qualcomm
QCOM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$8.69M |
| 2 |
HES
Hess
HES
|
+$3.41M |
| 3 |
Advance Auto Parts
AAP
|
+$3.36M |
| 4 |
Goldman Sachs
GS
|
+$3.34M |
| 5 |
UnitedHealth
UNH
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Healthcare | 15.54% |
| 4 | Technology | 13.58% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.9B
| $24.3M | 10.53% |
448,916
-10,705
| -2% | -$585K |
|
|
2
UnitedHealth
UNH
$389B
| $15.7M | 6.84% |
182,517
-34,995
| -16% | -$2.96M |
|
|
3
Goldman Sachs
GS
$305B
| $15M | 6.5% |
81,560
-18,995
| -19% | -$3.34M |
|
|
4
Advance Auto Parts
AAP
$3.54B
| $14.9M | 6.46% |
114,060
-25,653
| -18% | -$3.36M |
|
5
Microsoft
MSFT
$2.92T
| $14.1M | 6.11% |
303,629
-57,505
| -16% | -$2.57M |
|
6
IBM
IBM
$214B
| $13.4M | 5.81% |
73,694
-6,337
| -8% | -$1.15M |
|
|
HES
7
DELISTED
Hess
HES
| $12.5M | 5.41% |
132,015
-34,443
| -21% | -$3.41M |
|
8
CF Industries
CF
$18.9B
| $12.4M | 5.39% |
222,050
-48,825
| -18% | -$2.48M |
|
9
Cigna
CI
$79.6B
| $12.3M | 5.32% |
135,177
-30,004
| -18% | -$2.8M |
|
10
Union Pacific
UNP
$175B
| $12.1M | 5.25% |
111,476
-24,754
| -18% | -$2.56M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 5.11% |
116,087
-26,918
| -19% | -$2.69M |
|
12
Jefferies Financial Group
JEF
$13.2B
| $10.9M | 4.72% |
509,037
-120,603
| -19% | -$2.72M |
|
13
AutoZone
AZO
$50.9B
| $10.2M | 4.42% |
19,946
-4,634
| -19% | -$2.44M |
|
14
Ball Corp
BALL
$17.8B
| $9.73M | 4.23% |
307,532
-71,280
| -19% | -$2.27M |
|
15
Canadian National Railway
CNI
$78.3B
| $9.23M | 4.01% |
129,678
-30,098
| -19% | -$2.09M |
|
16
Becton Dickinson
BDX
$45.8B
| $7.06M | 3.07% |
63,574
-14,654
| -19% | -$1.67M |
|
17
Deere & Co
DE
$173B
| $6.27M | 2.72% |
76,519
-17,767
| -19% | -$1.52M |
|
18
APA Corp
APA
$12.3B
| $5.25M | 2.28% |
55,917
-12,983
| -19% | -$1.29M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.52M | 1.53% |
+43,524
| New | +$3.54M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.49% |
38,167
+14,514
| +61% | +$419K |
|
21
Archer Daniels Midland
ADM
$40.1B
| $781K | 0.34% |
15,274
-1,050
| -6% | -$51.5K |
|
22
Walmart Inc
WMT
$900B
| $745K | 0.32% |
29,166
| – | – |
|
23
Intel
INTC
$435B
| $736K | 0.32% |
21,117
-1,800
| -8% | -$60.9K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $718K | 0.31% |
8,300
| – | – |
|
|
25
Prudential Financial
PRU
$43B
| $465K | 0.2% |
+5,288
| New | +$473K |
|
Similar funds
GC
WCMNY
ORCP
BOI
CAG
NLGIA
ICM
ML
Maj Invest Holding A/S's Q3 2014 Portfolio in Review
As of Q3 2014, Maj Invest Holding A/S held 41 positions worth $230M, down 13% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Maj Invest Holding A/S withdrew a net $41.1M in Q3 2014, closing 1 position and reducing 21 holdings. Its most notable exit was Humana, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maj Invest Holding A/S opened a new position in Aetna Inc worth $3.52M.
- Maj Invest Holding A/S's largest Q3 2014 buy was Aetna Inc: 43,524 shares worth $3.52M.
- Maj Invest Holding A/S added most to EMC CORPORATION in Q3 2014, an estimated $419K increase.
- Maj Invest Holding A/S's biggest Q3 2014 reduction was Hess, cutting an estimated $3.41M.
- Maj Invest Holding A/S fully exited Humana in Q3 2014, selling an estimated $8.69M.
- Maj Invest Holding A/S's ten largest holdings make up 64% of its $230M portfolio in Q3 2014.
- Maj Invest Holding A/S opened 15 new positions and closed 1 in Q3 2014.
- Maj Invest Holding A/S's portfolio value fell 13% quarter-over-quarter to $230M.
Based on Maj Invest Holding A/S's 13F filing for Q3 2014, filed 16 Jul 2018.