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
+5.47%
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
$243M
AUM Growth
+$12.7M
Cap. Flow
+$3.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
64.29%
Holding
41
New
1
Increased
21
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.37M
2
UNP icon
Union Pacific
UNP
+$2.46M
3
EOG icon
EOG Resources
EOG
+$314K
4
UNH icon
UnitedHealth
UNH
+$254K
5
GS icon
Goldman Sachs
GS
+$221K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.38M
2
AAP icon
Advance Auto Parts
AAP
+$1.83M
3
AIG icon
American International
AIG
+$921K
4
INTC icon
Intel
INTC
+$736K
5
OXY icon
Occidental Petroleum
OXY
+$383K

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Consumer Discretionary 21.14%
3 Healthcare 17.32%
4 Technology 11.94%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$24.2M 9.96%
431,739
-17,177
-4% -$921K
UNH icon
2
UnitedHealth
UNH
$389B
$18.7M 7.71%
185,194
+2,677
+1% +$254K
AAP icon
3
Advance Auto Parts
AAP
$3.54B
$16.2M 6.66%
101,573
-12,487
-11% -$1.83M
GS icon
4
Goldman Sachs
GS
$305B
$16M 6.6%
82,737
+1,177
+1% +$221K
UNP icon
5
Union Pacific
UNP
$175B
$15.8M 6.52%
132,919
+21,443
+19% +$2.46M
MSFT icon
6
Microsoft
MSFT
$2.92T
$14.3M 5.88%
307,641
+4,012
+1% +$188K
CI icon
7
Cigna
CI
$79.6B
$14.1M 5.81%
137,165
+1,988
+1% +$196K
AZO icon
8
AutoZone
AZO
$50.9B
$12.6M 5.18%
20,316
+370
+2% +$209K
CF icon
9
CF Industries
CF
$18.9B
$12.3M 5.06%
225,235
+3,185
+1% +$168K
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 4.92%
116,087
– –
IBM icon
11
IBM
IBM
$214B
$11.5M 4.72%
74,727
+1,033
+1% +$164K
BALL icon
12
Ball Corp
BALL
$17.8B
$10.7M 4.39%
312,598
+5,066
+2% +$167K
AET
13
DELISTED
Aetna Inc
AET
$10.6M 4.37%
119,473
+75,949
+174% +$6.37M
JEF icon
14
Jefferies Financial Group
JEF
$13.2B
$10.4M 4.27%
516,249
+7,212
+1% +$149K
HES
15
DELISTED
Hess
HES
$9.87M 4.06%
133,717
+1,702
+1% +$135K
BDX icon
16
Becton Dickinson
BDX
$45.8B
$8.76M 3.61%
64,534
+960
+2% +$123K
DE icon
17
Deere & Co
DE
$173B
$6.88M 2.83%
77,705
+1,186
+2% +$102K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$5.54M 2.28%
80,222
-49,456
-38% -$3.38M
APA icon
19
APA Corp
APA
$12.3B
$3.5M 1.44%
55,917
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.12M 0.46%
37,667
-500
-1% -$14.6K
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$831K 0.34%
15,974
+700
+5% +$34.9K
WMT icon
22
Walmart Inc
WMT
$900B
$810K 0.33%
28,266
-900
-3% -$24.3K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$754K 0.31%
8,700
+400
+5% +$34.4K
PRU icon
24
Prudential Financial
PRU
$43B
$498K 0.21%
5,510
+222
+4% +$19.1K
CSCO icon
25
Cisco
CSCO
$456B
$486K 0.2%
17,481
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Maj Invest Holding A/S held 41 positions worth $243M, up 5.5% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maj Invest Holding A/S's Q4 2014 filing shows 1 new, 21 increased, 7 reduced and 3 closed positions. Its largest new stake was EOG Resources: 3,370 shares worth $310K. The largest sale was Canadian National Railway, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maj Invest Holding A/S's largest Q4 2014 buy was EOG Resources: 3,370 shares worth $310K.
  • Maj Invest Holding A/S added most to Aetna Inc in Q4 2014, an estimated $6.37M increase.
  • Maj Invest Holding A/S's biggest Q4 2014 reduction was Canadian National Railway, cutting an estimated $3.38M.
  • Maj Invest Holding A/S fully exited Intel in Q4 2014, selling an estimated $736K.
  • Maj Invest Holding A/S's ten largest holdings make up 64% of its $243M portfolio in Q4 2014.
  • Maj Invest Holding A/S opened 1 new position and closed 3 in Q4 2014.
  • Maj Invest Holding A/S's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Maj Invest Holding A/S's 13F filing for Q4 2014, filed 16 Jul 2018.