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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
+2.1%
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
$286M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
42
New
4
Increased
19
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$13.5M |
| 2 |
TSMC
TSM
|
+$10.3M |
| 3 |
IBM
IBM
|
+$6.64M |
| 4 |
American International
AIG
|
+$5.53M |
| 5 |
CF Industries
CF
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.9M |
| 2 |
Ball Corp
BALL
|
+$10.7M |
| 3 |
UnitedHealth
UNH
|
+$7.85M |
| 4 |
Jefferies Financial Group
JEF
|
+$685K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.34% |
| 4 | Technology | 16.32% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.5B
| $29.3M | 10.26% |
534,812
+103,073
| +24% | +$5.53M |
|
2
Cigna
CI
$78.4B
| $23.2M | 8.11% |
179,073
+41,908
| +31% | +$4.87M |
|
3
Union Pacific
UNP
$174B
| $18.7M | 6.53% |
172,295
+39,376
| +30% | +$4.62M |
|
|
4
IBM
IBM
$213B
| $18.2M | 6.37% |
118,518
+43,791
| +59% | +$6.64M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $18M | 6.3% |
169,073
+49,600
| +42% | +$4.86M |
|
6
Advance Auto Parts
AAP
$3.53B
| $17.9M | 6.27% |
119,686
+18,113
| +18% | +$2.79M |
|
|
7
CF Industries
CF
$19.6B
| $17.6M | 6.16% |
309,940
+84,705
| +38% | +$5.05M |
|
8
AutoZone
AZO
$51.3B
| $16.8M | 5.88% |
24,619
+4,303
| +21% | +$2.7M |
|
9
Goldman Sachs
GS
$289B
| $16.7M | 5.84% |
88,756
+6,019
| +7% | +$1.12M |
|
10
Microsoft
MSFT
$2.9T
| $14.6M | 5.09% |
357,971
+50,330
| +16% | +$2.19M |
|
|
11
UnitedHealth
UNH
$382B
| $13.5M | 4.74% |
114,505
-70,689
| -38% | -$7.85M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 4.67% |
+63,598
| New | +$13.5M |
|
13
Becton Dickinson
BDX
$46.4B
| $10.7M | 3.73% |
76,107
+11,573
| +18% | +$1.62M |
|
|
14
TSMC
TSM
$1.94T
| $10.3M | 3.61% |
+438,760
| New | +$10.3M |
|
|
HES
15
DELISTED
Hess
HES
| $9.69M | 3.39% |
142,804
+9,087
| +7% | +$648K |
|
|
16
Jefferies Financial Group
JEF
$12.7B
| $9.64M | 3.37% |
483,081
-33,168
| -6% | -$685K |
|
17
Deere & Co
DE
$165B
| $8.15M | 2.85% |
92,992
+15,287
| +20% | +$1.36M |
|
18
Canadian National Railway
CNI
$78.5B
| $6.07M | 2.13% |
90,670
+10,448
| +13% | +$711K |
|
19
APA Corp
APA
$13B
| $3.59M | 1.26% |
59,519
+3,602
| +6% | +$227K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.47% |
52,213
+14,546
| +39% | +$401K |
|
21
Archer Daniels Midland
ADM
$38.7B
| $1.18M | 0.41% |
24,824
+8,850
| +55% | +$421K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.39% |
12,950
+4,250
| +49% | +$367K |
|
23
Walmart Inc
WMT
$909B
| $1.03M | 0.36% |
37,566
+9,300
| +33% | +$264K |
|
24
Owens Corning
OC
$11B
| $438K | 0.15% |
10,093
-1,463
| -13% | -$58K |
|
25
Cisco
CSCO
$443B
| $420K | 0.15% |
15,247
-2,234
| -13% | -$62.9K |
|
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Maj Invest Holding A/S's Q1 2015 Portfolio in Review
As of Q1 2015, Maj Invest Holding A/S held 42 positions worth $286M, up 18% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maj Invest Holding A/S deployed $38.9M of net new capital in Q1 2015, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 63,598 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $7.85M trimmed.
- Maj Invest Holding A/S's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 63,598 shares worth $13.4M.
- Maj Invest Holding A/S added most to IBM in Q1 2015, an estimated $6.64M increase.
- Maj Invest Holding A/S's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $7.85M.
- Maj Invest Holding A/S fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $11.9M.
- Maj Invest Holding A/S's ten largest holdings make up 67% of its $286M portfolio in Q1 2015.
- Maj Invest Holding A/S opened 4 new positions and closed 3 in Q1 2015.
- Maj Invest Holding A/S's portfolio value rose 18% quarter-over-quarter to $286M.
Based on Maj Invest Holding A/S's 13F filing for Q1 2015, filed 16 Jul 2018.