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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
+4.64%
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
$290M
AUM Growth
+$4.24M
(+1.5%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
40
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.6M |
| 2 |
Canadian National Railway
CNI
|
+$11M |
| 3 |
Deere & Co
DE
|
+$7.29M |
| 4 |
TSMC
TSM
|
+$2.56M |
| 5 |
Becton Dickinson
BDX
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$12M |
| 2 |
AET
Aetna Inc
AET
|
+$8.95M |
| 3 |
APA Corp
APA
|
+$3.59M |
| 4 |
American International
AIG
|
+$3.35M |
| 5 |
AutoZone
AZO
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.95% |
| 2 | Financials | 24% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 13.6% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42B
| $29.6M | 10.19% |
478,127
-56,685
| -11% | -$3.35M |
|
2
Goldman Sachs
GS
$309B
| $17.9M | 6.17% |
85,697
-3,059
| -3% | -$623K |
|
3
CF Industries
CF
$18.4B
| $17.7M | 6.11% |
275,405
-34,535
| -11% | -$2.1M |
|
|
4
Deere & Co
DE
$169B
| $16.8M | 5.79% |
173,142
+80,150
| +86% | +$7.29M |
|
5
Advance Auto Parts
AAP
$3.48B
| $16.8M | 5.78% |
105,162
-14,524
| -12% | -$2.22M |
|
6
IBM
IBM
$204B
| $16.3M | 5.61% |
104,519
-13,999
| -12% | -$2.25M |
|
7
Union Pacific
UNP
$178B
| $16M | 5.51% |
167,657
-4,638
| -3% | -$484K |
|
|
8
Canadian National Railway
CNI
$78B
| $15.4M | 5.31% |
266,547
+175,877
| +194% | +$11M |
|
|
9
Cigna
CI
$77B
| $14.9M | 5.15% |
92,169
-86,904
| -49% | -$12M |
|
10
Microsoft
MSFT
$2.89T
| $14.2M | 4.89% |
320,948
-37,023
| -10% | -$1.69M |
|
|
11
AutoZone
AZO
$50.2B
| $14.1M | 4.85% |
21,119
-3,500
| -14% | -$2.4M |
|
|
12
RTX Corp
RTX
$294B
| $12.9M | 4.46% |
+185,093
| New | +$13.6M |
|
|
13
TSMC
TSM
$2.07T
| $12.4M | 4.28% |
546,169
+107,409
| +24% | +$2.56M |
|
14
UnitedHealth
UNH
$379B
| $12.3M | 4.26% |
101,227
-13,278
| -12% | -$1.57M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $11.6M | 3.99% |
90,669
-78,404
| -46% | -$8.95M |
|
|
16
Becton Dickinson
BDX
$43.8B
| $11.4M | 3.92% |
82,235
+6,128
| +8% | +$846K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 3.74% |
54,261
-9,337
| -15% | -$1.96M |
|
18
Jefferies Financial Group
JEF
$13B
| $9.31M | 3.21% |
428,280
-54,801
| -11% | -$1.17M |
|
|
HES
19
DELISTED
Hess
HES
| $9.25M | 3.19% |
138,343
-4,461
| -3% | -$316K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.51% |
56,246
+4,033
| +8% | +$108K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.41% |
12,950
| – | – |
|
22
Archer Daniels Midland
ADM
$40.1B
| $1.2M | 0.41% |
24,824
| – | – |
|
23
Walmart Inc
WMT
$889B
| $1.08M | 0.37% |
45,666
+8,100
| +22% | +$207K |
|
24
Cisco
CSCO
$452B
| $461K | 0.16% |
16,772
+1,525
| +10% | +$43.7K |
|
|
CMA
25
DELISTED
Comerica
CMA
| $448K | 0.15% |
8,730
+777
| +10% | +$37.8K |
|
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Maj Invest Holding A/S's Q2 2015 Portfolio in Review
As of Q2 2015, Maj Invest Holding A/S held 40 positions worth $290M, up 1.5% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Maj Invest Holding A/S withdrew a net $8.72M in Q2 2015, closing 1 position and reducing 15 holdings. Its most notable exit was APA Corp, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Maj Invest Holding A/S opened a new position in RTX Corp worth $12.9M.
- Maj Invest Holding A/S's largest Q2 2015 buy was RTX Corp: 185,093 shares worth $12.9M.
- Maj Invest Holding A/S added most to Canadian National Railway in Q2 2015, an estimated $11M increase.
- Maj Invest Holding A/S's biggest Q2 2015 reduction was Cigna, cutting an estimated $12M.
- Maj Invest Holding A/S fully exited APA Corp in Q2 2015, selling an estimated $3.59M.
- Maj Invest Holding A/S's ten largest holdings make up 61% of its $290M portfolio in Q2 2015.
- Maj Invest Holding A/S opened 1 new position and closed 1 in Q2 2015.
- Maj Invest Holding A/S's portfolio value rose 1.5% quarter-over-quarter to $290M.
Based on Maj Invest Holding A/S's 13F filing for Q2 2015, filed 16 Jul 2018.