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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
-8.81%
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
$279M
AUM Growth
-$10.8M
(-3.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
42
New
3
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.2M |
| 2 |
Cigna
CI
|
+$4.55M |
| 3 |
Union Pacific
UNP
|
+$4.32M |
| 4 |
TSMC
TSM
|
+$3.73M |
| 5 |
AET
Aetna Inc
AET
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$29.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$4.6M |
| 4 |
Canadian National Railway
CNI
|
+$4.49M |
| 5 |
AutoZone
AZO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $19M | 6.81% |
215,045
+47,388
| +28% | +$4.32M |
|
2
Advance Auto Parts
AAP
$3.36B
| $18.6M | 6.66% |
98,044
-7,118
| -7% | -$1.23M |
|
3
IBM
IBM
$223B
| $16.8M | 6.03% |
121,380
+16,861
| +16% | +$2.49M |
|
|
4
Cigna
CI
$73.6B
| $16.7M | 5.97% |
123,482
+31,313
| +34% | +$4.55M |
|
5
Goldman Sachs
GS
$301B
| $15.4M | 5.53% |
88,895
+3,198
| +4% | +$627K |
|
|
6
TSMC
TSM
$2.17T
| $15M | 5.38% |
723,694
+177,525
| +33% | +$3.73M |
|
7
Microsoft
MSFT
$3.76T
| $14.7M | 5.28% |
332,824
+11,876
| +4% | +$533K |
|
|
8
AutoZone
AZO
$50.1B
| $14M | 5% |
19,328
-1,791
| -8% | -$1.27M |
|
9
Deere & Co
DE
$164B
| $13.3M | 4.78% |
180,187
+7,045
| +4% | +$620K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.3M | 4.75% |
121,242
+30,573
| +34% | +$3.53M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 4.63% |
+263,007
| New | +$15.2M |
|
12
RTX Corp
RTX
$302B
| $12.9M | 4.6% |
229,512
+44,419
| +24% | +$2.73M |
|
13
CF Industries
CF
$18.4B
| $12.8M | 4.6% |
286,179
+10,774
| +4% | +$627K |
|
14
UnitedHealth
UNH
$371B
| $12.1M | 4.33% |
104,078
+2,851
| +3% | +$341K |
|
15
Becton Dickinson
BDX
$48.9B
| $11.1M | 3.96% |
85,404
+3,169
| +4% | +$443K |
|
|
16
Canadian National Railway
CNI
$75.7B
| $10.7M | 3.84% |
189,387
-77,160
| -29% | -$4.49M |
|
|
HES
17
DELISTED
Hess
HES
| $7.16M | 2.57% |
143,011
+4,668
| +3% | +$267K |
|
|
18
Jefferies Financial Group
JEF
$12.8B
| $3.62M | 1.3% |
199,462
-228,818
| -53% | -$4.6M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.51% |
59,446
+3,200
| +6% | +$80.9K |
|
20
AT&T
T
$165B
| $1.12M | 0.4% |
45,616
+33,753
| +285% | +$861K |
|
21
Archer Daniels Midland
ADM
$38.8B
| $1.09M | 0.39% |
26,424
+1,600
| +6% | +$73.1K |
|
22
Walmart Inc
WMT
$897B
| $1.08M | 0.39% |
49,866
+4,200
| +9% | +$96.4K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.36% |
4,400
-49,861
| -92% | -$10.7M |
|
24
Cisco
CSCO
$483B
| $440K | 0.16% |
16,772
| – | – |
|
25
Oracle
ORCL
$435B
| $419K | 0.15% |
11,605
+2,804
| +32% | +$108K |
|
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Maj Invest Holding A/S's Q3 2015 Portfolio in Review
As of Q3 2015, Maj Invest Holding A/S held 42 positions worth $279M, down 3.7% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maj Invest Holding A/S deployed $16.8M of net new capital in Q3 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 263,007 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $10.7M trimmed.
- Maj Invest Holding A/S's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 263,007 shares worth $12.9M.
- Maj Invest Holding A/S added most to Cigna in Q3 2015, an estimated $4.55M increase.
- Maj Invest Holding A/S's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10.7M.
- Maj Invest Holding A/S fully exited American International in Q3 2015, selling an estimated $29.6M.
- Maj Invest Holding A/S's ten largest holdings make up 62% of its $279M portfolio in Q3 2015.
- Maj Invest Holding A/S opened 3 new positions and closed 2 in Q3 2015.
- Maj Invest Holding A/S's portfolio value fell 3.7% quarter-over-quarter to $279M.
Based on Maj Invest Holding A/S's 13F filing for Q3 2015, filed 16 Jul 2018.