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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
+3.65%
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
$306M
AUM Growth
+$26.7M
Cap. Flow
+$22.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
64.71%
Holding
43
New
3
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$32.6M
2
CNI icon
Canadian National Railway
CNI
+$5.58M
3
IBM icon
IBM
IBM
+$4.2M
4
UNH icon
UnitedHealth
UNH
+$3.54M
5
UNP icon
Union Pacific
UNP
+$3.09M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.3M
2
AAP icon
Advance Auto Parts
AAP
+$3.75M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.01M
4
T icon
AT&T
T
+$889K
5
CMA
Comerica
CMA
+$382K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 20%
3 Financials 18.05%
4 Healthcare 16.72%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.7B
$33.2M 10.84%
+535,069
New +$32.6M
CI icon
2
Cigna
CI
$73.6B
$20.2M 6.59%
137,800
+14,318
+12% +$1.97M
IBM icon
3
IBM
IBM
$223B
$20.1M 6.57%
152,630
+31,250
+26% +$4.2M
UNP icon
4
Union Pacific
UNP
$174B
$19.6M 6.42%
251,028
+35,983
+17% +$3.09M
TSM icon
5
TSMC
TSM
$2.17T
$19.3M 6.32%
850,250
+126,556
+17% +$2.85M
MSFT icon
6
Microsoft
MSFT
$3.76T
$18.7M 6.11%
336,685
+3,861
+1% +$203K
GS icon
7
Goldman Sachs
GS
$301B
$17.4M 5.68%
96,339
+7,444
+8% +$1.38M
AZO icon
8
AutoZone
AZO
$50.1B
$16.6M 5.43%
22,386
+3,058
+16% +$2.33M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.5M 5.4%
299,043
+36,036
+14% +$2.03M
RTX icon
10
RTX Corp
RTX
$302B
$16.4M 5.36%
270,994
+41,482
+18% +$2.51M
CNI icon
11
Canadian National Railway
CNI
$75.7B
$15.9M 5.18%
284,739
+95,352
+50% +$5.58M
UNH icon
12
UnitedHealth
UNH
$371B
$15.8M 5.17%
134,393
+30,315
+29% +$3.54M
DE icon
13
Deere & Co
DE
$164B
$15.6M 5.09%
204,043
+23,856
+13% +$1.85M
BDX icon
14
Becton Dickinson
BDX
$48.9B
$14.5M 4.73%
96,205
+10,801
+13% +$1.55M
CF icon
15
CF Industries
CF
$18.4B
$13.2M 4.3%
322,357
+36,178
+13% +$1.71M
AAP icon
16
Advance Auto Parts
AAP
$3.36B
$11.5M 3.76%
76,484
-21,560
-22% -$3.75M
HES
17
DELISTED
Hess
HES
$7.7M 2.52%
158,882
+15,871
+11% +$901K
JEF icon
18
Jefferies Financial Group
JEF
$12.8B
$3.5M 1.14%
224,515
+25,053
+13% +$419K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.98M 0.65%
77,158
+17,712
+30% +$460K
WMT icon
20
Walmart Inc
WMT
$897B
$1.51M 0.49%
73,866
+24,000
+48% +$482K
ADM icon
21
Archer Daniels Midland
ADM
$38.8B
$976K 0.32%
26,624
+200
+0.8% +$8.01K
CSCO icon
22
Cisco
CSCO
$483B
$435K 0.14%
16,010
-762
-5% -$21K
MRK icon
23
Merck
MRK
$323B
$415K 0.14%
8,227
– –
ORCL icon
24
Oracle
ORCL
$435B
$410K 0.13%
11,235
-370
-3% -$14.1K
WFC icon
25
Wells Fargo
WFC
$265B
$407K 0.13%
7,479
– –
1
2

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ORCP
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ICM
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SIG
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IFA
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DPCM
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RAM
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Maj Invest Holding A/S's Q4 2015 Portfolio in Review

As of Q4 2015, Maj Invest Holding A/S held 43 positions worth $306M, up 9.6% from $279M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maj Invest Holding A/S deployed $22.5M of net new capital in Q4 2015, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was American International: 535,069 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $3.75M trimmed.

  • Maj Invest Holding A/S's largest Q4 2015 buy was American International: 535,069 shares worth $33.2M.
  • Maj Invest Holding A/S added most to Canadian National Railway in Q4 2015, an estimated $5.58M increase.
  • Maj Invest Holding A/S's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $3.75M.
  • Maj Invest Holding A/S fully exited Aetna Inc in Q4 2015, selling an estimated $13.3M.
  • Maj Invest Holding A/S's ten largest holdings make up 65% of its $306M portfolio in Q4 2015.
  • Maj Invest Holding A/S opened 3 new positions and closed 5 in Q4 2015.
  • Maj Invest Holding A/S's portfolio value rose 9.6% quarter-over-quarter to $306M.

Based on Maj Invest Holding A/S's 13F filing for Q4 2015, filed 16 Jul 2018.