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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
+3.31%
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
$402M
AUM Growth
+$95.9M
Cap. Flow
+$85.4M
Cap. Flow %
21.26%
Top 10 Hldgs %
65.6%
Holding
38
New
–
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
RTX icon
RTX Corp
RTX
+$9.91M
3
BDX icon
Becton Dickinson
BDX
+$9.22M
4
CNI icon
Canadian National Railway
CNI
+$7.78M
5
AZO icon
AutoZone
AZO
+$7.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
AIG icon
American International
AIG
+$1.81M
3
CF icon
CF Industries
CF
+$1.41M
4
PRU icon
Prudential Financial
PRU
+$397K
5
EMC
EMC CORPORATION
EMC
+$45K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 19.15%
3 Healthcare 16.99%
4 Financials 13.94%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.03T
$29.2M 7.27%
1,114,645
+264,395
+31% +$6.19M
IBM icon
2
IBM
IBM
$214B
$28.7M 7.13%
197,888
+45,258
+30% +$5.78M
RTX icon
3
RTX Corp
RTX
$295B
$27.8M 6.93%
441,882
+170,888
+63% +$9.91M
AIG icon
4
American International
AIG
$42.9B
$27.1M 6.75%
501,479
-33,590
-6% -$1.81M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$26.6M 6.62%
423,656
+138,917
+49% +$7.78M
UNP icon
6
Union Pacific
UNP
$175B
$26.1M 6.49%
327,603
+76,575
+31% +$5.92M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.7M 6.4%
394,586
+95,543
+32% +$5.68M
AZO icon
8
AutoZone
AZO
$50.9B
$25.5M 6.34%
31,983
+9,597
+43% +$7.26M
BDX icon
9
Becton Dickinson
BDX
$45.8B
$23.9M 5.94%
161,189
+64,984
+68% +$9.22M
AAP icon
10
Advance Auto Parts
AAP
$3.54B
$23.1M 5.74%
143,758
+67,274
+88% +$10.1M
CI icon
11
Cigna
CI
$79.6B
$22.1M 5.5%
161,133
+23,333
+17% +$3.2M
UNH icon
12
UnitedHealth
UNH
$389B
$21.6M 5.38%
167,564
+33,171
+25% +$3.92M
GS icon
13
Goldman Sachs
GS
$305B
$21.4M 5.34%
136,560
+40,221
+42% +$6.22M
DE icon
14
Deere & Co
DE
$173B
$20.6M 5.12%
267,337
+63,294
+31% +$4.95M
MSFT icon
15
Microsoft
MSFT
$2.92T
$15.9M 3.95%
287,140
-49,545
-15% -$2.6M
HES
16
DELISTED
Hess
HES
$10.6M 2.64%
201,086
+42,204
+27% +$1.87M
CF icon
17
CF Industries
CF
$18.9B
$8.75M 2.18%
279,140
-43,217
-13% -$1.41M
JEF icon
18
Jefferies Financial Group
JEF
$13.2B
$6.78M 1.69%
468,383
+243,868
+109% +$3.43M
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.01M 0.5%
75,383
-1,775
-2% -$45K
WMT icon
20
Walmart Inc
WMT
$900B
$1.69M 0.42%
73,866
– –
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$1.12M 0.28%
30,824
+4,200
+16% +$146K
ORCL icon
22
Oracle
ORCL
$346B
$460K 0.11%
11,235
– –
CSCO icon
23
Cisco
CSCO
$456B
$440K 0.11%
15,445
-565
-4% -$14.5K
TJX icon
24
TJX Companies
TJX
$178B
$403K 0.1%
10,276
+2,100
+26% +$76.2K
ROK icon
25
Rockwell Automation
ROK
$52.4B
$399K 0.1%
3,510
– –
1
2

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Maj Invest Holding A/S's Q1 2016 Portfolio in Review

As of Q1 2016, Maj Invest Holding A/S held 38 positions worth $402M, up 31% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maj Invest Holding A/S deployed $85.4M of net new capital in Q1 2016, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.6M trimmed.

  • Maj Invest Holding A/S added most to Advance Auto Parts in Q1 2016, an estimated $10.1M increase.
  • Maj Invest Holding A/S's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.6M.
  • Maj Invest Holding A/S fully exited Prudential Financial in Q1 2016, selling an estimated $397K.
  • Maj Invest Holding A/S's ten largest holdings make up 66% of its $402M portfolio in Q1 2016.
  • Maj Invest Holding A/S opened 0 new positions and closed 1 in Q1 2016.
  • Maj Invest Holding A/S's portfolio value rose 31% quarter-over-quarter to $402M.

Based on Maj Invest Holding A/S's 13F filing for Q1 2016, filed 16 Jul 2018.