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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
+0.21%
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
$568M
AUM Growth
+$166M
Cap. Flow
+$166M
Cap. Flow %
29.14%
Top 10 Hldgs %
65.18%
Holding
41
New
4
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$19.3M
2
CPRI icon
Capri Holdings
CPRI
+$14.9M
3
CI icon
Cigna
CI
+$14M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
UNP icon
Union Pacific
UNP
+$13.4M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.05M
2
AAP icon
Advance Auto Parts
AAP
+$1.8M
3
WMT icon
Walmart Inc
WMT
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
ADM icon
Archer Daniels Midland
ADM
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Consumer Discretionary 17.75%
3 Healthcare 17.39%
4 Technology 16.3%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$42.9M 7.54%
1,633,728
+519,083
+47% +$13M
UNP icon
2
Union Pacific
UNP
$183B
$42.4M 7.47%
486,343
+158,740
+48% +$13.4M
RTX icon
3
RTX Corp
RTX
$287B
$37.7M 6.63%
583,711
+141,829
+32% +$9.08M
AIG icon
4
American International
AIG
$41.9B
$37.4M 6.58%
707,142
+205,663
+41% +$11.4M
AZO icon
5
AutoZone
AZO
$48.3B
$37.2M 6.55%
46,952
+14,969
+47% +$11.5M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$36.2M 6.37%
616,463
+192,807
+46% +$11.6M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.7M 6.29%
573,526
+178,940
+45% +$11.4M
CI icon
8
Cigna
CI
$76.6B
$34.2M 6.02%
267,403
+106,270
+66% +$14M
UNH icon
9
UnitedHealth
UNH
$382B
$33.4M 5.87%
236,283
+68,719
+41% +$9.16M
GS icon
10
Goldman Sachs
GS
$313B
$33.2M 5.85%
223,783
+87,223
+64% +$13.6M
IBM icon
11
IBM
IBM
$202B
$33.2M 5.84%
228,560
+30,672
+15% +$4.39M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$30.5M 5.36%
184,234
+23,045
+14% +$3.68M
DE icon
13
Deere & Co
DE
$170B
$23.4M 4.11%
288,259
+20,922
+8% +$1.72M
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$21.3M 3.76%
132,078
-11,680
-8% -$1.8M
GNTX icon
15
Gentex
GNTX
$4.88B
$18.8M 3.3%
+1,214,594
New +$19.3M
HES
16
DELISTED
Hess
HES
$17M 2.99%
282,309
+81,223
+40% +$4.7M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$15M 2.64%
+302,569
New +$14.9M
MSFT icon
18
Microsoft
MSFT
$2.84T
$13.4M 2.35%
261,293
-25,847
-9% -$1.34M
CF icon
19
CF Industries
CF
$19.2B
$9.76M 1.72%
404,813
+125,673
+45% +$3.73M
RL icon
20
Ralph Lauren
RL
$22.2B
$7.56M 1.33%
+84,382
New +$7.84M
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.05M 0.36%
75,383
– –
CSCO icon
22
Cisco
CSCO
$450B
$443K 0.08%
15,445
– –
MRK icon
23
Merck
MRK
$324B
$427K 0.08%
7,766
– –
ORCL icon
24
Oracle
ORCL
$331B
$413K 0.07%
10,087
-1,148
-10% -$45.8K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$403K 0.07%
3,510
– –
1
2

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GC
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WCMNY
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ORCP
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BOI
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SQA
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CAG
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NLGIA
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Maj Invest Holding A/S's Q2 2016 Portfolio in Review

As of Q2 2016, Maj Invest Holding A/S held 41 positions worth $568M, up 41% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maj Invest Holding A/S deployed $166M of net new capital in Q2 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 1,214,594 shares worth $18.8M.

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

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $7.05M trimmed.

  • Maj Invest Holding A/S's largest Q2 2016 buy was Gentex: 1,214,594 shares worth $18.8M.
  • Maj Invest Holding A/S added most to Cigna in Q2 2016, an estimated $14M increase.
  • Maj Invest Holding A/S's biggest Q2 2016 reduction was Jefferies Financial Group, cutting an estimated $7.05M.
  • Maj Invest Holding A/S fully exited Walmart Inc in Q2 2016, selling an estimated $1.69M.
  • Maj Invest Holding A/S's ten largest holdings make up 65% of its $568M portfolio in Q2 2016.
  • Maj Invest Holding A/S opened 4 new positions and closed 2 in Q2 2016.
  • Maj Invest Holding A/S's portfolio value rose 41% quarter-over-quarter to $568M.

Based on Maj Invest Holding A/S's 13F filing for Q2 2016, filed 16 Jul 2018.