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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
+5.96%
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
$954M
AUM Growth
+$386M
Cap. Flow
+$351M
Cap. Flow %
36.76%
Top 10 Hldgs %
68.44%
Holding
40
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$42.9M
2
DE icon
Deere & Co
DE
+$31.6M
3
CNI icon
Canadian National Railway
CNI
+$30.8M
4
GS icon
Goldman Sachs
GS
+$29.1M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$28.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$17M
2
AAP icon
Advance Auto Parts
AAP
+$4.4M
3
EMC
EMC CORPORATION
EMC
+$2.05M
4
JEF icon
Jefferies Financial Group
JEF
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 19.79%
3 Healthcare 18.57%
4 Financials 13.95%
5 Technology 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$78.4M 8.22%
102,007
+55,055
+117% +$42.9M
CNI icon
2
Canadian National Railway
CNI
$78B
$72M 7.55%
1,104,018
+487,555
+79% +$30.8M
UNP icon
3
Union Pacific
UNP
$178B
$68.9M 7.22%
706,186
+219,843
+45% +$20.6M
AIG icon
4
American International
AIG
$42B
$67.4M 7.07%
1,135,883
+428,741
+61% +$24.5M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65M 6.82%
1,024,114
+450,588
+79% +$28.8M
GS icon
6
Goldman Sachs
GS
$309B
$65M 6.81%
402,752
+178,969
+80% +$29.1M
CI icon
7
Cigna
CI
$77B
$61.8M 6.48%
474,588
+207,185
+77% +$27.1M
TSM icon
8
TSMC
TSM
$2.07T
$59.4M 6.22%
1,940,454
+306,726
+19% +$8.77M
DE icon
9
Deere & Co
DE
$169B
$57.6M 6.04%
674,808
+386,549
+134% +$31.6M
UNH icon
10
UnitedHealth
UNH
$379B
$57.4M 6.02%
409,961
+173,678
+74% +$24.3M
BDX icon
11
Becton Dickinson
BDX
$43.8B
$57.1M 5.98%
325,461
+141,227
+77% +$24.2M
RTX icon
12
RTX Corp
RTX
$294B
$42.9M 4.5%
671,225
+87,514
+15% +$5.8M
IBM icon
13
IBM
IBM
$204B
$42.4M 4.44%
278,936
+50,376
+22% +$7.64M
GNTX icon
14
Gentex
GNTX
$4.88B
$38.3M 4.01%
2,180,667
+966,073
+80% +$16.7M
RL icon
15
Ralph Lauren
RL
$22.6B
$28.6M 3%
283,260
+198,878
+236% +$20M
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$26.9M 2.81%
573,835
+271,266
+90% +$13.5M
MSFT icon
17
Microsoft
MSFT
$2.89T
$25.5M 2.67%
442,573
+181,280
+69% +$10.2M
CF icon
18
CF Industries
CF
$18.4B
$17.3M 1.81%
709,734
+304,921
+75% +$7.44M
AAP icon
19
Advance Auto Parts
AAP
$3.48B
$15.6M 1.63%
104,538
-27,540
-21% -$4.4M
CSCO icon
20
Cisco
CSCO
$452B
$490K 0.05%
15,445
– –
MRK icon
21
Merck
MRK
$323B
$462K 0.05%
7,766
– –
ROK icon
22
Rockwell Automation
ROK
$51.9B
$429K 0.05%
3,510
– –
QCOM icon
23
Qualcomm
QCOM
$179B
$403K 0.04%
5,879
– –
ORCL icon
24
Oracle
ORCL
$345B
$396K 0.04%
10,087
– –
MON
25
DELISTED
Monsanto Co
MON
$394K 0.04%
3,852
– –
1
2

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Maj Invest Holding A/S's Q3 2016 Portfolio in Review

As of Q3 2016, Maj Invest Holding A/S held 40 positions worth $954M, up 68% from $568M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maj Invest Holding A/S deployed $351M of net new capital in Q3 2016, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dell: 24,080 shares worth $321K.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $4.4M trimmed.

  • Maj Invest Holding A/S's largest Q3 2016 buy was Dell: 24,080 shares worth $321K.
  • Maj Invest Holding A/S added most to AutoZone in Q3 2016, an estimated $42.9M increase.
  • Maj Invest Holding A/S's biggest Q3 2016 reduction was Advance Auto Parts, cutting an estimated $4.4M.
  • Maj Invest Holding A/S fully exited Hess in Q3 2016, selling an estimated $17M.
  • Maj Invest Holding A/S's ten largest holdings make up 68% of its $954M portfolio in Q3 2016.
  • Maj Invest Holding A/S opened 1 new position and closed 3 in Q3 2016.
  • Maj Invest Holding A/S's portfolio value rose 68% quarter-over-quarter to $954M.

Based on Maj Invest Holding A/S's 13F filing for Q3 2016, filed 16 Jul 2018.