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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
+8.95%
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
$1.38B
AUM Growth
+$424M
Cap. Flow
+$334M
Cap. Flow %
24.25%
Top 10 Hldgs %
67.94%
Holding
40
New
3
Increased
19
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.5M
2
AZO icon
AutoZone
AZO
+$30.1M
3
AIG icon
American International
AIG
+$24.7M
4
GNTX icon
Gentex
GNTX
+$24.6M
5
DE icon
Deere & Co
DE
+$23.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.58M
2
QCOM icon
Qualcomm
QCOM
+$403K
3
DELL icon
Dell
DELL
+$321K
4
WBD icon
Warner Bros
WBD
+$311K
5
T icon
AT&T
T
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Consumer Discretionary 20.91%
3 Healthcare 17.89%
4 Financials 13.76%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$112M 8.11%
141,157
+39,150
+38% +$30.1M
AIG icon
2
American International
AIG
$42B
$99.8M 7.25%
1,528,818
+392,935
+35% +$24.7M
CNI icon
3
Canadian National Railway
CNI
$78B
$97.4M 7.07%
1,444,906
+340,888
+31% +$22.5M
DE icon
4
Deere & Co
DE
$169B
$95.1M 6.9%
922,609
+247,801
+37% +$23.3M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90.9M 6.6%
1,273,886
+249,772
+24% +$16.9M
UNP icon
6
Union Pacific
UNP
$178B
$90.2M 6.55%
869,844
+163,658
+23% +$16.1M
GS icon
7
Goldman Sachs
GS
$309B
$88.7M 6.44%
370,357
-32,395
-8% -$6.58M
UNH icon
8
UnitedHealth
UNH
$379B
$88M 6.39%
549,767
+139,806
+34% +$20.9M
TSM icon
9
TSMC
TSM
$2.07T
$87.8M 6.37%
3,053,892
+1,113,438
+57% +$33.5M
CI icon
10
Cigna
CI
$77B
$86.5M 6.28%
648,477
+173,889
+37% +$22.8M
BDX icon
11
Becton Dickinson
BDX
$43.8B
$71M 5.15%
439,635
+114,174
+35% +$19M
GNTX icon
12
Gentex
GNTX
$4.88B
$69.6M 5.05%
3,532,996
+1,352,329
+62% +$24.6M
RTX icon
13
RTX Corp
RTX
$294B
$61.3M 4.45%
889,185
+217,960
+32% +$14.4M
IBM icon
14
IBM
IBM
$204B
$60.1M 4.36%
378,805
+99,869
+36% +$15.2M
RL icon
15
Ralph Lauren
RL
$22.6B
$42.6M 3.09%
471,208
+187,948
+66% +$19.1M
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$38.9M 2.82%
905,309
+331,474
+58% +$15.7M
MSFT icon
17
Microsoft
MSFT
$2.89T
$37M 2.68%
595,141
+152,568
+34% +$9.18M
CF icon
18
CF Industries
CF
$18.4B
$30.5M 2.21%
968,595
+258,861
+36% +$6.96M
AAP icon
19
Advance Auto Parts
AAP
$3.48B
$24.6M 1.78%
145,321
+40,783
+39% +$6.41M
KEY icon
20
KeyCorp
KEY
$24.1B
$525K 0.04%
28,756
– –
WFC icon
21
Wells Fargo
WFC
$264B
$513K 0.04%
9,319
+1,840
+25% +$92.5K
ROK icon
22
Rockwell Automation
ROK
$51.9B
$472K 0.03%
3,510
– –
AMAT icon
23
Applied Materials
AMAT
$410B
$442K 0.03%
+13,700
New +$417K
BC icon
24
Brunswick
BC
$5.24B
$439K 0.03%
8,050
– –
CSCO icon
25
Cisco
CSCO
$452B
$437K 0.03%
14,470
-975
-6% -$29.7K
1
2

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Maj Invest Holding A/S's Q4 2016 Portfolio in Review

As of Q4 2016, Maj Invest Holding A/S held 40 positions worth $1.38B, up 44% from $954M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maj Invest Holding A/S deployed $334M of net new capital in Q4 2016, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Applied Materials: 13,700 shares worth $442K.

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 Goldman Sachs, an estimated $6.58M trimmed.

  • Maj Invest Holding A/S's largest Q4 2016 buy was Applied Materials: 13,700 shares worth $442K.
  • Maj Invest Holding A/S added most to TSMC in Q4 2016, an estimated $33.5M increase.
  • Maj Invest Holding A/S's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $6.58M.
  • Maj Invest Holding A/S fully exited Qualcomm in Q4 2016, selling an estimated $403K.
  • Maj Invest Holding A/S's ten largest holdings make up 68% of its $1.38B portfolio in Q4 2016.
  • Maj Invest Holding A/S opened 3 new positions and closed 5 in Q4 2016.
  • Maj Invest Holding A/S's portfolio value rose 44% quarter-over-quarter to $1.38B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2016, filed 16 Jul 2018.