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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
+4.21%
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
$1.39B
AUM Growth
+$11.2M
Cap. Flow
-$39M
Cap. Flow %
-2.81%
Top 10 Hldgs %
68.93%
Holding
51
New
16
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$97M
2
BDX icon
Becton Dickinson
BDX
+$16.4M
3
AIG icon
American International
AIG
+$9.06M
4
AZO icon
AutoZone
AZO
+$6.74M
5
TSM icon
TSMC
TSM
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$38.9M
2
DE icon
Deere & Co
DE
+$36.7M
3
CF icon
CF Industries
CF
+$30.5M
4
AAP icon
Advance Auto Parts
AAP
+$24.6M
5
CNI icon
Canadian National Railway
CNI
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 21.4%
3 Consumer Discretionary 16.76%
4 Technology 15.64%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$109M 7.82%
150,265
+9,108
+6% +$6.74M
TSM icon
2
TSMC
TSM
$2.07T
$107M 7.68%
3,249,784
+195,892
+6% +$6.12M
AIG icon
3
American International
AIG
$42B
$104M 7.51%
1,669,949
+141,131
+9% +$9.06M
DVA icon
4
DaVita
DVA
$15.2B
$99.6M 7.17%
+1,465,668
New +$97M
UNH icon
5
UnitedHealth
UNH
$379B
$95.6M 6.89%
583,103
+33,336
+6% +$5.46M
BDX icon
6
Becton Dickinson
BDX
$43.8B
$95.5M 6.88%
533,602
+93,967
+21% +$16.4M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95M 6.84%
1,212,384
-61,502
-5% -$4.75M
UNP icon
8
Union Pacific
UNP
$178B
$87.9M 6.33%
829,929
-39,915
-5% -$4.26M
CNI icon
9
Canadian National Railway
CNI
$78B
$84M 6.05%
1,141,776
-303,130
-21% -$21.5M
GNTX icon
10
Gentex
GNTX
$4.88B
$80.2M 5.77%
3,759,190
+226,194
+6% +$4.75M
CI icon
11
Cigna
CI
$77B
$80.1M 5.77%
546,776
-101,701
-16% -$15M
GS icon
12
Goldman Sachs
GS
$309B
$67.8M 4.88%
295,306
-75,051
-20% -$18.1M
IBM icon
13
IBM
IBM
$204B
$67.2M 4.84%
403,515
+24,710
+7% +$4.14M
DE icon
14
Deere & Co
DE
$169B
$63.6M 4.58%
584,083
-338,526
-37% -$36.7M
RTX icon
15
RTX Corp
RTX
$294B
$60.8M 4.38%
860,831
-28,354
-3% -$1.99M
RL icon
16
Ralph Lauren
RL
$22.6B
$42.9M 3.09%
525,392
+54,184
+11% +$4.47M
MSFT icon
17
Microsoft
MSFT
$2.89T
$41.8M 3.01%
633,976
+38,835
+7% +$2.49M
AMAT icon
18
Applied Materials
AMAT
$410B
$533K 0.04%
13,700
– –
WFC icon
19
Wells Fargo
WFC
$264B
$518K 0.04%
9,319
– –
BC icon
20
Brunswick
BC
$5.24B
$493K 0.04%
8,050
– –
CSCO icon
21
Cisco
CSCO
$452B
$489K 0.04%
14,470
– –
MRK icon
22
Merck
MRK
$323B
$471K 0.03%
7,766
– –
ROK icon
23
Rockwell Automation
ROK
$51.9B
$457K 0.03%
2,936
-574
-16% -$85.8K
KEY icon
24
KeyCorp
KEY
$24.1B
$450K 0.03%
25,294
-3,462
-12% -$63.4K
ORCL icon
25
Oracle
ORCL
$345B
$450K 0.03%
10,087
– –
1
2 3

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Maj Invest Holding A/S's Q1 2017 Portfolio in Review

As of Q1 2017, Maj Invest Holding A/S held 51 positions worth $1.39B, up 0.81% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Maj Invest Holding A/S's Q1 2017 filing shows 16 new, 11 increased, 9 reduced and 3 closed positions. Its largest new stake was DaVita: 1,465,668 shares worth $99.6M. The largest sale was Capri Holdings, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Maj Invest Holding A/S's largest Q1 2017 buy was DaVita: 1,465,668 shares worth $99.6M.
  • Maj Invest Holding A/S added most to Becton Dickinson in Q1 2017, an estimated $16.4M increase.
  • Maj Invest Holding A/S's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $36.7M.
  • Maj Invest Holding A/S fully exited Capri Holdings in Q1 2017, selling an estimated $38.9M.
  • Maj Invest Holding A/S's ten largest holdings make up 69% of its $1.39B portfolio in Q1 2017.
  • Maj Invest Holding A/S opened 16 new positions and closed 3 in Q1 2017.
  • Maj Invest Holding A/S's portfolio value rose 0.81% quarter-over-quarter to $1.39B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2017, filed 16 Jul 2018.