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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
+1.27%
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
$1.46B
AUM Growth
+$70.4M
Cap. Flow
+$70M
Cap. Flow %
4.79%
Top 10 Hldgs %
70.63%
Holding
50
New
2
Increased
12
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$69M
2
GM icon
General Motors
GM
+$66.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$28M
4
DVA icon
DaVita
DVA
+$11.7M
5
TSM icon
TSMC
TSM
+$8.62M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$63.6M
2
RL icon
Ralph Lauren
RL
+$42.9M
3
MSFT icon
Microsoft
MSFT
+$41.8M
4
AIG icon
American International
AIG
+$15.1M
5
BDX icon
Becton Dickinson
BDX
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Industrials 18.56%
3 Consumer Discretionary 16.33%
4 Financials 16.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$122M 8.38%
3,499,072
+249,288
+8% +$8.62M
UNH icon
2
UnitedHealth
UNH
$382B
$116M 7.97%
627,335
+44,232
+8% +$7.76M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110M 7.53%
1,609,480
+397,096
+33% +$28M
DVA icon
4
DaVita
DVA
$15.1B
$106M 7.29%
1,642,584
+176,916
+12% +$11.7M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$99.9M 6.85%
1,233,211
+91,435
+8% +$6.98M
CI icon
6
Cigna
CI
$76.6B
$98.7M 6.77%
589,850
+43,074
+8% +$6.92M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$97.9M 6.71%
514,267
-19,335
-4% -$3.53M
UNP icon
8
Union Pacific
UNP
$183B
$97.6M 6.69%
896,389
+66,460
+8% +$7.25M
AZO icon
9
AutoZone
AZO
$48.3B
$92.5M 6.34%
162,108
+11,843
+8% +$7.71M
AIG icon
10
American International
AIG
$41.9B
$89.2M 6.11%
1,427,096
-242,853
-15% -$15.1M
GNTX icon
11
Gentex
GNTX
$4.88B
$77.1M 5.29%
4,066,399
+307,209
+8% +$5.99M
AET
12
DELISTED
Aetna Inc
AET
$74.1M 5.08%
+488,184
New +$69M
RTX icon
13
RTX Corp
RTX
$287B
$73.4M 5.03%
955,154
+94,323
+11% +$7.06M
GS icon
14
Goldman Sachs
GS
$313B
$70.8M 4.85%
319,247
+23,941
+8% +$5.32M
GM icon
15
General Motors
GM
$74.7B
$68.7M 4.71%
+1,966,631
New +$66.8M
IBM icon
16
IBM
IBM
$202B
$64.1M 4.39%
436,026
+32,511
+8% +$4.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$172K 0.01%
3,700
– –
WFC icon
18
Wells Fargo
WFC
$261B
$102K 0.01%
1,840
-7,479
-80% -$401K
A icon
19
Agilent Technologies
A
$39.1B
– –
-6,958
Closed -$368K
AMAT icon
20
Applied Materials
AMAT
$426B
– –
-13,700
Closed -$533K
BC icon
21
Brunswick
BC
$5.19B
– –
-8,050
Closed -$493K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
– –
-882
Closed -$52K
CSCO icon
23
Cisco
CSCO
$450B
– –
-14,470
Closed -$489K
DE icon
24
Deere & Co
DE
$170B
– –
-584,083
Closed -$63.6M
DHI icon
25
D.R. Horton
DHI
$41B
– –
-1,201
Closed -$40K
1
2

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Maj Invest Holding A/S's Q2 2017 Portfolio in Review

As of Q2 2017, Maj Invest Holding A/S held 50 positions worth $1.46B, up 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maj Invest Holding A/S deployed $70M of net new capital in Q2 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Aetna Inc: 488,184 shares worth $74.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $15.1M trimmed.

  • Maj Invest Holding A/S's largest Q2 2017 buy was Aetna Inc: 488,184 shares worth $74.1M.
  • Maj Invest Holding A/S added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $28M increase.
  • Maj Invest Holding A/S's biggest Q2 2017 reduction was American International, cutting an estimated $15.1M.
  • Maj Invest Holding A/S fully exited Deere & Co in Q2 2017, selling an estimated $63.6M.
  • Maj Invest Holding A/S's ten largest holdings make up 71% of its $1.46B portfolio in Q2 2017.
  • Maj Invest Holding A/S opened 2 new positions and closed 32 in Q2 2017.
  • Maj Invest Holding A/S's portfolio value rose 5.1% quarter-over-quarter to $1.46B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2017, filed 16 Jul 2018.