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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
+3.93%
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
$1.67B
AUM Growth
+$214M
Cap. Flow
+$158M
Cap. Flow %
9.43%
Top 10 Hldgs %
72.53%
Holding
25
New
7
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$97.5M
2
AFL icon
Aflac
AFL
+$77.3M
3
GM icon
General Motors
GM
+$52.8M
4
IBM icon
IBM
IBM
+$33.2M
5
AET
Aetna Inc
AET
+$33.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$110M
2
BDX icon
Becton Dickinson
BDX
+$97.9M
3
AZO icon
AutoZone
AZO
+$84.7M
4
DVA icon
DaVita
DVA
+$3.71M
5
CNI icon
Canadian National Railway
CNI
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 21.32%
3 Consumer Discretionary 20.38%
4 Industrials 19.86%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$155M 9.26%
4,124,098
+625,026
+18% +$22.8M
GM icon
2
General Motors
GM
$77.5B
$138M 8.23%
3,411,659
+1,445,028
+73% +$52.8M
UNP icon
3
Union Pacific
UNP
$181B
$137M 8.18%
1,180,425
+284,036
+32% +$30.5M
UNH icon
4
UnitedHealth
UNH
$381B
$133M 7.92%
676,906
+49,571
+8% +$9.58M
CI icon
5
Cigna
CI
$76.8B
$130M 7.79%
696,974
+107,124
+18% +$19.1M
AET
6
DELISTED
Aetna Inc
AET
$111M 6.65%
700,089
+211,905
+43% +$33.1M
ORLY icon
7
O'Reilly Automotive
ORLY
$73.7B
$106M 6.34%
+7,384,080
New +$97.5M
GS icon
8
Goldman Sachs
GS
$321B
$103M 6.17%
435,463
+116,216
+36% +$26.2M
AIG icon
9
American International
AIG
$42.3B
$102M 6.08%
1,656,670
+229,574
+16% +$14.3M
CNI icon
10
Canadian National Railway
CNI
$78.4B
$98.7M 5.9%
1,193,737
-39,474
-3% -$3.2M
RTX icon
11
RTX Corp
RTX
$293B
$96.7M 5.78%
1,323,748
+368,594
+39% +$27.3M
GNTX icon
12
Gentex
GNTX
$4.88B
$95.3M 5.7%
4,813,794
+747,395
+18% +$13.6M
DVA icon
13
DaVita
DVA
$15.3B
$93.9M 5.61%
1,580,870
-61,714
-4% -$3.71M
IBM icon
14
IBM
IBM
$205B
$93.5M 5.59%
674,387
+238,361
+55% +$33.2M
AFL icon
15
Aflac
AFL
$64.2B
$78.1M 4.67%
+1,920,264
New +$77.3M
AZO icon
16
AutoZone
AZO
$49B
$1.83M 0.11%
3,080
-159,028
-98% -$84.7M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$73K ﹤0.01%
+428
New +$71.4K
CSCO icon
18
Cisco
CSCO
$453B
$56K ﹤0.01%
+1,668
New +$53.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$56K ﹤0.01%
1,160
-2,540
-69% -$120K
BBWI icon
20
Bath & Body Works
BBWI
$4.11B
$20K ﹤0.01%
+593
New +$19.9K
AMZN icon
21
Amazon
AMZN
$2.52T
$0 ﹤0.01%
+1,000
New +$49.1K
BDX icon
22
Becton Dickinson
BDX
$43.6B
– –
-514,267
Closed -$97.9M
HON icon
23
Honeywell
HON
$78.3B
$0 ﹤0.01%
+400
New +$49.6K
WFC icon
24
Wells Fargo
WFC
$265B
– –
-1,840
Closed -$102K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,609,480
Closed -$110M

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WCMNY
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BOI
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Maj Invest Holding A/S's Q3 2017 Portfolio in Review

As of Q3 2017, Maj Invest Holding A/S held 25 positions worth $1.67B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maj Invest Holding A/S deployed $158M of net new capital in Q3 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was O'Reilly Automotive: 7,384,080 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $84.7M trimmed.

  • Maj Invest Holding A/S's largest Q3 2017 buy was O'Reilly Automotive: 7,384,080 shares worth $106M.
  • Maj Invest Holding A/S added most to General Motors in Q3 2017, an estimated $52.8M increase.
  • Maj Invest Holding A/S's biggest Q3 2017 reduction was AutoZone, cutting an estimated $84.7M.
  • Maj Invest Holding A/S fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $110M.
  • Maj Invest Holding A/S's ten largest holdings make up 73% of its $1.67B portfolio in Q3 2017.
  • Maj Invest Holding A/S opened 7 new positions and closed 3 in Q3 2017.
  • Maj Invest Holding A/S's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2017, filed 16 Jul 2018.