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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
+8.37%
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
$1.82B
AUM Growth
+$144M
Cap. Flow
+$9.14M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.27%
Holding
25
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$32M
2
AET
Aetna Inc
AET
+$16.9M
3
TSM icon
TSMC
TSM
+$4.69M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
GM icon
General Motors
GM
+$4.03M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$26.6M
2
UNH icon
UnitedHealth
UNH
+$25.6M
3
GNTX icon
Gentex
GNTX
+$20.5M
4
AZO icon
AutoZone
AZO
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Industrials 20.6%
3 Healthcare 19.32%
4 Consumer Discretionary 18.98%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.05T
$168M 9.25%
4,239,881
+115,783
+3% +$4.69M
UNP icon
2
Union Pacific
UNP
$180B
$162M 8.92%
1,208,776
+28,351
+2% +$3.42M
CI icon
3
Cigna
CI
$76.8B
$145M 8%
716,258
+19,284
+3% +$3.84M
AET
4
DELISTED
Aetna Inc
AET
$144M 7.93%
798,394
+98,305
+14% +$16.9M
GM icon
5
General Motors
GM
$76.6B
$144M 7.9%
3,504,441
+92,782
+3% +$4.03M
UNH icon
6
UnitedHealth
UNH
$380B
$123M 6.74%
555,901
-121,005
-18% -$25.6M
ORLY icon
7
O'Reilly Automotive
ORLY
$74.7B
$122M 6.7%
7,592,220
+208,140
+3% +$3.1M
AFL icon
8
Aflac
AFL
$64.5B
$117M 6.45%
2,668,836
+748,572
+39% +$32M
GS icon
9
Goldman Sachs
GS
$309B
$114M 6.28%
447,803
+12,340
+3% +$3.03M
RTX icon
10
RTX Corp
RTX
$294B
$111M 6.1%
1,380,124
+56,376
+4% +$4.28M
IBM icon
11
IBM
IBM
$205B
$102M 5.6%
693,212
+18,825
+3% +$2.74M
AIG icon
12
American International
AIG
$42.3B
$102M 5.59%
1,704,351
+47,681
+3% +$2.93M
CNI icon
13
Canadian National Railway
CNI
$77.9B
$101M 5.58%
1,225,175
+31,438
+3% +$2.53M
DVA icon
14
DaVita
DVA
$15.2B
$83M 4.57%
1,148,832
-432,038
-27% -$26.6M
GNTX icon
15
Gentex
GNTX
$4.81B
$79.3M 4.36%
3,785,296
-1,028,498
-21% -$20.5M
AZO icon
16
AutoZone
AZO
$49.9B
$171K 0.01%
240
-2,840
-92% -$1.82M
BIIB icon
17
Biogen
BIIB
$30B
$80K ﹤0.01%
+250
New +$80.2K
TJX icon
18
TJX Companies
TJX
$172B
$80K ﹤0.01%
+2,100
New +$76.1K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$76K ﹤0.01%
428
– –
CVS icon
20
CVS Health
CVS
$136B
$73K ﹤0.01%
+1,000
New +$72.7K
CSCO icon
21
Cisco
CSCO
$448B
$64K ﹤0.01%
1,668
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$61K ﹤0.01%
1,160
– –
HON icon
23
Honeywell
HON
$77.8B
$55K ﹤0.01%
400
– –
BBWI icon
24
Bath & Body Works
BBWI
$4.11B
$29K ﹤0.01%
593
– –
AMZN icon
25
Amazon
AMZN
$2.51T
– –
-1,000
Closed –

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Maj Invest Holding A/S's Q4 2017 Portfolio in Review

As of Q4 2017, Maj Invest Holding A/S held 25 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Maj Invest Holding A/S's Q4 2017 filing shows 3 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Biogen: 250 shares worth $80K. The largest sale was DaVita, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Maj Invest Holding A/S's largest Q4 2017 buy was Biogen: 250 shares worth $80K.
  • Maj Invest Holding A/S added most to Aflac in Q4 2017, an estimated $32M increase.
  • Maj Invest Holding A/S's biggest Q4 2017 reduction was DaVita, cutting an estimated $26.6M.
  • Maj Invest Holding A/S fully exited Amazon in Q4 2017, selling an estimated $0.
  • Maj Invest Holding A/S's ten largest holdings make up 74% of its $1.82B portfolio in Q4 2017.
  • Maj Invest Holding A/S opened 3 new positions and closed 1 in Q4 2017.
  • Maj Invest Holding A/S's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2017, filed 16 Jul 2018.