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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
-3.7%
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
$1.69B
AUM Growth
-$132M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
26
New
2
Increased
6
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$113M |
| 2 |
Southwest Airlines
LUV
|
+$97.8M |
| 3 |
Canadian National Railway
CNI
|
+$21.9M |
| 4 |
American International
AIG
|
+$21.2M |
| 5 |
General Motors
GM
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$102M |
| 2 |
DaVita
DVA
|
+$83M |
| 3 |
TSMC
TSM
|
+$61M |
| 4 |
Union Pacific
UNP
|
+$40.7M |
| 5 |
Gentex
GNTX
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.96% |
| 2 | Industrials | 24.84% |
| 3 | Consumer Discretionary | 18.49% |
| 4 | Healthcare | 13.61% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80.9B
| $145M | 8.61% |
3,991,915
+487,474
| +14% | +$19.8M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $137M | 8.11% |
808,933
+10,539
| +1% | +$1.89M |
|
3
Cigna
CI
$78.4B
| $133M | 7.92% |
795,512
+79,254
| +11% | +$15.4M |
|
4
Aflac
AFL
$65.5B
| $126M | 7.51% |
2,890,127
+221,291
| +8% | +$9.79M |
|
|
5
TSMC
TSM
$1.94T
| $124M | 7.37% |
2,839,425
-1,400,456
| -33% | -$61M |
|
|
6
Union Pacific
UNP
$174B
| $122M | 7.23% |
906,249
-302,527
| -25% | -$40.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $113M | 6.73% |
+1,198,305
| New | +$113M |
|
8
Goldman Sachs
GS
$289B
| $113M | 6.68% |
447,186
-617
| -0.1% | -$161K |
|
|
9
American International
AIG
$42.5B
| $112M | 6.66% |
2,063,164
+358,813
| +21% | +$21.2M |
|
10
O'Reilly Automotive
ORLY
$75.1B
| $111M | 6.56% |
6,702,315
-889,905
| -12% | -$15.1M |
|
|
11
Canadian National Railway
CNI
$78.5B
| $110M | 6.54% |
1,508,830
+283,655
| +23% | +$21.9M |
|
12
UnitedHealth
UNH
$382B
| $95.7M | 5.68% |
447,328
-108,573
| -20% | -$24.8M |
|
|
13
Southwest Airlines
LUV
$21.7B
| $93.3M | 5.54% |
+1,629,265
| New | +$97.8M |
|
14
RTX Corp
RTX
$290B
| $93.1M | 5.52% |
1,175,617
-204,507
| -15% | -$16.9M |
|
|
15
Gentex
GNTX
$5.1B
| $55.9M | 3.32% |
2,428,297
-1,356,999
| -36% | -$30.9M |
|
16
Biogen
BIIB
$30.9B
| $68K | ﹤0.01% |
250
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $68K | ﹤0.01% |
428
| – | – |
|
18
CVS Health
CVS
$135B
| $62K | ﹤0.01% |
1,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $60K | ﹤0.01% |
1,160
| – | – |
|
20
Honeywell
HON
$76.4B
| $52K | ﹤0.01% |
400
| – | – |
|
21
Bath & Body Works
BBWI
$3.97B
| $18K | ﹤0.01% |
593
| – | – |
|
22
AutoZone
AZO
$51.3B
| – | – |
-240
| Closed | -$171K |
|
23
Cisco
CSCO
$443B
| – | – |
-1,668
| Closed | -$64K |
|
|
24
DaVita
DVA
$15.5B
| – | – |
-1,148,832
| Closed | -$83M |
|
|
25
IBM
IBM
$213B
| – | – |
-693,212
| Closed | -$102M |
|
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Maj Invest Holding A/S's Q1 2018 Portfolio in Review
As of Q1 2018, Maj Invest Holding A/S held 26 positions worth $1.69B, down 7.3% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Maj Invest Holding A/S withdrew a net $73.8M in Q1 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was IBM, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Maj Invest Holding A/S opened a new position in Time Warner Inc worth $113M.
- Maj Invest Holding A/S's largest Q1 2018 buy was Time Warner Inc: 1,198,305 shares worth $113M.
- Maj Invest Holding A/S added most to Canadian National Railway in Q1 2018, an estimated $21.9M increase.
- Maj Invest Holding A/S's biggest Q1 2018 reduction was TSMC, cutting an estimated $61M.
- Maj Invest Holding A/S fully exited IBM in Q1 2018, selling an estimated $102M.
- Maj Invest Holding A/S's ten largest holdings make up 73% of its $1.69B portfolio in Q1 2018.
- Maj Invest Holding A/S opened 2 new positions and closed 5 in Q1 2018.
- Maj Invest Holding A/S's portfolio value fell 7.3% quarter-over-quarter to $1.69B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2018, filed 16 Jul 2018.