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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
+1.32%
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
$1.75B
AUM Growth
+$63.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
75.59%
Holding
22
New
1
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$66.2M
2
LUV icon
Southwest Airlines
LUV
+$51.1M
3
GS icon
Goldman Sachs
GS
+$20.3M
4
GNTX icon
Gentex
GNTX
+$19.1M
5
GM icon
General Motors
GM
+$5.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$113M
2
AIG icon
American International
AIG
+$12.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$11.2M
4
TSM icon
TSMC
TSM
+$11.1M
5
HON icon
Honeywell
HON
+$52K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Industrials 28.09%
3 Consumer Discretionary 19.91%
4 Healthcare 14.54%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$81.6B
$163M 9.33%
4,141,530
+149,615
+4% +$5.89M
AET
2
DELISTED
Aetna Inc
AET
$154M 8.81%
839,247
+30,314
+4% +$5.4M
CI icon
3
Cigna
CI
$79.7B
$140M 8.02%
825,324
+29,812
+4% +$5.16M
UNP icon
4
Union Pacific
UNP
$176B
$133M 7.61%
939,707
+33,458
+4% +$4.66M
LUV icon
5
Southwest Airlines
LUV
$22.8B
$132M 7.56%
2,598,900
+969,635
+60% +$51.1M
AFL icon
6
Aflac
AFL
$65.7B
$129M 7.38%
2,998,463
+108,336
+4% +$4.87M
CNI icon
7
Canadian National Railway
CNI
$77.9B
$128M 7.34%
1,570,215
+61,385
+4% +$4.88M
GS icon
8
Goldman Sachs
GS
$308B
$117M 6.71%
532,263
+85,077
+19% +$20.3M
UNH icon
9
UnitedHealth
UNH
$389B
$114M 6.51%
464,076
+16,748
+4% +$4.02M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.9B
$110M 6.32%
6,058,725
-643,590
-10% -$11.2M
RTX icon
11
RTX Corp
RTX
$292B
$97.4M 5.57%
1,238,293
+62,676
+5% +$4.91M
AIG icon
12
American International
AIG
$42.5B
$97.1M 5.55%
1,831,337
-231,827
-11% -$12.5M
TSM icon
13
TSMC
TSM
$2.03T
$93.6M 5.35%
2,559,614
-279,811
-10% -$11.1M
GNTX icon
14
Gentex
GNTX
$5.06B
$74.4M 4.26%
3,232,748
+804,451
+33% +$19.1M
T icon
15
AT&T
T
$170B
$64M 3.66%
+2,637,751
New +$66.2M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$83K ﹤0.01%
428
– –
BIIB icon
17
Biogen
BIIB
$29.9B
$73K ﹤0.01%
250
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$65K ﹤0.01%
1,160
– –
CVS icon
19
CVS Health
CVS
$139B
$64K ﹤0.01%
1,000
– –
BBWI icon
20
Bath & Body Works
BBWI
$4.14B
$18K ﹤0.01%
593
– –
HON icon
21
Honeywell
HON
$78.5B
– –
-400
Closed -$52K
TWX
22
DELISTED
Time Warner Inc
TWX
– –
-1,198,305
Closed -$113M

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Maj Invest Holding A/S's Q2 2018 Portfolio in Review

As of Q2 2018, Maj Invest Holding A/S held 22 positions worth $1.75B, up 3.8% from $1.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maj Invest Holding A/S's Q2 2018 filing shows 1 new, 11 increased, 3 reduced and 2 closed positions. Its largest new stake was AT&T: 2,637,751 shares worth $64M. The largest sale was Time Warner Inc, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Maj Invest Holding A/S's largest Q2 2018 buy was AT&T: 2,637,751 shares worth $64M.
  • Maj Invest Holding A/S added most to Southwest Airlines in Q2 2018, an estimated $51.1M increase.
  • Maj Invest Holding A/S's biggest Q2 2018 reduction was American International, cutting an estimated $12.5M.
  • Maj Invest Holding A/S fully exited Time Warner Inc in Q2 2018, selling an estimated $113M.
  • Maj Invest Holding A/S's ten largest holdings make up 76% of its $1.75B portfolio in Q2 2018.
  • Maj Invest Holding A/S opened 1 new position and closed 2 in Q2 2018.
  • Maj Invest Holding A/S's portfolio value rose 3.8% quarter-over-quarter to $1.75B.

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