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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
+10.07%
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
$2.06B
AUM Growth
+$307M
(+18%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
21
New
1
Increased
12
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$102M |
| 2 |
AT&T
T
|
+$74.1M |
| 3 |
General Motors
GM
|
+$27.7M |
| 4 |
Goldman Sachs
GS
|
+$25.9M |
| 5 |
Southwest Airlines
LUV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$104M |
| 2 |
American International
AIG
|
+$48.6M |
| 3 |
Canadian National Railway
CNI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Industrials | 22.44% |
| 4 | Healthcare | 15.31% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$78.4B
| $183M | 8.9% |
879,181
+53,857
| +7% | +$9.98M |
|
|
2
Southwest Airlines
LUV
$21.7B
| $182M | 8.85% |
2,913,769
+314,869
| +12% | +$18.4M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $181M | 8.82% |
893,797
+54,550
| +6% | +$10.7M |
|
|
4
General Motors
GM
$80.9B
| $165M | 8.01% |
4,893,023
+751,493
| +18% | +$27.7M |
|
5
Union Pacific
UNP
$174B
| $163M | 7.92% |
1,000,551
+60,844
| +6% | +$9.16M |
|
6
Aflac
AFL
$65.5B
| $151M | 7.36% |
3,214,029
+215,566
| +7% | +$9.87M |
|
7
O'Reilly Automotive
ORLY
$75.1B
| $151M | 7.33% |
6,507,270
+448,545
| +7% | +$9.53M |
|
|
8
Goldman Sachs
GS
$289B
| $144M | 7.02% |
643,697
+111,434
| +21% | +$25.9M |
|
|
9
AT&T
T
$164B
| $144M | 6.99% |
5,663,235
+3,025,484
| +115% | +$74.1M |
|
10
UnitedHealth
UNH
$382B
| $131M | 6.39% |
494,078
+30,002
| +6% | +$7.8M |
|
11
TSMC
TSM
$1.94T
| $122M | 5.92% |
2,756,968
+197,354
| +8% | +$8.17M |
|
|
12
Canadian National Railway
CNI
$78.5B
| $116M | 5.66% |
1,298,207
-272,008
| -17% | -$23.7M |
|
|
13
Packaging Corp of America
PKG
$22.2B
| $98.8M | 4.8% |
+900,517
| New | +$102M |
|
14
Gentex
GNTX
$5.1B
| $74.1M | 3.6% |
3,451,966
+219,218
| +7% | +$5.07M |
|
|
15
American International
AIG
$42.5B
| $49.3M | 2.4% |
926,603
-904,734
| -49% | -$48.6M |
|
|
16
RTX Corp
RTX
$290B
| $94K | ﹤0.01% |
1,065
-1,237,228
| -100% | -$104M |
|
17
Biogen
BIIB
$30.9B
| $88K | ﹤0.01% |
250
| – | – |
|
18
CVS Health
CVS
$135B
| $79K | ﹤0.01% |
1,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $70K | ﹤0.01% |
1,160
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $70K | ﹤0.01% |
428
| – | – |
|
21
Bath & Body Works
BBWI
$3.97B
| $15K | ﹤0.01% |
593
| – | – |
|
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Maj Invest Holding A/S's Q3 2018 Portfolio in Review
As of Q3 2018, Maj Invest Holding A/S held 21 positions worth $2.06B, up 18% from $1.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Maj Invest Holding A/S deployed $142M of net new capital in Q3 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Packaging Corp of America: 900,517 shares worth $98.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $104M trimmed.
- Maj Invest Holding A/S's largest Q3 2018 buy was Packaging Corp of America: 900,517 shares worth $98.8M.
- Maj Invest Holding A/S added most to AT&T in Q3 2018, an estimated $74.1M increase.
- Maj Invest Holding A/S's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $104M.
- Maj Invest Holding A/S's ten largest holdings make up 78% of its $2.06B portfolio in Q3 2018.
- Maj Invest Holding A/S opened 1 new position and closed 0 in Q3 2018.
- Maj Invest Holding A/S's portfolio value rose 18% quarter-over-quarter to $2.06B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2018, filed 13 Nov 2018.