We are live on ! Find out more
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
Cap. Flow
+$142M
Cap. Flow %
6.89%
Top 10 Hldgs %
77.59%
Holding
21
New
1
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$102M
2
T icon
AT&T
T
+$74.1M
3
GM icon
General Motors
GM
+$27.7M
4
GS icon
Goldman Sachs
GS
+$25.9M
5
LUV icon
Southwest Airlines
LUV
+$18.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$104M
2
AIG icon
American International
AIG
+$48.6M
3
CNI icon
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
CI icon
1
Cigna
CI
$78.7B
$183M 8.9%
879,181
+53,857
+7% +$9.98M
LUV icon
2
Southwest Airlines
LUV
$21.8B
$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
GM icon
4
General Motors
GM
$80.8B
$165M 8.01%
4,893,023
+751,493
+18% +$27.7M
UNP icon
5
Union Pacific
UNP
$173B
$163M 7.92%
1,000,551
+60,844
+6% +$9.16M
AFL icon
6
Aflac
AFL
$65.4B
$151M 7.36%
3,214,029
+215,566
+7% +$9.87M
ORLY icon
7
O'Reilly Automotive
ORLY
$75.4B
$151M 7.33%
6,507,270
+448,545
+7% +$9.53M
GS icon
8
Goldman Sachs
GS
$289B
$144M 7.02%
643,697
+111,434
+21% +$25.9M
T icon
9
AT&T
T
$164B
$144M 6.99%
5,663,235
+3,025,484
+115% +$74.1M
UNH icon
10
UnitedHealth
UNH
$382B
$131M 6.39%
494,078
+30,002
+6% +$7.8M
TSM icon
11
TSMC
TSM
$1.96T
$122M 5.92%
2,756,968
+197,354
+8% +$8.17M
CNI icon
12
Canadian National Railway
CNI
$78.4B
$116M 5.66%
1,298,207
-272,008
-17% -$23.7M
PKG icon
13
Packaging Corp of America
PKG
$22.1B
$98.8M 4.8%
+900,517
New +$102M
GNTX icon
14
Gentex
GNTX
$5.1B
$74.1M 3.6%
3,451,966
+219,218
+7% +$5.07M
AIG icon
15
American International
AIG
$42.5B
$49.3M 2.4%
926,603
-904,734
-49% -$48.6M
RTX icon
16
RTX Corp
RTX
$291B
$94K ﹤0.01%
1,065
-1,237,228
-100% -$104M
BIIB icon
17
Biogen
BIIB
$30.8B
$88K ﹤0.01%
250
– –
CVS icon
18
CVS Health
CVS
$135B
$79K ﹤0.01%
1,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.11T
$70K ﹤0.01%
1,160
– –
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$70K ﹤0.01%
428
– –
BBWI icon
21
Bath & Body Works
BBWI
$3.95B
$15K ﹤0.01%
593
– –

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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.