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
-11.27%
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
$2.02B
AUM Growth
-$32.5M
Cap. Flow
+$227M
Cap. Flow %
11.2%
Top 10 Hldgs %
78.82%
Holding
22
New
1
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$189M
2
INTC icon
Intel
INTC
+$165M
3
PKG icon
Packaging Corp of America
PKG
+$37.8M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
T icon
AT&T
T
+$23.4M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$181M
2
TSM icon
TSMC
TSM
+$122M
3
AIG icon
American International
AIG
+$40.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.93%
2 Healthcare 23.94%
3 Industrials 20.19%
4 Financials 14.65%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$78.4B
$182M 9.02%
960,758
+81,577
+9% +$17M
GM icon
2
General Motors
GM
$80.9B
$174M 8.62%
5,212,700
+319,677
+7% +$11M
CVS icon
3
CVS Health
CVS
$135B
$166M 8.21%
2,537,214
+2,536,214
+253,621% +$189M
INTC icon
4
Intel
INTC
$413B
$166M 8.19%
+3,531,249
New +$165M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$164M 8.12%
7,159,650
+652,380
+10% +$14.9M
AFL icon
6
Aflac
AFL
$65.5B
$161M 7.96%
3,536,479
+322,450
+10% +$14.3M
UNP icon
7
Union Pacific
UNP
$174B
$152M 7.51%
1,099,965
+99,414
+10% +$14.7M
LUV icon
8
Southwest Airlines
LUV
$21.7B
$149M 7.38%
3,213,381
+299,612
+10% +$15.9M
T icon
9
AT&T
T
$164B
$144M 7.1%
6,667,260
+1,004,025
+18% +$23.4M
UNH icon
10
UnitedHealth
UNH
$382B
$136M 6.7%
544,543
+50,465
+10% +$13.3M
GS icon
11
Goldman Sachs
GS
$289B
$135M 6.67%
808,582
+164,885
+26% +$33.3M
PKG icon
12
Packaging Corp of America
PKG
$22.2B
$109M 5.39%
1,307,251
+406,734
+45% +$37.8M
CNI icon
13
Canadian National Railway
CNI
$78.5B
$107M 5.29%
1,446,100
+147,893
+11% +$12.3M
GNTX icon
14
Gentex
GNTX
$5.1B
$76.9M 3.8%
3,805,294
+353,328
+10% +$7.4M
AIG icon
15
American International
AIG
$42.5B
$193K 0.01%
4,900
-921,703
-99% -$40.2M
BIIB icon
16
Biogen
BIIB
$30.9B
$75K ﹤0.01%
250
– –
RTX icon
17
RTX Corp
RTX
$290B
$71K ﹤0.01%
1,065
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$61K ﹤0.01%
1,160
– –
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$56K ﹤0.01%
428
– –
BBWI icon
20
Bath & Body Works
BBWI
$3.97B
$12K ﹤0.01%
593
– –
TSM icon
21
TSMC
TSM
$1.94T
– –
-2,756,968
Closed -$122M
AET
22
DELISTED
Aetna Inc
AET
– –
-893,797
Closed -$181M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Maj Invest Holding A/S held 22 positions worth $2.02B, down 1.6% from $2.06B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maj Invest Holding A/S deployed $227M of net new capital in Q4 2018, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Intel: 3,531,249 shares worth $166M.

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

On the sell side, the largest reduction was American International, an estimated $40.2M trimmed.

  • Maj Invest Holding A/S's largest Q4 2018 buy was Intel: 3,531,249 shares worth $166M.
  • Maj Invest Holding A/S added most to CVS Health in Q4 2018, an estimated $189M increase.
  • Maj Invest Holding A/S's biggest Q4 2018 reduction was American International, cutting an estimated $40.2M.
  • Maj Invest Holding A/S fully exited Aetna Inc in Q4 2018, selling an estimated $181M.
  • Maj Invest Holding A/S's ten largest holdings make up 79% of its $2.02B portfolio in Q4 2018.
  • Maj Invest Holding A/S opened 1 new position and closed 2 in Q4 2018.
  • Maj Invest Holding A/S's portfolio value fell 1.6% quarter-over-quarter to $2.02B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2018, filed 12 Feb 2019.