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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
-0.05%
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
$2.18B
AUM Growth
-$35.6M
Cap. Flow
-$12.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.74%
Holding
23
New
2
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$198M
2
KSS icon
Kohl's
KSS
+$68.5M
3
AZO icon
AutoZone
AZO
+$58.3M
4
AFL icon
Aflac
AFL
+$24.7M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$127M
2
CI icon
Cigna
CI
+$121M
3
ORLY icon
O'Reilly Automotive
ORLY
+$42.7M
4
UNP icon
Union Pacific
UNP
+$41.7M
5
GM icon
General Motors
GM
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.42%
2 Industrials 29.58%
3 Financials 17.5%
4 Technology 7.39%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$61.2B
$197M 9.02%
3,592,057
+479,223
+15% +$24.7M
PH icon
2
Parker-Hannifin
PH
$134B
$195M 8.92%
+1,145,211
New +$198M
LUV icon
3
Southwest Airlines
LUV
$22B
$186M 8.52%
3,661,812
-132,523
-3% -$6.87M
GS icon
4
Goldman Sachs
GS
$301B
$185M 8.47%
904,099
+7,761
+0.9% +$1.54M
INTC icon
5
Intel
INTC
$492B
$161M 7.39%
3,371,174
-119,574
-3% -$5.93M
GM icon
6
General Motors
GM
$77.2B
$159M 7.27%
4,121,423
-391,008
-9% -$14.7M
PKG icon
7
Packaging Corp of America
PKG
$22.7B
$154M 7.07%
1,620,016
-57,181
-3% -$5.52M
UNP icon
8
Union Pacific
UNP
$174B
$143M 6.54%
843,659
-243,306
-22% -$41.7M
UNH icon
9
UnitedHealth
UNH
$371B
$142M 6.51%
582,454
+43,298
+8% +$10.4M
KSS icon
10
Kohl's
KSS
$2.16B
$132M 6.02%
2,765,709
+1,135,855
+70% +$68.5M
CNI icon
11
Canadian National Railway
CNI
$75.7B
$122M 5.6%
1,317,976
-112,570
-8% -$10.3M
T icon
12
AT&T
T
$165B
$122M 5.58%
4,816,977
-164,578
-3% -$3.95M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.3B
$114M 5.23%
4,640,190
-1,685,670
-27% -$42.7M
GNTX icon
14
Gentex
GNTX
$5.02B
$110M 5.03%
4,462,674
+256,637
+6% +$5.81M
AZO icon
15
AutoZone
AZO
$50.1B
$60.8M 2.79%
+55,374
New +$58.3M
AIG icon
16
American International
AIG
$40.7B
$182K 0.01%
3,400
-1,500
-31% -$74.7K
CVS icon
17
CVS Health
CVS
$122B
$119K 0.01%
2,200
-2,353,540
-100% -$127M
RTX icon
18
RTX Corp
RTX
$302B
$87K ﹤0.01%
1,065
– –
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$83K ﹤0.01%
428
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$63K ﹤0.01%
1,160
– –
BIIB icon
21
Biogen
BIIB
$30.6B
$58K ﹤0.01%
250
– –
BBWI icon
22
Bath & Body Works
BBWI
$3.89B
$13K ﹤0.01%
593
– –
CI icon
23
Cigna
CI
$73.6B
– –
-752,009
Closed -$121M

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Maj Invest Holding A/S's Q2 2019 Portfolio in Review

As of Q2 2019, Maj Invest Holding A/S held 23 positions worth $2.18B, down 1.6% from $2.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maj Invest Holding A/S's Q2 2019 filing shows 2 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 1,145,211 shares worth $195M. The largest sale was CVS Health, an estimated $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Maj Invest Holding A/S's largest Q2 2019 buy was Parker-Hannifin: 1,145,211 shares worth $195M.
  • Maj Invest Holding A/S added most to Kohl's in Q2 2019, an estimated $68.5M increase.
  • Maj Invest Holding A/S's biggest Q2 2019 reduction was CVS Health, cutting an estimated $127M.
  • Maj Invest Holding A/S fully exited Cigna in Q2 2019, selling an estimated $121M.
  • Maj Invest Holding A/S's ten largest holdings make up 76% of its $2.18B portfolio in Q2 2019.
  • Maj Invest Holding A/S opened 2 new positions and closed 1 in Q2 2019.
  • Maj Invest Holding A/S's portfolio value fell 1.6% quarter-over-quarter to $2.18B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2019, filed 7 Aug 2019.