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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
-16.67%
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
$4.44B
AUM Growth
-$954M
(-18%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
37
New
4
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 2 |
Micron Technology
MU
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$82.5M |
| 4 |
KLA
KLAC
|
+$48.1M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$360M |
| 2 |
Alibaba
BABA
|
+$144M |
| 3 |
Union Pacific
UNP
|
+$52.1M |
| 4 |
Aflac
AFL
|
+$42.2M |
| 5 |
Gentex
GNTX
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.2% |
| 2 | Technology | 20.83% |
| 3 | Communication Services | 15.91% |
| 4 | Financials | 15.47% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $415M | 9.35% |
2,572,942
+427,786
| +20% | +$82.5M |
|
2
Lowe's Companies
LOW
$118B
| $372M | 8.37% |
2,127,704
+92,949
| +5% | +$17.9M |
|
|
3
KLA
KLAC
$236B
| $303M | 6.82% |
9,484,030
+1,429,050
| +18% | +$48.1M |
|
4
Packaging Corp of America
PKG
$22.2B
| $301M | 6.77% |
2,186,096
-21,180
| -1% | -$3.27M |
|
5
Parker-Hannifin
PH
$121B
| $295M | 6.64% |
1,197,222
-106,939
| -8% | -$28.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $291M | 6.56% |
2,670,400
+2,669,580
| +325,559% | +$314M |
|
7
eBay
EBAY
$50.4B
| $287M | 6.48% |
6,899,073
-27,314
| -0.4% | -$1.33M |
|
8
Lam Research
LRCX
$372B
| $285M | 6.41% |
6,679,200
-27,510
| -0.4% | -$1.31M |
|
9
Progressive
PGR
$124B
| $283M | 6.38% |
2,434,870
-9,971
| -0.4% | -$1.13M |
|
|
10
Aflac
AFL
$64.8B
| $240M | 5.42% |
4,346,067
-715,304
| -14% | -$42.2M |
|
|
11
Union Pacific
UNP
$172B
| $219M | 4.94% |
1,027,069
-229,077
| -18% | -$52.1M |
|
12
Lennar Class A
LEN
$20.2B
| $195M | 4.39% |
2,853,409
+309,908
| +12% | +$22.7M |
|
|
13
Intel
INTC
$460B
| $187M | 4.22% |
5,005,823
+983,919
| +24% | +$42.6M |
|
|
14
Gentex
GNTX
$5.03B
| $175M | 3.94% |
6,245,114
-1,039,243
| -14% | -$30.2M |
|
15
Tractor Supply
TSCO
$15.8B
| $173M | 3.89% |
4,456,835
-403,100
| -8% | -$16.4M |
|
16
American Express
AXP
$228B
| $163M | 3.67% |
1,175,405
-7,289
| -0.6% | -$1.2M |
|
17
Service Corp International
SCI
$11.8B
| $104M | 2.34% |
1,504,841
-128,116
| -8% | -$8.76M |
|
|
18
Micron Technology
MU
$988B
| $83M | 1.87% |
+1,501,935
| New | +$102M |
|
19
Teradyne
TER
$57.2B
| $66.4M | 1.5% |
741,450
-83,121
| -10% | -$8.65M |
|
|
JKS
20
JinkoSolar
JKS
$777M
| $221K | 0.01% |
3,200
| – | – |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | ﹤0.01% |
12,000
| – | – |
|
22
Centene
CNC
$30.1B
| $179K | ﹤0.01% |
2,120
| – | – |
|
23
Goldman Sachs
GS
$302B
| $149K | ﹤0.01% |
500
| – | – |
|
24
Moderna
MRNA
$23B
| $141K | ﹤0.01% |
990
| – | – |
|
25
Owens Corning
OC
$11.2B
| $119K | ﹤0.01% |
1,600
| – | – |
|
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Maj Invest Holding A/S's Q2 2022 Portfolio in Review
As of Q2 2022, Maj Invest Holding A/S held 37 positions worth $4.44B, down 18% from $5.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Maj Invest Holding A/S's Q2 2022 filing shows 4 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was Micron Technology: 1,501,935 shares worth $83M. The largest sale was UnitedHealth, an estimated $360M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
- Maj Invest Holding A/S's largest Q2 2022 buy was Micron Technology: 1,501,935 shares worth $83M.
- Maj Invest Holding A/S added most to Alphabet (Google) Class A in Q2 2022, an estimated $314M increase.
- Maj Invest Holding A/S's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $360M.
- Maj Invest Holding A/S fully exited Alibaba in Q2 2022, selling an estimated $144M.
- Maj Invest Holding A/S's ten largest holdings make up 69% of its $4.44B portfolio in Q2 2022.
- Maj Invest Holding A/S opened 4 new positions and closed 2 in Q2 2022.
- Maj Invest Holding A/S's portfolio value fell 18% quarter-over-quarter to $4.44B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2022, filed 3 Aug 2022.