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
-8.13%
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
$3.69B
AUM Growth
-$743M
(-17%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
38
New
3
Increased
5
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$227M |
| 2 |
B
Barrick Mining
B
|
+$179M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 4 |
Micron Technology
MU
|
+$94.6M |
| 5 |
Union Pacific
UNP
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$293M |
| 2 |
Lam Research
LRCX
|
+$146M |
| 3 |
KLA
KLAC
|
+$145M |
| 4 |
Parker-Hannifin
PH
|
+$136M |
| 5 |
Lennar Class A
LEN
|
+$99.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.21% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 14.58% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$117B
| $336M | 9.09% |
1,787,394
-340,310
| -16% | -$66.3M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $293M | 7.92% |
2,156,590
-416,352
| -16% | -$67.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $246M | 6.66% |
2,571,156
-99,244
| -4% | -$11M |
|
|
4
Union Pacific
UNP
$174B
| $233M | 6.3% |
1,194,795
+167,726
| +16% | +$37.1M |
|
5
eBay
EBAY
$50.6B
| $213M | 5.77% |
5,793,620
-1,105,453
| -16% | -$49.3M |
|
6
Packaging Corp of America
PKG
$21.9B
| $208M | 5.62% |
1,848,996
-337,100
| -15% | -$45.6M |
|
|
7
Goldman Sachs
GS
$300B
| $206M | 5.57% |
702,132
+701,632
| +140,326% | +$227M |
|
8
American Express
AXP
$227B
| $187M | 5.06% |
1,386,080
+210,675
| +18% | +$31.9M |
|
9
Aflac
AFL
$64.9B
| $187M | 5.06% |
3,326,692
-1,019,375
| -23% | -$60M |
|
|
B
10
Barrick Mining
B
$61.5B
| $176M | 4.76% |
+11,346,166
| New | +$179M |
|
|
11
Parker-Hannifin
PH
$123B
| $168M | 4.55% |
693,403
-503,819
| -42% | -$136M |
|
|
12
KLA
KLAC
$239B
| $160M | 4.34% |
5,298,310
-4,185,720
| -44% | -$145M |
|
|
13
Micron Technology
MU
$930B
| $157M | 4.25% |
3,132,941
+1,631,006
| +109% | +$94.6M |
|
14
Tractor Supply
TSCO
$16.1B
| $151M | 4.07% |
4,048,885
-407,950
| -9% | -$15.9M |
|
15
Intel
INTC
$455B
| $143M | 3.88% |
5,556,433
+550,610
| +11% | +$18.8M |
|
16
Gentex
GNTX
$4.97B
| $125M | 3.38% |
5,239,429
-1,005,685
| -16% | -$27.6M |
|
|
17
Lam Research
LRCX
$367B
| $125M | 3.38% |
3,409,620
-3,269,580
| -49% | -$146M |
|
|
18
Lennar Class A
LEN
$19.8B
| $113M | 3.07% |
1,571,958
-1,281,451
| -45% | -$99.5M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $113M | 3.05% |
+1,517,566
| New | +$119M |
|
20
Service Corp International
SCI
$11.7B
| $81.5M | 2.21% |
1,411,413
-93,428
| -6% | -$6.16M |
|
21
Teradyne
TER
$57.6B
| $51.6M | 1.4% |
687,054
-54,396
| -7% | -$4.96M |
|
22
Newmont
NEM
$98.7B
| $22.5M | 0.61% |
+534,236
| New | +$25M |
|
|
23
Progressive
PGR
$123B
| $72K | ﹤0.01% |
620
-2,434,250
| -100% | -$293M |
|
24
Visa
V
$684B
| $53K | ﹤0.01% |
300
| – | – |
|
25
CVS Health
CVS
$133B
| $51K | ﹤0.01% |
540
| – | – |
|
Similar funds
GC
WCMNY
ORCP
CAG
NLGIA
ICM
ML
SIG
Maj Invest Holding A/S's Q3 2022 Portfolio in Review
As of Q3 2022, Maj Invest Holding A/S held 38 positions worth $3.69B, down 17% from $4.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maj Invest Holding A/S withdrew a net $442M in Q3 2022, closing 10 positions and reducing 17 holdings. Its most notable exit was JinkoSolar, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in Barrick Mining worth $176M.
- Maj Invest Holding A/S's largest Q3 2022 buy was Barrick Mining: 11,346,166 shares worth $176M.
- Maj Invest Holding A/S added most to Goldman Sachs in Q3 2022, an estimated $227M increase.
- Maj Invest Holding A/S's biggest Q3 2022 reduction was Progressive, cutting an estimated $293M.
- Maj Invest Holding A/S fully exited JinkoSolar in Q3 2022, selling an estimated $221K.
- Maj Invest Holding A/S's ten largest holdings make up 62% of its $3.69B portfolio in Q3 2022.
- Maj Invest Holding A/S opened 3 new positions and closed 10 in Q3 2022.
- Maj Invest Holding A/S's portfolio value fell 17% quarter-over-quarter to $3.69B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2022, filed 28 Oct 2022.