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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
+10%
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
$3.78B
AUM Growth
+$85.7M
(+2.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
37
New
9
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$235M |
| 2 |
HP
HPQ
|
+$181M |
| 3 |
American Express
AXP
|
+$46.2M |
| 4 |
Newmont
NEM
|
+$11M |
| 5 |
Micron Technology
MU
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$168M |
| 2 |
Lam Research
LRCX
|
+$125M |
| 3 |
Lowe's Companies
LOW
|
+$101M |
| 4 |
Aflac
AFL
|
+$71M |
| 5 |
Tractor Supply
TSCO
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.07% |
| 2 | Technology | 21.3% |
| 3 | Financials | 16.76% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$117B
| $256M | 6.76% |
1,282,673
-504,721
| -28% | -$101M |
|
2
Union Pacific
UNP
$174B
| $252M | 6.67% |
1,217,916
+23,121
| +2% | +$4.74M |
|
|
3
American Express
AXP
$227B
| $251M | 6.64% |
1,697,719
+311,639
| +22% | +$46.2M |
|
4
eBay
EBAY
$50.6B
| $246M | 6.51% |
5,936,526
+142,906
| +2% | +$5.92M |
|
|
5
CSX Corp
CSX
$93.4B
| $242M | 6.4% |
+7,803,417
| New | +$235M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $236M | 6.25% |
1,963,935
-192,655
| -9% | -$22.6M |
|
7
Goldman Sachs
GS
$300B
| $219M | 5.8% |
638,527
-63,605
| -9% | -$22.1M |
|
8
Packaging Corp of America
PKG
$21.9B
| $215M | 5.69% |
1,681,360
-167,636
| -9% | -$21M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $206M | 5.45% |
2,336,363
-234,793
| -9% | -$22.3M |
|
|
B
10
Barrick Mining
B
$61.5B
| $193M | 5.11% |
11,235,148
-111,018
| -1% | -$1.77M |
|
|
11
HP
HPQ
$24.9B
| $176M | 4.65% |
+6,547,166
| New | +$181M |
|
12
KLA
KLAC
$239B
| $166M | 4.4% |
4,410,250
-888,060
| -17% | -$30.9M |
|
|
13
Aflac
AFL
$64.9B
| $163M | 4.31% |
2,266,067
-1,060,625
| -32% | -$71M |
|
|
14
Micron Technology
MU
$930B
| $162M | 4.29% |
3,247,221
+114,280
| +4% | +$6.25M |
|
15
Intel
INTC
$455B
| $145M | 3.84% |
5,495,487
-60,946
| -1% | -$1.69M |
|
16
Gentex
GNTX
$4.97B
| $130M | 3.44% |
4,774,941
-464,488
| -9% | -$12.4M |
|
17
Lennar Class A
LEN
$19.8B
| $126M | 3.33% |
1,436,108
-135,850
| -9% | -$11M |
|
|
18
Tractor Supply
TSCO
$16.1B
| $112M | 2.97% |
2,496,305
-1,552,580
| -38% | -$65.9M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $106M | 2.8% |
1,383,370
-134,196
| -9% | -$9.96M |
|
20
Service Corp International
SCI
$11.7B
| $89.3M | 2.36% |
1,291,718
-119,695
| -8% | -$7.97M |
|
21
Teradyne
TER
$57.6B
| $49.4M | 1.31% |
565,861
-121,193
| -18% | -$10.4M |
|
|
22
Newmont
NEM
$98.7B
| $36.8M | 0.97% |
779,673
+245,437
| +46% | +$11M |
|
23
Moderna
MRNA
$21.8B
| $177K | ﹤0.01% |
990
+570
| +136% | +$93.2K |
|
24
Visa
V
$684B
| $155K | ﹤0.01% |
750
+450
| +150% | +$90.7K |
|
25
Owens Corning
OC
$11.2B
| $136K | ﹤0.01% |
+1,600
| New | +$140K |
|
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Maj Invest Holding A/S's Q4 2022 Portfolio in Review
As of Q4 2022, Maj Invest Holding A/S held 37 positions worth $3.78B, up 2.3% from $3.69B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Maj Invest Holding A/S withdrew a net $214M in Q4 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Parker-Hannifin, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in CSX Corp worth $242M.
- Maj Invest Holding A/S's largest Q4 2022 buy was CSX Corp: 7,803,417 shares worth $242M.
- Maj Invest Holding A/S added most to American Express in Q4 2022, an estimated $46.2M increase.
- Maj Invest Holding A/S's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $101M.
- Maj Invest Holding A/S fully exited Parker-Hannifin in Q4 2022, selling an estimated $168M.
- Maj Invest Holding A/S's ten largest holdings make up 61% of its $3.78B portfolio in Q4 2022.
- Maj Invest Holding A/S opened 9 new positions and closed 2 in Q4 2022.
- Maj Invest Holding A/S's portfolio value rose 2.3% quarter-over-quarter to $3.78B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2022, filed 31 Jan 2023.