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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
+10.3%
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
$3.81B
AUM Growth
+$33M
(+0.87%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
40
New
5
Increased
2
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$19.6M |
| 3 |
HP
HPQ
|
+$10.7M |
| 4 |
Baidu
BIDU
|
+$121K |
| 5 |
Texas Instruments
TXN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
Intel
INTC
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 21.39% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $314M | 8.24% |
1,481,684
-482,251
| -25% | -$82.1M |
|
2
American Express
AXP
$227B
| $244M | 6.39% |
1,477,470
-220,249
| -13% | -$36.5M |
|
3
eBay
EBAY
$50.6B
| $240M | 6.31% |
5,420,176
-516,350
| -9% | -$23.7M |
|
4
Lowe's Companies
LOW
$117B
| $234M | 6.14% |
1,171,679
-110,994
| -9% | -$22.5M |
|
|
5
Goldman Sachs
GS
$300B
| $227M | 5.96% |
694,803
+56,276
| +9% | +$19.6M |
|
6
Union Pacific
UNP
$174B
| $224M | 5.87% |
1,111,598
-106,318
| -9% | -$21.5M |
|
|
7
Cigna
CI
$73.7B
| $215M | 5.64% |
+842,216
| New | +$245M |
|
8
CSX Corp
CSX
$93.4B
| $214M | 5.63% |
7,164,046
-639,371
| -8% | -$19.7M |
|
9
Packaging Corp of America
PKG
$21.9B
| $213M | 5.59% |
1,533,996
-147,364
| -9% | -$20M |
|
|
10
HP
HPQ
$24.9B
| $203M | 5.33% |
6,919,644
+372,478
| +6% | +$10.7M |
|
|
B
11
Barrick Mining
B
$61.5B
| $199M | 5.23% |
10,734,307
-500,841
| -4% | -$9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $192M | 5.03% |
1,848,025
-488,338
| -21% | -$46.8M |
|
13
KLA
KLAC
$239B
| $161M | 4.21% |
4,025,020
-385,230
| -9% | -$15.2M |
|
|
14
Micron Technology
MU
$930B
| $153M | 4.02% |
2,539,744
-707,477
| -22% | -$41.5M |
|
15
Aflac
AFL
$64.9B
| $135M | 3.55% |
2,098,787
-167,280
| -7% | -$11.5M |
|
|
16
Intel
INTC
$455B
| $134M | 3.53% |
4,114,917
-1,380,570
| -25% | -$39.1M |
|
17
Gentex
GNTX
$4.97B
| $122M | 3.2% |
4,357,924
-417,017
| -9% | -$11.8M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $108M | 2.84% |
1,263,611
-119,759
| -9% | -$9.3M |
|
19
Tractor Supply
TSCO
$16.1B
| $107M | 2.81% |
2,280,305
-216,000
| -9% | -$9.84M |
|
20
Service Corp International
SCI
$11.7B
| $81.5M | 2.14% |
1,184,230
-107,488
| -8% | -$7.42M |
|
21
Teradyne
TER
$57.6B
| $55.6M | 1.46% |
517,456
-48,405
| -9% | -$4.95M |
|
22
Newmont
NEM
$98.7B
| $26.8M | 0.7% |
547,630
-232,043
| -30% | -$11.2M |
|
|
23
Lennar Class A
LEN
$19.8B
| $5.88M | 0.15% |
57,818
-1,378,290
| -96% | -$133M |
|
24
Visa
V
$684B
| $169K | ﹤0.01% |
750
| – | – |
|
|
JKS
25
JinkoSolar
JKS
$793M
| $163K | ﹤0.01% |
3,200
| – | – |
|
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Maj Invest Holding A/S's Q1 2023 Portfolio in Review
As of Q1 2023, Maj Invest Holding A/S held 40 positions worth $3.81B, up 0.87% from $3.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Maj Invest Holding A/S withdrew a net $301M in Q1 2023, reducing 20 holdings. Its largest reduction was Lennar Class A, cutting an estimated $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in Cigna worth $215M.
- Maj Invest Holding A/S's largest Q1 2023 buy was Cigna: 842,216 shares worth $215M.
- Maj Invest Holding A/S added most to Goldman Sachs in Q1 2023, an estimated $19.6M increase.
- Maj Invest Holding A/S's biggest Q1 2023 reduction was Lennar Class A, cutting an estimated $133M.
- Maj Invest Holding A/S's ten largest holdings make up 61% of its $3.81B portfolio in Q1 2023.
- Maj Invest Holding A/S opened 5 new positions and closed 0 in Q1 2023.
- Maj Invest Holding A/S's portfolio value rose 0.87% quarter-over-quarter to $3.81B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2023, filed 3 May 2023.