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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
+7.23%
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
$4.04B
AUM Growth
+$226M
Cap. Flow
-$22.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
64.65%
Holding
41
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$63.5M
2
HPQ icon
HP
HPQ
+$51M
3
GS icon
Goldman Sachs
GS
+$43.7M
4
UNP icon
Union Pacific
UNP
+$22.1M
5
PKG icon
Packaging Corp of America
PKG
+$21.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
INTC icon
Intel
INTC
+$61.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
4
AFL icon
Aflac
AFL
+$8.51M
5
MU icon
Micron Technology
MU
+$6.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 20.84%
3 Financials 16.5%
4 Communication Services 12.66%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$76.1B
$305M 7.55%
1,086,069
+243,853
+29% +$63.5M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$299M 7.4%
1,041,529
-440,155
-30% -$109M
GS icon
3
Goldman Sachs
GS
$302B
$267M 6.61%
827,840
+133,037
+19% +$43.7M
LOW icon
4
Lowe's Companies
LOW
$118B
$265M 6.57%
1,175,062
+3,383
+0.3% +$704K
HPQ icon
5
HP
HPQ
$24.6B
$265M 6.55%
8,618,301
+1,698,657
+25% +$51M
AXP icon
6
American Express
AXP
$228B
$261M 6.47%
1,499,987
+22,517
+2% +$3.63M
UNP icon
7
Union Pacific
UNP
$172B
$250M 6.2%
1,222,810
+111,212
+10% +$22.1M
CSX icon
8
CSX Corp
CSX
$93B
$239M 5.91%
7,000,147
-163,899
-2% -$5.18M
EBAY icon
9
eBay
EBAY
$50.4B
$237M 5.86%
5,296,456
-123,720
-2% -$5.49M
PKG icon
10
Packaging Corp of America
PKG
$22.2B
$224M 5.54%
1,693,823
+159,827
+10% +$21.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$212M 5.25%
1,772,505
-75,520
-4% -$8.69M
KLAC icon
12
KLA
KLAC
$236B
$191M 4.73%
3,936,410
-88,610
-2% -$3.7M
B
13
Barrick Mining
B
$63.2B
$179M 4.43%
10,571,651
-162,656
-2% -$2.96M
MU icon
14
Micron Technology
MU
$988B
$153M 3.8%
2,431,815
-107,929
-4% -$6.94M
AFL icon
15
Aflac
AFL
$64.8B
$138M 3.41%
1,971,572
-127,215
-6% -$8.51M
GNTX icon
16
Gentex
GNTX
$5.03B
$125M 3.08%
4,256,975
-100,949
-2% -$2.78M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$104M 2.58%
1,234,719
-28,892
-2% -$2.34M
TSCO icon
18
Tractor Supply
TSCO
$15.8B
$99.6M 2.47%
2,252,455
-27,850
-1% -$1.28M
SCI icon
19
Service Corp International
SCI
$11.8B
$74.8M 1.85%
1,157,309
-26,921
-2% -$1.8M
INTC icon
20
Intel
INTC
$460B
$72M 1.78%
2,152,239
-1,962,678
-48% -$61.6M
TER icon
21
Teradyne
TER
$57.2B
$56.3M 1.39%
505,694
-11,762
-2% -$1.18M
NEM icon
22
Newmont
NEM
$101B
$21.5M 0.53%
503,643
-43,987
-8% -$2M
OC icon
23
Owens Corning
OC
$11.2B
$209K 0.01%
1,600
– –
V icon
24
Visa
V
$673B
$178K ﹤0.01%
750
– –
JKS
25
JinkoSolar
JKS
$777M
$142K ﹤0.01%
3,200
– –
1
2

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Maj Invest Holding A/S's Q2 2023 Portfolio in Review

As of Q2 2023, Maj Invest Holding A/S held 41 positions worth $4.04B, up 5.9% from $3.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maj Invest Holding A/S's Q2 2023 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Sunrun: 4,700 shares worth $84K. The largest sale was Meta Platforms (Facebook), an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Maj Invest Holding A/S's largest Q2 2023 buy was Sunrun: 4,700 shares worth $84K.
  • Maj Invest Holding A/S added most to Cigna in Q2 2023, an estimated $63.5M increase.
  • Maj Invest Holding A/S's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $109M.
  • Maj Invest Holding A/S fully exited Lennar Class A in Q2 2023, selling an estimated $5.88M.
  • Maj Invest Holding A/S's ten largest holdings make up 65% of its $4.04B portfolio in Q2 2023.
  • Maj Invest Holding A/S opened 1 new position and closed 3 in Q2 2023.
  • Maj Invest Holding A/S's portfolio value rose 5.9% quarter-over-quarter to $4.04B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2023, filed 1 Aug 2023.