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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
-0.95%
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
$3.75B
AUM Growth
-$290M
Cap. Flow
-$228M
Cap. Flow %
-6.07%
Top 10 Hldgs %
64.48%
Holding
39
New
1
Increased
1
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
CSX icon
CSX Corp
CSX
+$43.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$104M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
META icon
Meta Platforms (Facebook)
META
+$42M
4
CI icon
Cigna
CI
+$17.6M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Financials 19.08%
3 Technology 17.6%
4 Communication Services 13.09%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.7B
$293M 7.82%
1,024,245
-61,824
-6% -$17.6M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$271M 7.23%
902,282
-139,247
-13% -$42M
CSX icon
3
CSX Corp
CSX
$93.4B
$258M 6.88%
8,383,233
+1,383,086
+20% +$43.8M
GS icon
4
Goldman Sachs
GS
$300B
$254M 6.77%
784,570
-43,270
-5% -$14.5M
PKG icon
5
Packaging Corp of America
PKG
$21.9B
$247M 6.58%
1,605,493
-88,330
-5% -$12.9M
LOW icon
6
Lowe's Companies
LOW
$117B
$232M 6.19%
1,115,990
-59,072
-5% -$13.3M
EBAY icon
7
eBay
EBAY
$50.6B
$221M 5.91%
5,023,122
-273,334
-5% -$12.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$220M 5.86%
1,679,036
-93,469
-5% -$12.1M
AXP icon
9
American Express
AXP
$227B
$212M 5.66%
1,421,771
-78,216
-5% -$12.8M
HPQ icon
10
HP
HPQ
$24.9B
$210M 5.6%
8,174,467
-443,834
-5% -$13.6M
UNP icon
11
Union Pacific
UNP
$174B
$188M 5%
921,195
-301,615
-25% -$65.7M
KLAC icon
12
KLA
KLAC
$239B
$171M 4.57%
3,735,180
-201,230
-5% -$9.65M
MU icon
13
Micron Technology
MU
$930B
$157M 4.19%
2,309,658
-122,157
-5% -$8.18M
B
14
Barrick Mining
B
$61.5B
$149M 3.96%
10,216,004
-355,647
-3% -$5.83M
AFL icon
15
Aflac
AFL
$64.9B
$144M 3.83%
1,869,742
-101,830
-5% -$7.56M
GNTX icon
16
Gentex
GNTX
$4.97B
$131M 3.5%
4,034,762
-222,213
-5% -$7.12M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 2.81%
+300,729
New +$107M
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$86.7M 2.31%
2,133,730
-118,725
-5% -$5.14M
INTC icon
19
Intel
INTC
$455B
$72.9M 1.94%
2,050,139
-102,100
-5% -$3.56M
SCI icon
20
Service Corp International
SCI
$11.7B
$62.8M 1.67%
1,098,194
-59,115
-5% -$3.73M
TER icon
21
Teradyne
TER
$57.6B
$48.2M 1.29%
479,662
-26,032
-5% -$2.75M
NEM icon
22
Newmont
NEM
$98.7B
$15.1M 0.4%
409,451
-94,192
-19% -$3.83M
V icon
23
Visa
V
$684B
$173K ﹤0.01%
750
– –
BIDU icon
24
Baidu
BIDU
$37.7B
$114K ﹤0.01%
850
– –
ROK icon
25
Rockwell Automation
ROK
$53.4B
$114K ﹤0.01%
400
– –
1
2

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ORCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NLGIA
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ICM
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ML
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SIG
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Maj Invest Holding A/S's Q3 2023 Portfolio in Review

As of Q3 2023, Maj Invest Holding A/S held 39 positions worth $3.75B, down 7.2% from $4.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Maj Invest Holding A/S withdrew a net $228M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Activision Blizzard, an estimated $104M position sold in full.

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

Against the trend, Maj Invest Holding A/S opened a new position in Berkshire Hathaway Class B worth $105M.

  • Maj Invest Holding A/S's largest Q3 2023 buy was Berkshire Hathaway Class B: 300,729 shares worth $105M.
  • Maj Invest Holding A/S added most to CSX Corp in Q3 2023, an estimated $43.8M increase.
  • Maj Invest Holding A/S's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $65.7M.
  • Maj Invest Holding A/S fully exited Activision Blizzard in Q3 2023, selling an estimated $104M.
  • Maj Invest Holding A/S's ten largest holdings make up 64% of its $3.75B portfolio in Q3 2023.
  • Maj Invest Holding A/S opened 1 new position and closed 2 in Q3 2023.
  • Maj Invest Holding A/S's portfolio value fell 7.2% quarter-over-quarter to $3.75B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2023, filed 3 Nov 2023.