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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
+14.04%
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
$3.43B
AUM Growth
-$319M
(-8.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
38
New
1
Increased
–
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$131M |
| 2 |
eBay
EBAY
|
+$80M |
| 3 |
Intel
INTC
|
+$79.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.3M |
| 5 |
Packaging Corp of America
PKG
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.64% |
| 2 | Financials | 20.49% |
| 3 | Technology | 17.9% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$73.7B
| $265M | 7.73% |
885,777
-138,468
| -14% | -$40.5M |
|
2
Goldman Sachs
GS
$300B
| $260M | 7.57% |
673,559
-111,011
| -14% | -$37.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $251M | 7.3% |
707,945
-194,337
| -22% | -$63.3M |
|
4
CSX Corp
CSX
$93.4B
| $250M | 7.28% |
7,200,998
-1,182,235
| -14% | -$37.7M |
|
5
American Express
AXP
$227B
| $229M | 6.67% |
1,221,893
-199,878
| -14% | -$32.2M |
|
6
Lowe's Companies
LOW
$117B
| $226M | 6.59% |
1,015,918
-100,072
| -9% | -$20.3M |
|
7
HP
HPQ
$24.9B
| $212M | 6.18% |
7,044,307
-1,130,160
| -14% | -$31.7M |
|
|
8
Packaging Corp of America
PKG
$21.9B
| $203M | 5.91% |
1,244,902
-360,591
| -22% | -$56.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $202M | 5.88% |
1,444,864
-234,172
| -14% | -$31.5M |
|
10
Union Pacific
UNP
$174B
| $194M | 5.65% |
789,320
-131,875
| -14% | -$29M |
|
11
KLA
KLAC
$239B
| $187M | 5.46% |
3,224,750
-510,430
| -14% | -$26.6M |
|
12
Micron Technology
MU
$930B
| $165M | 4.8% |
1,928,073
-381,585
| -17% | -$28.3M |
|
|
B
13
Barrick Mining
B
$61.5B
| $157M | 4.57% |
8,659,712
-1,556,292
| -15% | -$25.5M |
|
|
14
eBay
EBAY
$50.6B
| $135M | 3.93% |
3,089,221
-1,933,901
| -38% | -$80M |
|
15
Aflac
AFL
$64.9B
| $132M | 3.85% |
1,598,874
-270,868
| -14% | -$21.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82M | 2.39% |
229,839
-70,890
| -24% | -$24.9M |
|
17
Tractor Supply
TSCO
$16.1B
| $79.3M | 2.31% |
1,842,895
-290,835
| -14% | -$11.9M |
|
|
18
Johnson & Johnson
JNJ
$618B
| $70.2M | 2.05% |
+447,964
| New | +$68.7M |
|
19
Service Corp International
SCI
$11.7B
| $65.1M | 1.9% |
951,413
-146,781
| -13% | -$8.84M |
|
20
Teradyne
TER
$57.6B
| $44.9M | 1.31% |
413,525
-66,137
| -14% | -$6.27M |
|
21
Newmont
NEM
$98.7B
| $16.7M | 0.49% |
403,033
-6,418
| -2% | -$248K |
|
|
22
Intel
INTC
$455B
| $4.8M | 0.14% |
95,572
-1,954,567
| -95% | -$79.4M |
|
23
Visa
V
$684B
| $195K | 0.01% |
750
| – | – |
|
24
Rockwell Automation
ROK
$53.4B
| $124K | ﹤0.01% |
400
| – | – |
|
|
JKS
25
JinkoSolar
JKS
$793M
| $118K | ﹤0.01% |
3,200
| – | – |
|
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Maj Invest Holding A/S's Q4 2023 Portfolio in Review
As of Q4 2023, Maj Invest Holding A/S held 38 positions worth $3.43B, down 8.5% from $3.75B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maj Invest Holding A/S withdrew a net $756M in Q4 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Gentex, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Maj Invest Holding A/S opened a new position in Johnson & Johnson worth $70.2M.
- Maj Invest Holding A/S's largest Q4 2023 buy was Johnson & Johnson: 447,964 shares worth $70.2M.
- Maj Invest Holding A/S's biggest Q4 2023 reduction was eBay, cutting an estimated $80M.
- Maj Invest Holding A/S fully exited Gentex in Q4 2023, selling an estimated $131M.
- Maj Invest Holding A/S's ten largest holdings make up 67% of its $3.43B portfolio in Q4 2023.
- Maj Invest Holding A/S opened 1 new position and closed 3 in Q4 2023.
- Maj Invest Holding A/S's portfolio value fell 8.5% quarter-over-quarter to $3.43B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2023, filed 9 Feb 2024.