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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
+14.86%
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
$3.69B
AUM Growth
+$259M
Cap. Flow
-$192M
Cap. Flow %
-5.19%
Top 10 Hldgs %
63.02%
Holding
37
New
2
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$160M
2
AZO icon
AutoZone
AZO
+$122M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
KLAC icon
KLA
KLAC
+$44M
4
MU icon
Micron Technology
MU
+$41.4M
5
B
Barrick Mining
B
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Consumer Discretionary 19.67%
3 Technology 15.9%
4 Communication Services 13.11%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.7B
$287M 7.79%
791,219
-94,558
-11% -$31.1M
GS icon
2
Goldman Sachs
GS
$300B
$251M 6.79%
600,119
-73,440
-11% -$28.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$248M 6.73%
1,646,282
+201,418
+14% +$28.8M
AXP icon
4
American Express
AXP
$227B
$248M 6.73%
1,089,992
-131,901
-11% -$27.4M
CSX icon
5
CSX Corp
CSX
$93.4B
$238M 6.45%
6,417,547
-783,451
-11% -$28.6M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$235M 6.37%
483,779
-224,166
-32% -$100M
LOW icon
7
Lowe's Companies
LOW
$117B
$231M 6.27%
907,583
-108,335
-11% -$24.9M
PKG icon
8
Packaging Corp of America
PKG
$21.9B
$211M 5.71%
1,110,778
-134,124
-11% -$23.3M
HPQ icon
9
HP
HPQ
$24.9B
$190M 5.14%
6,281,388
-762,919
-11% -$22.5M
KR icon
10
Kroger
KR
$35.4B
$186M 5.04%
+3,254,183
New +$160M
KLAC icon
11
KLA
KLAC
$239B
$177M 4.81%
2,539,870
-684,880
-21% -$44M
MU icon
12
Micron Technology
MU
$930B
$173M 4.7%
1,470,892
-457,181
-24% -$41.4M
UNP icon
13
Union Pacific
UNP
$174B
$173M 4.69%
703,919
-85,401
-11% -$21M
AZO icon
14
AutoZone
AZO
$49.2B
$134M 3.64%
+42,638
New +$122M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 3.57%
313,350
+83,511
+36% +$32.8M
AFL icon
16
Aflac
AFL
$64.9B
$131M 3.56%
1,529,832
-69,042
-4% -$5.66M
B
17
Barrick Mining
B
$61.5B
$110M 2.98%
6,605,307
-2,054,405
-24% -$32.1M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$106M 2.87%
669,300
+221,336
+49% +$35.2M
TSCO icon
19
Tractor Supply
TSCO
$16.1B
$86.1M 2.33%
1,643,905
-198,990
-11% -$9.51M
SCI icon
20
Service Corp International
SCI
$11.7B
$63.2M 1.71%
851,304
-100,109
-11% -$7.06M
TER icon
21
Teradyne
TER
$57.6B
$41.6M 1.13%
368,998
-44,527
-11% -$4.64M
NEM icon
22
Newmont
NEM
$98.7B
$31M 0.84%
865,490
+462,457
+115% +$15.9M
INTC icon
23
Intel
INTC
$455B
$4.01M 0.11%
90,797
-4,775
-5% -$213K
V icon
24
Visa
V
$684B
$210K 0.01%
750
– –
ROK icon
25
Rockwell Automation
ROK
$53.4B
$117K ﹤0.01%
400
– –
1
2

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ORCP
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CAG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Maj Invest Holding A/S held 37 positions worth $3.69B, up 7.6% from $3.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maj Invest Holding A/S withdrew a net $192M in Q1 2024, closing 1 position and reducing 17 holdings. Its most notable exit was eBay, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maj Invest Holding A/S opened a new position in Kroger worth $186M.

  • Maj Invest Holding A/S's largest Q1 2024 buy was Kroger: 3,254,183 shares worth $186M.
  • Maj Invest Holding A/S added most to Johnson & Johnson in Q1 2024, an estimated $35.2M increase.
  • Maj Invest Holding A/S's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $100M.
  • Maj Invest Holding A/S fully exited eBay in Q1 2024, selling an estimated $135M.
  • Maj Invest Holding A/S's ten largest holdings make up 63% of its $3.69B portfolio in Q1 2024.
  • Maj Invest Holding A/S opened 2 new positions and closed 1 in Q1 2024.
  • Maj Invest Holding A/S's portfolio value rose 7.6% quarter-over-quarter to $3.69B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2024, filed 29 Apr 2024.