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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
+1.86%
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
$3.6B
AUM Growth
-$94.6M
Cap. Flow
-$125M
Cap. Flow %
-3.46%
Top 10 Hldgs %
58.92%
Holding
39
New
3
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$169M
2
NEM icon
Newmont
NEM
+$105M
3
UPS icon
United Parcel Service
UPS
+$66.5M
4
AZO icon
AutoZone
AZO
+$66.1M
5
KR icon
Kroger
KR
+$61.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$104M
2
CI icon
Cigna
CI
+$99M
3
TSCO icon
Tractor Supply
TSCO
+$86.1M
4
MU icon
Micron Technology
MU
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Consumer Discretionary 17.65%
3 Technology 14.75%
4 Healthcare 12.71%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$242M 6.72%
1,327,069
-319,213
-19% -$53.8M
AXP icon
2
American Express
AXP
$224B
$240M 6.67%
1,035,755
-54,237
-5% -$12.6M
GS icon
3
Goldman Sachs
GS
$289B
$235M 6.54%
520,076
-80,043
-13% -$35.1M
KR icon
4
Kroger
KR
$36.7B
$219M 6.1%
4,395,212
+1,141,029
+35% +$61.4M
HPQ icon
5
HP
HPQ
$26B
$211M 5.86%
6,016,308
-265,080
-4% -$8.41M
CSX icon
6
CSX Corp
CSX
$94B
$207M 5.76%
6,191,198
-226,349
-4% -$7.69M
AZO icon
7
AutoZone
AZO
$51.3B
$193M 5.38%
65,219
+22,581
+53% +$66.1M
PKG icon
8
Packaging Corp of America
PKG
$22.2B
$193M 5.36%
1,056,293
-54,485
-5% -$9.91M
LOW icon
9
Lowe's Companies
LOW
$121B
$190M 5.29%
862,727
-44,856
-5% -$10.2M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$188M 5.22%
372,436
-111,343
-23% -$54.1M
ELV icon
11
Elevance Health
ELV
$81.5B
$174M 4.83%
+320,659
New +$169M
CI icon
12
Cigna
CI
$78.4B
$167M 4.64%
504,120
-287,099
-36% -$99M
KLAC icon
13
KLA
KLAC
$222B
$154M 4.3%
1,873,380
-666,490
-26% -$49.2M
UNP icon
14
Union Pacific
UNP
$174B
$152M 4.24%
673,896
-30,023
-4% -$7.04M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$146M 4.05%
358,243
+44,893
+14% +$18.3M
NEM icon
16
Newmont
NEM
$96.2B
$144M 3.99%
3,427,313
+2,561,823
+296% +$105M
AFL icon
17
Aflac
AFL
$65.5B
$128M 3.57%
1,435,278
-94,554
-6% -$8.13M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$116M 3.23%
794,595
+125,295
+19% +$18.6M
MU icon
19
Micron Technology
MU
$835B
$110M 3.05%
834,279
-636,613
-43% -$80.2M
UPS icon
20
United Parcel Service
UPS
$88.9B
$63.6M 1.77%
+464,779
New +$66.5M
SCI icon
21
Service Corp International
SCI
$11.8B
$58M 1.61%
815,919
-35,385
-4% -$2.51M
TER icon
22
Teradyne
TER
$50B
$52.4M 1.46%
353,402
-15,596
-4% -$1.98M
B
23
Barrick Mining
B
$60.9B
$8.2M 0.23%
491,841
-6,113,466
-93% -$104M
INTC icon
24
Intel
INTC
$413B
$2.74M 0.08%
88,460
-2,337
-3% -$76.6K
V icon
25
Visa
V
$677B
$197K 0.01%
750
– –
1
2

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Maj Invest Holding A/S's Q2 2024 Portfolio in Review

As of Q2 2024, Maj Invest Holding A/S held 39 positions worth $3.6B, down 2.6% from $3.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maj Invest Holding A/S withdrew a net $125M in Q2 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was Tractor Supply, an estimated $86.1M position sold in full.

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

Against the trend, Maj Invest Holding A/S opened a new position in Elevance Health worth $174M.

  • Maj Invest Holding A/S's largest Q2 2024 buy was Elevance Health: 320,659 shares worth $174M.
  • Maj Invest Holding A/S added most to Newmont in Q2 2024, an estimated $105M increase.
  • Maj Invest Holding A/S's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $104M.
  • Maj Invest Holding A/S fully exited Tractor Supply in Q2 2024, selling an estimated $86.1M.
  • Maj Invest Holding A/S's ten largest holdings make up 59% of its $3.6B portfolio in Q2 2024.
  • Maj Invest Holding A/S opened 3 new positions and closed 2 in Q2 2024.
  • Maj Invest Holding A/S's portfolio value fell 2.6% quarter-over-quarter to $3.6B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2024, filed 16 Jul 2024.