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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
+8.47%
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
$3.77B
AUM Growth
+$175M
Cap. Flow
-$112M
Cap. Flow %
-2.98%
Top 10 Hldgs %
53.81%
Holding
40
New
3
Increased
3
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$238M
2
FISV
Fiserv Inc
FISV
+$159M
3
AMP icon
Ameriprise Financial
AMP
+$91.2M
4
UPS icon
United Parcel Service
UPS
+$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$161M
2
KLAC icon
KLA
KLAC
+$154M
3
KR icon
Kroger
KR
+$76M
4
PKG icon
Packaging Corp of America
PKG
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.1M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 18.44%
3 Consumer Discretionary 17.34%
4 Industrials 12.59%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$241M 6.4%
1,455,486
+128,417
+10% +$21.5M
LOW icon
2
Lowe's Companies
LOW
$117B
$230M 6.11%
850,764
-11,963
-1% -$2.9M
QCOM icon
3
Qualcomm
QCOM
$155B
$229M 6.08%
+1,347,120
New +$238M
AXP icon
4
American Express
AXP
$227B
$222M 5.89%
818,204
-217,551
-21% -$54.2M
AZO icon
5
AutoZone
AZO
$49.2B
$203M 5.37%
64,305
-914
-1% -$2.81M
CSX icon
6
CSX Corp
CSX
$93.4B
$190M 5.04%
5,499,064
-692,134
-11% -$23.5M
HPQ icon
7
HP
HPQ
$24.9B
$188M 4.98%
5,233,707
-782,601
-13% -$27.6M
NEM icon
8
Newmont
NEM
$98.7B
$181M 4.79%
3,381,746
-45,567
-1% -$2.26M
FISV
9
Fiserv Inc
FISV
$28.8B
$173M 4.59%
+962,935
New +$159M
CI icon
10
Cigna
CI
$73.7B
$172M 4.57%
496,906
-7,214
-1% -$2.48M
KR icon
11
Kroger
KR
$35.4B
$171M 4.53%
2,977,936
-1,417,276
-32% -$76M
UNP icon
12
Union Pacific
UNP
$174B
$167M 4.42%
676,098
+2,202
+0.3% +$534K
ELV icon
13
Elevance Health
ELV
$81.5B
$164M 4.36%
316,260
-4,399
-1% -$2.35M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 4.31%
352,685
-5,558
-2% -$2.46M
AFL icon
15
Aflac
AFL
$64.9B
$158M 4.2%
1,416,607
-18,671
-1% -$1.9M
PKG icon
16
Packaging Corp of America
PKG
$21.9B
$157M 4.17%
729,817
-326,476
-31% -$64.9M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$144M 3.82%
251,842
-120,594
-32% -$62.1M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$127M 3.37%
783,676
-10,919
-1% -$1.74M
UPS icon
19
United Parcel Service
UPS
$88.6B
$118M 3.14%
867,064
+402,285
+87% +$52.8M
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$98.7M 2.62%
+210,168
New +$91.2M
GS icon
21
Goldman Sachs
GS
$300B
$94.3M 2.5%
190,506
-329,570
-63% -$161M
SCI icon
22
Service Corp International
SCI
$11.7B
$63.5M 1.68%
804,647
-11,272
-1% -$857K
MU icon
23
Micron Technology
MU
$930B
$56.2M 1.49%
541,435
-292,844
-35% -$30.6M
TER icon
24
Teradyne
TER
$57.6B
$46.7M 1.24%
348,532
-4,870
-1% -$656K
B
25
Barrick Mining
B
$61.5B
$9.64M 0.26%
484,658
-7,183
-1% -$137K
1
2

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WCMNY
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Maj Invest Holding A/S held 40 positions worth $3.77B, up 4.9% from $3.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maj Invest Holding A/S's Q3 2024 filing shows 3 new, 3 increased, 20 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,347,120 shares worth $229M. The largest sale was Goldman Sachs, an estimated $161M.

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

  • Maj Invest Holding A/S's largest Q3 2024 buy was Qualcomm: 1,347,120 shares worth $229M.
  • Maj Invest Holding A/S added most to United Parcel Service in Q3 2024, an estimated $52.8M increase.
  • Maj Invest Holding A/S's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $161M.
  • Maj Invest Holding A/S fully exited KLA in Q3 2024, selling an estimated $154M.
  • Maj Invest Holding A/S's ten largest holdings make up 54% of its $3.77B portfolio in Q3 2024.
  • Maj Invest Holding A/S opened 3 new positions and closed 1 in Q3 2024.
  • Maj Invest Holding A/S's portfolio value rose 4.9% quarter-over-quarter to $3.77B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2024, filed 10 Oct 2024.