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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
-2.71%
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
$3.04B
AUM Growth
-$729M
Cap. Flow
-$599M
Cap. Flow %
-19.69%
Top 10 Hldgs %
58.37%
Holding
41
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$75.7M
2
ELV icon
Elevance Health
ELV
+$62.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
4
CI icon
Cigna
CI
+$2.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$88K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$101M
2
PKG icon
Packaging Corp of America
PKG
+$99.2M
3
AFL icon
Aflac
AFL
+$86.9M
4
FISV
Fiserv Inc
FISV
+$61.9M
5
MU icon
Micron Technology
MU
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Consumer Discretionary 16.01%
3 Technology 15.9%
4 Healthcare 13.45%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$241M 7.91%
1,270,490
-184,996
-13% -$32.4M
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$187M 6.16%
352,095
+141,927
+68% +$75.7M
LOW icon
3
Lowe's Companies
LOW
$117B
$183M 6.03%
743,343
-107,421
-13% -$28.7M
QCOM icon
4
Qualcomm
QCOM
$155B
$181M 5.94%
1,176,573
-170,547
-13% -$27.9M
AZO icon
5
AutoZone
AZO
$49.2B
$179M 5.89%
55,971
-8,334
-13% -$26.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$173M 5.68%
380,805
+28,120
+8% +$13M
ELV icon
7
Elevance Health
ELV
$81.5B
$172M 5.64%
464,986
+148,726
+47% +$62.2M
HPQ icon
8
HP
HPQ
$24.9B
$165M 5.43%
5,058,019
-175,688
-3% -$6.32M
CSX icon
9
CSX Corp
CSX
$93.4B
$155M 5.1%
4,806,898
-692,166
-13% -$23.7M
CI icon
10
Cigna
CI
$73.7B
$139M 4.58%
503,921
+7,015
+1% +$2.24M
AXP icon
11
American Express
AXP
$227B
$139M 4.56%
466,822
-351,382
-43% -$101M
KR icon
12
Kroger
KR
$35.4B
$137M 4.51%
2,241,804
-736,132
-25% -$43.2M
FISV
13
Fiserv Inc
FISV
$28.8B
$136M 4.46%
659,912
-303,023
-31% -$61.9M
UNP icon
14
Union Pacific
UNP
$174B
$135M 4.43%
590,103
-85,995
-13% -$20.4M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$129M 4.24%
220,378
-31,464
-12% -$18.5M
NEM icon
16
Newmont
NEM
$98.7B
$109M 3.58%
2,928,778
-452,968
-13% -$20.6M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$98.1M 3.22%
678,082
-105,594
-13% -$16.4M
UPS icon
18
United Parcel Service
UPS
$88.6B
$94.5M 3.11%
749,747
-117,317
-14% -$15.4M
GS icon
19
Goldman Sachs
GS
$300B
$91M 2.99%
158,871
-31,635
-17% -$17.6M
PKG icon
20
Packaging Corp of America
PKG
$21.9B
$67.8M 2.23%
301,140
-428,677
-59% -$99.2M
AFL icon
21
Aflac
AFL
$64.9B
$64.1M 2.11%
619,951
-796,656
-56% -$86.9M
SCI icon
22
Service Corp International
SCI
$11.7B
$56.3M 1.85%
705,054
-99,593
-12% -$8.15M
B
23
Barrick Mining
B
$61.5B
$7.2M 0.24%
464,699
-19,959
-4% -$363K
INTC icon
24
Intel
INTC
$455B
$1.68M 0.06%
83,689
-3,509
-4% -$79.1K
V icon
25
Visa
V
$684B
$237K 0.01%
750
– –
1
2

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NLGIA
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Maj Invest Holding A/S's Q4 2024 Portfolio in Review

As of Q4 2024, Maj Invest Holding A/S held 41 positions worth $3.04B, down 19% from $3.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maj Invest Holding A/S withdrew a net $599M in Q4 2024, closing 1 position and reducing 21 holdings. Its most notable exit was Micron Technology, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 Thermo Fisher Scientific worth $83K.

  • Maj Invest Holding A/S's largest Q4 2024 buy was Thermo Fisher Scientific: 160 shares worth $83K.
  • Maj Invest Holding A/S added most to Ameriprise Financial in Q4 2024, an estimated $75.7M increase.
  • Maj Invest Holding A/S's biggest Q4 2024 reduction was American Express, cutting an estimated $101M.
  • Maj Invest Holding A/S fully exited Micron Technology in Q4 2024, selling an estimated $56.2M.
  • Maj Invest Holding A/S's ten largest holdings make up 58% of its $3.04B portfolio in Q4 2024.
  • Maj Invest Holding A/S opened 2 new positions and closed 1 in Q4 2024.
  • Maj Invest Holding A/S's portfolio value fell 19% quarter-over-quarter to $3.04B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2024, filed 22 Jan 2025.