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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
+2.55%
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
$2.77B
AUM Growth
-$274M
Cap. Flow
-$298M
Cap. Flow %
-10.78%
Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$147M
2
HCA icon
HCA Healthcare
HCA
+$102M
3
LMT icon
Lockheed Martin
LMT
+$145K
4
GD icon
General Dynamics
GD
+$104K
5
MU icon
Micron Technology
MU
+$96K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$136M
2
AZO icon
AutoZone
AZO
+$106M
3
JNJ icon
Johnson & Johnson
JNJ
+$106M
4
PKG icon
Packaging Corp of America
PKG
+$64.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Healthcare 16.67%
3 Technology 15.62%
4 Industrials 12.58%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82B
$194M 7.01%
446,209
-18,777
-4% -$7.54M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$192M 6.94%
360,658
-20,147
-5% -$9.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.52T
$186M 6.71%
1,201,252
-69,238
-5% -$12.6M
QCOM icon
4
Qualcomm
QCOM
$157B
$171M 6.17%
1,111,883
-64,690
-5% -$10.5M
LOW icon
5
Lowe's Companies
LOW
$117B
$164M 5.93%
703,551
-39,792
-5% -$9.79M
AMP icon
6
Ameriprise Financial
AMP
$48.4B
$161M 5.83%
333,109
-18,986
-5% -$9.96M
CI icon
7
Cigna
CI
$74.1B
$157M 5.67%
476,469
-27,452
-5% -$8.27M
KR icon
8
Kroger
KR
$35.7B
$144M 5.21%
2,128,230
-113,574
-5% -$7.2M
CSX icon
9
CSX Corp
CSX
$93B
$137M 4.95%
4,651,550
-155,348
-3% -$4.93M
NEM icon
10
Newmont
NEM
$99.4B
$134M 4.83%
2,767,581
-161,197
-6% -$7.08M
HPQ icon
11
HP
HPQ
$24.8B
$132M 4.79%
4,781,754
-276,265
-5% -$8.74M
UNP icon
12
Union Pacific
UNP
$173B
$132M 4.78%
560,026
-30,077
-5% -$7.24M
AMAT icon
13
Applied Materials
AMAT
$406B
$127M 4.58%
+872,691
New +$147M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$120M 4.34%
208,257
-12,121
-6% -$7.82M
AXP icon
15
American Express
AXP
$231B
$118M 4.28%
440,221
-26,601
-6% -$7.86M
HCA icon
16
HCA Healthcare
HCA
$87.9B
$110M 3.97%
+317,826
New +$102M
AZO icon
17
AutoZone
AZO
$48.9B
$96.1M 3.47%
25,217
-30,754
-55% -$106M
GS icon
18
Goldman Sachs
GS
$300B
$82.3M 2.98%
150,704
-8,167
-5% -$4.91M
UPS icon
19
United Parcel Service
UPS
$90.4B
$78.5M 2.84%
713,607
-36,140
-5% -$4.32M
AFL icon
20
Aflac
AFL
$64.6B
$64.8M 2.34%
582,876
-37,075
-6% -$3.93M
SCI icon
21
Service Corp International
SCI
$11.7B
$53.6M 1.94%
667,893
-37,161
-5% -$2.92M
B
22
Barrick Mining
B
$62.2B
$8.73M 0.32%
449,139
-15,560
-3% -$273K
INTC icon
23
Intel
INTC
$456B
$1.84M 0.07%
80,954
-2,735
-3% -$59.8K
V icon
24
Visa
V
$684B
$263K 0.01%
750
– –
LMT icon
25
Lockheed Martin
LMT
$134B
$141K 0.01%
+315
New +$145K
1
2

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WCMNY
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ORCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Maj Invest Holding A/S held 46 positions worth $2.77B, down 9% from $3.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maj Invest Holding A/S withdrew a net $298M in Q1 2025, closing 1 position and reducing 23 holdings. Its most notable exit was Fiserv Inc, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Maj Invest Holding A/S opened a new position in Applied Materials worth $127M.

  • Maj Invest Holding A/S's largest Q1 2025 buy was Applied Materials: 872,691 shares worth $127M.
  • Maj Invest Holding A/S's biggest Q1 2025 reduction was AutoZone, cutting an estimated $106M.
  • Maj Invest Holding A/S fully exited Fiserv Inc in Q1 2025, selling an estimated $136M.
  • Maj Invest Holding A/S's ten largest holdings make up 59% of its $2.77B portfolio in Q1 2025.
  • Maj Invest Holding A/S opened 6 new positions and closed 1 in Q1 2025.
  • Maj Invest Holding A/S's portfolio value fell 9% quarter-over-quarter to $2.77B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2025, filed 29 Apr 2025.