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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
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
–
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$147M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
Lockheed Martin
LMT
|
+$145K |
| 4 |
General Dynamics
GD
|
+$104K |
| 5 |
Micron Technology
MU
|
+$96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$136M |
| 2 |
AutoZone
AZO
|
+$106M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Packaging Corp of America
PKG
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$81.5B
| $194M | 7.01% |
446,209
-18,777
| -4% | -$7.54M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $192M | 6.94% |
360,658
-20,147
| -5% | -$9.79M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $186M | 6.71% |
1,201,252
-69,238
| -5% | -$12.6M |
|
4
Qualcomm
QCOM
$155B
| $171M | 6.17% |
1,111,883
-64,690
| -5% | -$10.5M |
|
5
Lowe's Companies
LOW
$117B
| $164M | 5.93% |
703,551
-39,792
| -5% | -$9.79M |
|
6
Ameriprise Financial
AMP
$48.3B
| $161M | 5.83% |
333,109
-18,986
| -5% | -$9.96M |
|
7
Cigna
CI
$73.7B
| $157M | 5.67% |
476,469
-27,452
| -5% | -$8.27M |
|
8
Kroger
KR
$35.4B
| $144M | 5.21% |
2,128,230
-113,574
| -5% | -$7.2M |
|
9
CSX Corp
CSX
$93.4B
| $137M | 4.95% |
4,651,550
-155,348
| -3% | -$4.93M |
|
10
Newmont
NEM
$98.7B
| $134M | 4.83% |
2,767,581
-161,197
| -6% | -$7.08M |
|
11
HP
HPQ
$24.9B
| $132M | 4.79% |
4,781,754
-276,265
| -5% | -$8.74M |
|
12
Union Pacific
UNP
$174B
| $132M | 4.78% |
560,026
-30,077
| -5% | -$7.24M |
|
|
13
Applied Materials
AMAT
$403B
| $127M | 4.58% |
+872,691
| New | +$147M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $120M | 4.34% |
208,257
-12,121
| -6% | -$7.82M |
|
15
American Express
AXP
$227B
| $118M | 4.28% |
440,221
-26,601
| -6% | -$7.86M |
|
|
16
HCA Healthcare
HCA
$87.2B
| $110M | 3.97% |
+317,826
| New | +$102M |
|
|
17
AutoZone
AZO
$49.2B
| $96.1M | 3.47% |
25,217
-30,754
| -55% | -$106M |
|
18
Goldman Sachs
GS
$300B
| $82.3M | 2.98% |
150,704
-8,167
| -5% | -$4.91M |
|
19
United Parcel Service
UPS
$88.6B
| $78.5M | 2.84% |
713,607
-36,140
| -5% | -$4.32M |
|
20
Aflac
AFL
$64.9B
| $64.8M | 2.34% |
582,876
-37,075
| -6% | -$3.93M |
|
21
Service Corp International
SCI
$11.7B
| $53.6M | 1.94% |
667,893
-37,161
| -5% | -$2.92M |
|
|
B
22
Barrick Mining
B
$61.5B
| $8.73M | 0.32% |
449,139
-15,560
| -3% | -$273K |
|
23
Intel
INTC
$455B
| $1.84M | 0.07% |
80,954
-2,735
| -3% | -$59.8K |
|
24
Visa
V
$684B
| $263K | 0.01% |
750
| – | – |
|
|
25
Lockheed Martin
LMT
$134B
| $141K | 0.01% |
+315
| New | +$145K |
|
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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.