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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
+2.9%
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
$2.49B
AUM Growth
+$309M
Cap. Flow
+$249M
Cap. Flow %
9.97%
Top 10 Hldgs %
70.22%
Holding
27
New
5
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$162M
2
AZO icon
AutoZone
AZO
+$47.5M
3
AFL icon
Aflac
AFL
+$20.7M
4
CNI icon
Canadian National Railway
CNI
+$3.34M
5
PH icon
Parker-Hannifin
PH
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Consumer Discretionary 32.98%
3 Financials 15.95%
4 Technology 7.03%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K ﹤0.01%
+4,200
New +$42.8K
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$9K ﹤0.01%
593
– –
1
2

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Maj Invest Holding A/S's Q3 2019 Portfolio in Review

As of Q3 2019, Maj Invest Holding A/S held 27 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Maj Invest Holding A/S deployed $249M of net new capital in Q3 2019, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was C.H. Robinson: 1,930,083 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maj Invest Holding A/S's largest Q3 2019 buy was C.H. Robinson: 1,930,083 shares worth $164M.
  • Maj Invest Holding A/S added most to AutoZone in Q3 2019, an estimated $47.5M increase.
  • Maj Invest Holding A/S's ten largest holdings make up 70% of its $2.49B portfolio in Q3 2019.
  • Maj Invest Holding A/S opened 5 new positions and closed 0 in Q3 2019.
  • Maj Invest Holding A/S's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2019, filed 6 Nov 2019.