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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
-27.08%
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
$2.21B
AUM Growth
-$928M
Cap. Flow
+$7.18M
Cap. Flow %
0.33%
Top 10 Hldgs %
65.86%
Holding
35
New
8
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$168M
2
USB icon
US Bancorp
USB
+$141M
3
CCL icon
Carnival Corporation Ltd
CCL
+$110M
4
PGR icon
Progressive
PGR
+$63.9M
5
LOW icon
Lowe's Companies
LOW
+$59.3M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$115M
2
LUV icon
Southwest Airlines
LUV
+$105M
3
T icon
AT&T
T
+$104M
4
CHRW icon
C.H. Robinson
CHRW
+$84.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Industrials 27.9%
3 Consumer Discretionary 26.42%
4 Technology 7.87%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$91K ﹤0.01%
+1,100
New +$102K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$88K ﹤0.01%
1,520
+360
+31% +$24.4K
AIG icon
28
American International
AIG
$40.7B
$82K ﹤0.01%
3,400
– –
BIIB icon
29
Biogen
BIIB
$30.6B
$79K ﹤0.01%
250
– –
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$71K ﹤0.01%
428
– –
RTX icon
31
RTX Corp
RTX
$302B
$63K ﹤0.01%
1,065
– –
OC icon
32
Owens Corning
OC
$12.2B
$62K ﹤0.01%
1,600
– –
RUN icon
33
Sunrun
RUN
$2.38B
$53K ﹤0.01%
5,200
– –
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
9,200
– –
BBWI icon
35
Bath & Body Works
BBWI
$3.89B
$6K ﹤0.01%
593
– –
1
2

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Maj Invest Holding A/S's Q1 2020 Portfolio in Review

As of Q1 2020, Maj Invest Holding A/S held 35 positions worth $2.21B, down 30% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maj Invest Holding A/S's Q1 2020 filing shows 8 new, 7 increased and 12 reduced positions. Its largest new stake was American Express: 1,440,072 shares worth $123M. The largest sale was Kohl's, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Maj Invest Holding A/S's largest Q1 2020 buy was American Express: 1,440,072 shares worth $123M.
  • Maj Invest Holding A/S added most to Aflac in Q1 2020, an estimated $43.4M increase.
  • Maj Invest Holding A/S's biggest Q1 2020 reduction was Kohl's, cutting an estimated $115M.
  • Maj Invest Holding A/S's ten largest holdings make up 66% of its $2.21B portfolio in Q1 2020.
  • Maj Invest Holding A/S opened 8 new positions and closed 0 in Q1 2020.
  • Maj Invest Holding A/S's portfolio value fell 30% quarter-over-quarter to $2.21B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2020, filed 28 Apr 2020.