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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
+20.58%
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
$2.4B
AUM Growth
+$193M
(+8.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
36
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.9M |
| 2 |
Lowe's Companies
LOW
|
+$33.5M |
| 3 |
POSCO
PKX
|
+$30.3M |
| 4 |
American Express
AXP
|
+$15.9M |
| 5 |
Intel
INTC
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$124M |
| 2 |
C.H. Robinson
CHRW
|
+$87.8M |
| 3 |
Southwest Airlines
LUV
|
+$71.3M |
| 4 |
Parker-Hannifin
PH
|
+$68.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.73% |
| 2 | Financials | 30.28% |
| 3 | Industrials | 20.66% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $97K | ﹤0.01% |
428
| – | – |
|
27
Owens Corning
OC
$12.4B
| $89K | ﹤0.01% |
1,600
| – | – |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70K | ﹤0.01% |
9,200
| – | – |
|
29
Biogen
BIIB
$30.7B
| $67K | ﹤0.01% |
250
| – | – |
|
|
PPLI
30
People Inc
PPLI
$3.1B
| $52K | ﹤0.01% |
895
-2,966
| -77% | -$132K |
|
31
CVS Health
CVS
$122B
| $45K | ﹤0.01% |
700
-1,000
| -59% | -$63K |
|
32
Kohl's
KSS
$2.19B
| $37K | ﹤0.01% |
1,800
-33,772
| -95% | -$651K |
|
33
Bath & Body Works
BBWI
$4.1B
| $7K | ﹤0.01% |
593
| – | – |
|
|
34
Southwest Airlines
LUV
$23B
| – | – |
-2,002,031
| Closed | -$71.3M |
|
35
Nike
NKE
$61.9B
| – | – |
-1,100
| Closed | -$102K |
|
36
RTX Corp
RTX
$301B
| – | – |
-1,065
| Closed | -$63K |
|
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Maj Invest Holding A/S's Q2 2020 Portfolio in Review
As of Q2 2020, Maj Invest Holding A/S held 36 positions worth $2.4B, up 8.8% from $2.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maj Invest Holding A/S withdrew a net $230M in Q2 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was Southwest Airlines, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Maj Invest Holding A/S opened a new position in POSCO worth $30.7M.
- Maj Invest Holding A/S's largest Q2 2020 buy was POSCO: 828,232 shares worth $30.7M.
- Maj Invest Holding A/S added most to Progressive in Q2 2020, an estimated $87.9M increase.
- Maj Invest Holding A/S's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $124M.
- Maj Invest Holding A/S fully exited Southwest Airlines in Q2 2020, selling an estimated $71.3M.
- Maj Invest Holding A/S's ten largest holdings make up 67% of its $2.4B portfolio in Q2 2020.
- Maj Invest Holding A/S opened 1 new position and closed 3 in Q2 2020.
- Maj Invest Holding A/S's portfolio value rose 8.8% quarter-over-quarter to $2.4B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2020, filed 4 Aug 2020.