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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
+7.14%
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
$2.7B
AUM Growth
+$294M
Cap. Flow
+$135M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.53%
Holding
34
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$76.7M
2
PKG icon
Packaging Corp of America
PKG
+$65.2M
3
PGR icon
Progressive
PGR
+$64.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.5M
5
UNP icon
Union Pacific
UNP
+$22.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$104M
2
GS icon
Goldman Sachs
GS
+$54.2M
3
PH icon
Parker-Hannifin
PH
+$21.2M
4
AFL icon
Aflac
AFL
+$18.8M
5
GM icon
General Motors
GM
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Financials 29.43%
3 Industrials 21.8%
4 Technology 9.5%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.7B
$94K ﹤0.01%
3,400
– –
BIIB icon
27
Biogen
BIIB
$30.6B
$71K ﹤0.01%
250
– –
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64K ﹤0.01%
9,200
– –
CVS icon
29
CVS Health
CVS
$122B
$41K ﹤0.01%
700
– –
MTCH icon
30
Match Group
MTCH
$8.43B
$38K ﹤0.01%
+345
New +$36.5K
KSS icon
31
Kohl's
KSS
$2.16B
$33K ﹤0.01%
1,800
– –
PPLI
32
People Inc
PPLI
$3.03B
$19K ﹤0.01%
293
-602
-67% -$41.3K
BBWI icon
33
Bath & Body Works
BBWI
$3.89B
$15K ﹤0.01%
593
– –
RUN icon
34
Sunrun
RUN
$2.38B
– –
-5,200
Closed -$103K
1
2

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Maj Invest Holding A/S's Q3 2020 Portfolio in Review

As of Q3 2020, Maj Invest Holding A/S held 34 positions worth $2.7B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maj Invest Holding A/S deployed $135M of net new capital in Q3 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Match Group: 345 shares worth $38K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.

  • Maj Invest Holding A/S's largest Q3 2020 buy was Match Group: 345 shares worth $38K.
  • Maj Invest Holding A/S added most to Intel in Q3 2020, an estimated $76.7M increase.
  • Maj Invest Holding A/S's biggest Q3 2020 reduction was AutoZone, cutting an estimated $104M.
  • Maj Invest Holding A/S fully exited Sunrun in Q3 2020, selling an estimated $103K.
  • Maj Invest Holding A/S's ten largest holdings make up 72% of its $2.7B portfolio in Q3 2020.
  • Maj Invest Holding A/S opened 1 new position and closed 1 in Q3 2020.
  • Maj Invest Holding A/S's portfolio value rose 12% quarter-over-quarter to $2.7B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2020, filed 6 Nov 2020.