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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
+15.19%
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
$4.72B
AUM Growth
+$2.02B
(+75%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
37
New
4
Increased
20
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$165M |
| 2 |
Lowe's Companies
LOW
|
+$162M |
| 3 |
Progressive
PGR
|
+$133M |
| 4 |
Union Pacific
UNP
|
+$124M |
| 5 |
Packaging Corp of America
PKG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.4M |
| 2 |
Match Group
MTCH
|
+$38K |
| 3 |
Kohl's
KSS
|
+$33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.28% |
| 2 | Financials | 27.88% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$40.6B
| $129K | ﹤0.01% |
3,400
| – | – |
|
27
Owens Corning
OC
$12.2B
| $121K | ﹤0.01% |
1,600
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.52T
| $117K | ﹤0.01% |
428
| – | – |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98K | ﹤0.01% |
9,200
| – | – |
|
30
Teradyne
TER
$57.1B
| $88K | ﹤0.01% |
+730
| New | +$74.6K |
|
31
Biogen
BIIB
$30.6B
| $61K | ﹤0.01% |
250
| – | – |
|
32
BorgWarner
BWA
$14.1B
| $58K | ﹤0.01% |
+1,712
| New | +$58K |
|
33
CVS Health
CVS
$122B
| $48K | ﹤0.01% |
700
| – | – |
|
|
PPLI
34
People Inc
PPLI
$3.03B
| $30K | ﹤0.01% |
293
| – | – |
|
35
Bath & Body Works
BBWI
$3.89B
| $18K | ﹤0.01% |
593
| – | – |
|
|
36
Kohl's
KSS
$2.16B
| – | – |
-1,800
| Closed | -$33K |
|
|
37
Match Group
MTCH
$8.43B
| – | – |
-345
| Closed | -$38K |
|
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Maj Invest Holding A/S's Q4 2020 Portfolio in Review
As of Q4 2020, Maj Invest Holding A/S held 37 positions worth $4.72B, up 75% from $2.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Maj Invest Holding A/S deployed $1.55B of net new capital in Q4 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Visa: 750 shares worth $164K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $16.4M trimmed.
- Maj Invest Holding A/S's largest Q4 2020 buy was Visa: 750 shares worth $164K.
- Maj Invest Holding A/S added most to Intel in Q4 2020, an estimated $165M increase.
- Maj Invest Holding A/S's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $16.4M.
- Maj Invest Holding A/S fully exited Match Group in Q4 2020, selling an estimated $38K.
- Maj Invest Holding A/S's ten largest holdings make up 71% of its $4.72B portfolio in Q4 2020.
- Maj Invest Holding A/S opened 4 new positions and closed 2 in Q4 2020.
- Maj Invest Holding A/S's portfolio value rose 75% quarter-over-quarter to $4.72B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2020, filed 21 Jan 2021.