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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
+14.33%
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
$5.83B
AUM Growth
+$1.11B
(+24%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
38
New
3
Increased
15
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$302M |
| 2 |
Lennar Class A
LEN
|
+$243M |
| 3 |
Lowe's Companies
LOW
|
+$135M |
| 4 |
Tractor Supply
TSCO
|
+$128M |
| 5 |
Canadian National Railway
CNI
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$109M |
| 2 |
Packaging Corp of America
PKG
|
+$74.6M |
| 3 |
US Bancorp
USB
|
+$72M |
| 4 |
Aflac
AFL
|
+$69.8M |
| 5 |
General Motors
GM
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.4% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$40.7B
| $157K | ﹤0.01% |
3,400
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $157K | ﹤0.01% |
1,520
| – | – |
|
28
Centene
CNC
$32.9B
| $148K | ﹤0.01% |
2,320
| – | – |
|
29
Owens Corning
OC
$12.2B
| $147K | ﹤0.01% |
1,600
| – | – |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142K | ﹤0.01% |
13,200
+4,000
| +43% | +$43.7K |
|
31
Sony
SONY
$140B
| $117K | ﹤0.01% |
+5,500
| New | +$116K |
|
32
Biogen
BIIB
$30.6B
| $70K | ﹤0.01% |
250
| – | – |
|
33
BorgWarner
BWA
$14.1B
| $70K | ﹤0.01% |
1,712
| – | – |
|
34
CVS Health
CVS
$122B
| $53K | ﹤0.01% |
700
| – | – |
|
35
Bath & Body Works
BBWI
$3.89B
| $30K | ﹤0.01% |
593
| – | – |
|
36
C.H. Robinson
CHRW
$17.3B
| – | – |
-102,082
| Closed | -$9.53M |
|
|
PPLI
37
People Inc
PPLI
$3.03B
| – | – |
-293
| Closed | -$30K |
|
|
38
Robert Half
RHI
$4.37B
| – | – |
-1,752,360
| Closed | -$109M |
|
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Maj Invest Holding A/S's Q1 2021 Portfolio in Review
As of Q1 2021, Maj Invest Holding A/S held 38 positions worth $5.83B, up 24% from $4.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Maj Invest Holding A/S deployed $447M of net new capital in Q1 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Lennar Class A: 2,890,897 shares worth $283M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Packaging Corp of America, an estimated $74.6M trimmed.
- Maj Invest Holding A/S's largest Q1 2021 buy was Lennar Class A: 2,890,897 shares worth $283M.
- Maj Invest Holding A/S added most to Meta Platforms (Facebook) in Q1 2021, an estimated $302M increase.
- Maj Invest Holding A/S's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $74.6M.
- Maj Invest Holding A/S fully exited Robert Half in Q1 2021, selling an estimated $109M.
- Maj Invest Holding A/S's ten largest holdings make up 66% of its $5.83B portfolio in Q1 2021.
- Maj Invest Holding A/S opened 3 new positions and closed 3 in Q1 2021.
- Maj Invest Holding A/S's portfolio value rose 24% quarter-over-quarter to $5.83B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2021, filed 26 Apr 2021.