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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
+3.33%
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
$6.09B
AUM Growth
+$258M
(+4.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
38
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$320M |
| 2 |
Lennar Class A
LEN
|
+$108M |
| 3 |
Service Corp International
SCI
|
+$90M |
| 4 |
American Express
AXP
|
+$11.5M |
| 5 |
Lowe's Companies
LOW
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$107M |
| 2 |
US Bancorp
USB
|
+$87.4M |
| 3 |
General Motors
GM
|
+$78.1M |
| 4 |
Union Pacific
UNP
|
+$68.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.78% |
| 2 | Financials | 21.01% |
| 3 | Industrials | 14.64% |
| 4 | Communication Services | 7.95% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$59.3B
| $205K | ﹤0.01% |
1,530
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $186K | ﹤0.01% |
1,520
| – | – |
|
|
JKS
28
JinkoSolar
JKS
$891M
| $179K | ﹤0.01% |
+3,200
| New | +$122K |
|
29
Visa
V
$677B
| $175K | ﹤0.01% |
750
| – | – |
|
30
Centene
CNC
$32.5B
| $169K | ﹤0.01% |
2,320
| – | – |
|
31
Owens Corning
OC
$12.4B
| $157K | ﹤0.01% |
1,600
| – | – |
|
32
American International
AIG
$41.3B
| $145K | ﹤0.01% |
3,050
-350
| -10% | -$17.3K |
|
33
Sony
SONY
$138B
| $107K | ﹤0.01% |
5,500
| – | – |
|
34
Biogen
BIIB
$30.7B
| $87K | ﹤0.01% |
250
| – | – |
|
35
BorgWarner
BWA
$13.9B
| $73K | ﹤0.01% |
1,712
| – | – |
|
36
CVS Health
CVS
$122B
| $58K | ﹤0.01% |
700
| – | – |
|
37
Bath & Body Works
BBWI
$4.1B
| $35K | ﹤0.01% |
593
| – | – |
|
|
38
AutoZone
AZO
$51.1B
| – | – |
-75,895
| Closed | -$107M |
|
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Maj Invest Holding A/S's Q2 2021 Portfolio in Review
As of Q2 2021, Maj Invest Holding A/S held 38 positions worth $6.09B, up 4.4% from $5.83B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Maj Invest Holding A/S's Q2 2021 filing shows 3 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was eBay: 5,110,171 shares worth $359M. The largest sale was AutoZone, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
- Maj Invest Holding A/S's largest Q2 2021 buy was eBay: 5,110,171 shares worth $359M.
- Maj Invest Holding A/S added most to Lennar Class A in Q2 2021, an estimated $108M increase.
- Maj Invest Holding A/S's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $87.4M.
- Maj Invest Holding A/S fully exited AutoZone in Q2 2021, selling an estimated $107M.
- Maj Invest Holding A/S's ten largest holdings make up 65% of its $6.09B portfolio in Q2 2021.
- Maj Invest Holding A/S opened 3 new positions and closed 1 in Q2 2021.
- Maj Invest Holding A/S's portfolio value rose 4.4% quarter-over-quarter to $6.09B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2021, filed 9 Aug 2021.