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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
-2.65%
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
$5.47B
AUM Growth
-$623M
(-10%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
40
New
3
Increased
9
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$375M |
| 2 |
Parker-Hannifin
PH
|
+$94.2M |
| 3 |
Union Pacific
UNP
|
+$50.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$44.1M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$148M |
| 2 |
American Express
AXP
|
+$147M |
| 3 |
O'Reilly Automotive
ORLY
|
+$146M |
| 4 |
US Bancorp
USB
|
+$119M |
| 5 |
Aflac
AFL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.1% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 15.64% |
| 4 | Technology | 14.4% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$887M
| $147K | ﹤0.01% |
3,200
| – | – |
|
27
Centene
CNC
$32.8B
| $144K | ﹤0.01% |
2,320
| – | – |
|
28
Owens Corning
OC
$12.2B
| $137K | ﹤0.01% |
1,600
| – | – |
|
29
Sony
SONY
$139B
| $122K | ﹤0.01% |
5,500
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $110K | ﹤0.01% |
820
-700
| -46% | -$95.3K |
|
31
Biogen
BIIB
$30.7B
| $71K | ﹤0.01% |
250
| – | – |
|
32
BorgWarner
BWA
$14B
| $65K | ﹤0.01% |
1,712
| – | – |
|
33
CVS Health
CVS
$122B
| $59K | ﹤0.01% |
700
| – | – |
|
34
General Motors
GM
$76.8B
| $47K | ﹤0.01% |
900
-1,737,875
| -100% | -$92.4M |
|
35
Bath & Body Works
BBWI
$3.94B
| $30K | ﹤0.01% |
479
-114
| -19% | -$7.25K |
|
|
VSXY
36
Victoria's Secret
VSXY
$8B
| $9K | ﹤0.01% |
+159
| New | +$9.65K |
|
37
American International
AIG
$41B
| – | – |
-3,050
| Closed | -$145K |
|
|
38
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-3,880,710
| Closed | -$146M |
|
39
POSCO
PKX
$17.8B
| – | – |
-549,318
| Closed | -$42.2M |
|
40
AT&T
T
$162B
| – | – |
-4,179,109
| Closed | -$90.8M |
|
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Maj Invest Holding A/S's Q3 2021 Portfolio in Review
As of Q3 2021, Maj Invest Holding A/S held 40 positions worth $5.47B, down 10% from $6.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Maj Invest Holding A/S withdrew a net $496M in Q3 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was O'Reilly Automotive, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in Lam Research worth $351M.
- Maj Invest Holding A/S's largest Q3 2021 buy was Lam Research: 6,169,970 shares worth $351M.
- Maj Invest Holding A/S added most to Parker-Hannifin in Q3 2021, an estimated $94.2M increase.
- Maj Invest Holding A/S's biggest Q3 2021 reduction was Tractor Supply, cutting an estimated $148M.
- Maj Invest Holding A/S fully exited O'Reilly Automotive in Q3 2021, selling an estimated $146M.
- Maj Invest Holding A/S's ten largest holdings make up 69% of its $5.47B portfolio in Q3 2021.
- Maj Invest Holding A/S opened 3 new positions and closed 4 in Q3 2021.
- Maj Invest Holding A/S's portfolio value fell 10% quarter-over-quarter to $5.47B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2021, filed 15 Oct 2021.