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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
+13.72%
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
$6.16B
AUM Growth
+$687M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
38
New
2
Increased
2
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$171M |
| 3 |
Alibaba
BABA
|
+$139M |
| 4 |
Lam Research
LRCX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$105M |
| 2 |
American Express
AXP
|
+$98.4M |
| 3 |
Canadian National Railway
CNI
|
+$91.9M |
| 4 |
eBay
EBAY
|
+$55.2M |
| 5 |
Lowe's Companies
LOW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 18.01% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $163K | ﹤0.01% |
750
| – | – |
|
|
JKS
27
JinkoSolar
JKS
$891M
| $147K | ﹤0.01% |
3,200
| – | – |
|
28
Owens Corning
OC
$12.4B
| $145K | ﹤0.01% |
1,600
| – | – |
|
29
Sony
SONY
$138B
| $139K | ﹤0.01% |
5,500
| – | – |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136K | ﹤0.01% |
12,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $119K | ﹤0.01% |
820
| – | – |
|
32
CVS Health
CVS
$122B
| $72K | ﹤0.01% |
700
| – | – |
|
33
BorgWarner
BWA
$13.9B
| $68K | ﹤0.01% |
1,712
| – | – |
|
34
Biogen
BIIB
$30.7B
| $60K | ﹤0.01% |
250
| – | – |
|
35
General Motors
GM
$76.8B
| $53K | ﹤0.01% |
900
| – | – |
|
36
Bath & Body Works
BBWI
$4.1B
| $33K | ﹤0.01% |
479
| – | – |
|
|
VSXY
37
Victoria's Secret
VSXY
$7.83B
| $9K | ﹤0.01% |
159
| – | – |
|
38
US Bancorp
USB
$99.6B
| – | – |
-3,700
| Closed | -$220K |
|
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Maj Invest Holding A/S's Q4 2021 Portfolio in Review
As of Q4 2021, Maj Invest Holding A/S held 38 positions worth $6.16B, up 13% from $5.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Maj Invest Holding A/S's Q4 2021 filing shows 2 new, 2 increased, 17 reduced and 1 closed positions. Its largest new stake was KLA: 5,621,590 shares worth $242M. The largest sale was Carnival Corporation Ltd, an estimated $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
- Maj Invest Holding A/S's largest Q4 2021 buy was KLA: 5,621,590 shares worth $242M.
- Maj Invest Holding A/S added most to Meta Platforms (Facebook) in Q4 2021, an estimated $171M increase.
- Maj Invest Holding A/S's biggest Q4 2021 reduction was Carnival Corporation Ltd, cutting an estimated $105M.
- Maj Invest Holding A/S fully exited US Bancorp in Q4 2021, selling an estimated $220K.
- Maj Invest Holding A/S's ten largest holdings make up 71% of its $6.16B portfolio in Q4 2021.
- Maj Invest Holding A/S opened 2 new positions and closed 1 in Q4 2021.
- Maj Invest Holding A/S's portfolio value rose 13% quarter-over-quarter to $6.16B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2021, filed 24 Jan 2022.