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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
+9.12%
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
$2.22B
AUM Growth
+$195M
(+9.6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
21
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$111M |
| 2 |
Packaging Corp of America
PKG
|
+$35.2M |
| 3 |
Southwest Airlines
LUV
|
+$30.7M |
| 4 |
Goldman Sachs
GS
|
+$16.9M |
| 5 |
Gentex
GNTX
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$38.8M |
| 2 |
Cigna
CI
|
+$38.1M |
| 3 |
General Motors
GM
|
+$26.6M |
| 4 |
Aflac
AFL
|
+$20.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.41% |
| 2 | Industrials | 22.85% |
| 3 | Healthcare | 17.19% |
| 4 | Financials | 14.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$22B
| $197M | 8.88% |
3,794,335
+580,954
| +18% | +$30.7M |
|
2
Intel
INTC
$492B
| $187M | 8.45% |
3,490,748
-40,501
| -1% | -$2.05M |
|
3
Union Pacific
UNP
$174B
| $182M | 8.19% |
1,086,965
-13,000
| -1% | -$2.09M |
|
|
4
Goldman Sachs
GS
$301B
| $172M | 7.76% |
896,338
+87,756
| +11% | +$16.9M |
|
|
5
General Motors
GM
$77.2B
| $167M | 7.55% |
4,512,431
-700,269
| -13% | -$26.6M |
|
|
6
Packaging Corp of America
PKG
$22.7B
| $167M | 7.51% |
1,677,197
+369,946
| +28% | +$35.2M |
|
|
7
O'Reilly Automotive
ORLY
$75.3B
| $164M | 7.38% |
6,325,860
-833,790
| -12% | -$20.2M |
|
|
8
Aflac
AFL
$61.2B
| $156M | 7.02% |
3,112,834
-423,645
| -12% | -$20.4M |
|
9
UnitedHealth
UNH
$371B
| $133M | 6.01% |
539,156
-5,387
| -1% | -$1.37M |
|
10
Canadian National Railway
CNI
$75.7B
| $128M | 5.77% |
1,430,546
-15,554
| -1% | -$1.31M |
|
11
CVS Health
CVS
$122B
| $127M | 5.73% |
2,355,740
-181,474
| -7% | -$11.2M |
|
|
12
Cigna
CI
$73.6B
| $121M | 5.45% |
752,009
-208,749
| -22% | -$38.1M |
|
|
13
AT&T
T
$165B
| $118M | 5.32% |
4,981,555
-1,685,705
| -25% | -$38.8M |
|
|
14
Kohl's
KSS
$2.16B
| $112M | 5.05% |
+1,629,854
| New | +$111M |
|
|
15
Gentex
GNTX
$5.02B
| $87M | 3.92% |
4,206,037
+400,743
| +11% | +$8.38M |
|
16
American International
AIG
$40.7B
| $211K | 0.01% |
4,900
| – | – |
|
17
RTX Corp
RTX
$302B
| $86K | ﹤0.01% |
1,065
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $71K | ﹤0.01% |
428
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $68K | ﹤0.01% |
1,160
| – | – |
|
20
Biogen
BIIB
$30.6B
| $59K | ﹤0.01% |
250
| – | – |
|
21
Bath & Body Works
BBWI
$3.89B
| $13K | ﹤0.01% |
593
| – | – |
|
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Maj Invest Holding A/S's Q1 2019 Portfolio in Review
As of Q1 2019, Maj Invest Holding A/S held 21 positions worth $2.22B, up 9.6% from $2.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.8%. Maj Invest Holding A/S opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Maj Invest Holding A/S's largest Q1 2019 buy was Kohl's: 1,629,854 shares worth $112M.
- Maj Invest Holding A/S added most to Packaging Corp of America in Q1 2019, an estimated $35.2M increase.
- Maj Invest Holding A/S's biggest Q1 2019 reduction was AT&T, cutting an estimated $38.8M.
- Maj Invest Holding A/S's ten largest holdings make up 75% of its $2.22B portfolio in Q1 2019.
- Maj Invest Holding A/S opened 1 new position and closed 0 in Q1 2019.
- Maj Invest Holding A/S's portfolio value rose 9.6% quarter-over-quarter to $2.22B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2019, filed 9 Apr 2019.