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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
+2.9%
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
$2.49B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
27
New
5
Increased
15
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$162M |
| 2 |
AutoZone
AZO
|
+$47.5M |
| 3 |
Aflac
AFL
|
+$20.7M |
| 4 |
Canadian National Railway
CNI
|
+$3.34M |
| 5 |
Parker-Hannifin
PH
|
+$1.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.34% |
| 2 | Consumer Discretionary | 32.98% |
| 3 | Financials | 15.95% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$65.5B
| $208M | 8.36% |
3,983,850
+391,793
| +11% | +$20.7M |
|
|
2
Parker-Hannifin
PH
$120B
| $208M | 8.36% |
1,153,682
+8,471
| +0.7% | +$1.44M |
|
3
Southwest Airlines
LUV
$21.7B
| $199M | 7.99% |
3,684,299
+22,487
| +0.6% | +$1.18M |
|
4
Goldman Sachs
GS
$289B
| $189M | 7.58% |
910,900
+6,801
| +0.8% | +$1.42M |
|
5
Intel
INTC
$413B
| $175M | 7.03% |
3,398,033
+26,859
| +0.8% | +$1.32M |
|
6
Packaging Corp of America
PKG
$22.2B
| $173M | 6.95% |
1,633,287
+13,271
| +0.8% | +$1.34M |
|
|
7
C.H. Robinson
CHRW
$20.5B
| $164M | 6.57% |
+1,930,083
| New | +$162M |
|
8
General Motors
GM
$80.9B
| $156M | 6.25% |
4,158,209
+36,786
| +0.9% | +$1.41M |
|
9
AT&T
T
$164B
| $139M | 5.57% |
4,858,692
+41,715
| +0.9% | +$1.11M |
|
10
Kohl's
KSS
$2.16B
| $138M | 5.56% |
2,788,054
+22,345
| +0.8% | +$1.1M |
|
11
Union Pacific
UNP
$174B
| $138M | 5.53% |
850,754
+7,095
| +0.8% | +$1.19M |
|
12
UnitedHealth
UNH
$382B
| $128M | 5.12% |
587,276
+4,822
| +0.8% | +$1.16M |
|
13
O'Reilly Automotive
ORLY
$75.1B
| $124M | 4.99% |
4,678,980
+38,790
| +0.8% | +$1M |
|
14
Gentex
GNTX
$5.1B
| $124M | 4.97% |
4,493,745
+31,071
| +0.7% | +$821K |
|
|
15
Canadian National Railway
CNI
$78.5B
| $122M | 4.88% |
1,354,087
+36,111
| +3% | +$3.34M |
|
|
16
AutoZone
AZO
$51.3B
| $106M | 4.25% |
97,735
+42,361
| +76% | +$47.5M |
|
17
American International
AIG
$42.5B
| $189K | 0.01% |
3,400
| – | – |
|
18
CVS Health
CVS
$135B
| $139K | 0.01% |
2,200
| – | – |
|
19
Owens Corning
OC
$11B
| $101K | ﹤0.01% |
+1,600
| New | +$91.6K |
|
20
RTX Corp
RTX
$290B
| $91K | ﹤0.01% |
1,065
| – | – |
|
21
Sunrun
RUN
$2.26B
| $87K | ﹤0.01% |
+5,200
| New | +$90.8K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $76K | ﹤0.01% |
428
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $71K | ﹤0.01% |
1,160
| – | – |
|
|
PPLI
24
People Inc
PPLI
$3.12B
| $63K | ﹤0.01% |
+1,623
| New | +$69.3K |
|
25
Biogen
BIIB
$30.9B
| $58K | ﹤0.01% |
250
| – | – |
|
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Maj Invest Holding A/S's Q3 2019 Portfolio in Review
As of Q3 2019, Maj Invest Holding A/S held 27 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Maj Invest Holding A/S deployed $249M of net new capital in Q3 2019, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was C.H. Robinson: 1,930,083 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Maj Invest Holding A/S's largest Q3 2019 buy was C.H. Robinson: 1,930,083 shares worth $164M.
- Maj Invest Holding A/S added most to AutoZone in Q3 2019, an estimated $47.5M increase.
- Maj Invest Holding A/S's ten largest holdings make up 70% of its $2.49B portfolio in Q3 2019.
- Maj Invest Holding A/S opened 5 new positions and closed 0 in Q3 2019.
- Maj Invest Holding A/S's portfolio value rose 14% quarter-over-quarter to $2.49B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2019, filed 6 Nov 2019.