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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
+7.79%
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
$3.14B
AUM Growth
+$645M
(+26%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
27
New
–
Increased
18
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$73.8M |
| 2 |
Aflac
AFL
|
+$43M |
| 3 |
C.H. Robinson
CHRW
|
+$40.4M |
| 4 |
AT&T
T
|
+$35.6M |
| 5 |
UnitedHealth
UNH
|
+$35.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.59% |
| 2 | Industrials | 32.1% |
| 3 | Financials | 15.56% |
| 4 | Technology | 7.24% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$134B
| $265M | 8.45% |
1,287,225
+133,543
| +12% | +$25.9M |
|
|
2
Aflac
AFL
$61.2B
| $254M | 8.09% |
4,793,919
+810,069
| +20% | +$43M |
|
3
Goldman Sachs
GS
$301B
| $234M | 7.46% |
1,018,192
+107,292
| +12% | +$23.3M |
|
4
Intel
INTC
$492B
| $227M | 7.23% |
3,790,513
+392,480
| +12% | +$22M |
|
5
Southwest Airlines
LUV
$22B
| $222M | 7.08% |
4,112,177
+427,878
| +12% | +$23.7M |
|
|
6
UnitedHealth
UNH
$371B
| $212M | 6.77% |
722,271
+134,995
| +23% | +$35.3M |
|
7
Packaging Corp of America
PKG
$22.7B
| $204M | 6.5% |
1,820,124
+186,837
| +11% | +$20.6M |
|
|
8
AutoZone
AZO
$50.1B
| $193M | 6.14% |
161,681
+63,946
| +65% | +$73.8M |
|
9
Union Pacific
UNP
$174B
| $191M | 6.09% |
1,056,713
+205,959
| +24% | +$35.3M |
|
|
10
C.H. Robinson
CHRW
$17.3B
| $191M | 6.08% |
2,438,080
+507,997
| +26% | +$40.4M |
|
|
11
AT&T
T
$165B
| $180M | 5.73% |
6,091,957
+1,233,265
| +25% | +$35.6M |
|
12
General Motors
GM
$77.2B
| $170M | 5.41% |
4,638,557
+480,348
| +12% | +$17.5M |
|
13
Kohl's
KSS
$2.16B
| $158M | 5.05% |
3,107,694
+319,640
| +11% | +$16.3M |
|
14
O'Reilly Automotive
ORLY
$75.3B
| $152M | 4.85% |
5,210,340
+531,360
| +11% | +$15.2M |
|
15
Gentex
GNTX
$5.02B
| $145M | 4.63% |
5,007,037
+513,292
| +11% | +$14.5M |
|
16
Canadian National Railway
CNI
$75.7B
| $138M | 4.4% |
1,524,159
+170,072
| +13% | +$15.3M |
|
17
American International
AIG
$40.7B
| $175K | 0.01% |
3,400
| – | – |
|
18
CVS Health
CVS
$122B
| $163K | 0.01% |
2,200
| – | – |
|
|
PPLI
19
People Inc
PPLI
$3.03B
| $144K | ﹤0.01% |
3,245
+1,622
| +100% | +$65.4K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $120K | ﹤0.01% |
9,200
+5,000
| +119% | +$65.6K |
|
21
Owens Corning
OC
$12.2B
| $104K | ﹤0.01% |
1,600
| – | – |
|
22
RTX Corp
RTX
$302B
| $100K | ﹤0.01% |
1,065
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $88K | ﹤0.01% |
428
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.37T
| $78K | ﹤0.01% |
1,160
| – | – |
|
25
Biogen
BIIB
$30.6B
| $74K | ﹤0.01% |
250
| – | – |
|
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Maj Invest Holding A/S's Q4 2019 Portfolio in Review
As of Q4 2019, Maj Invest Holding A/S held 27 positions worth $3.14B, up 26% from $2.49B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Maj Invest Holding A/S deployed $458M of net new capital in Q4 2019, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
- Maj Invest Holding A/S added most to AutoZone in Q4 2019, an estimated $73.8M increase.
- Maj Invest Holding A/S's ten largest holdings make up 70% of its $3.14B portfolio in Q4 2019.
- Maj Invest Holding A/S opened 0 new positions and closed 0 in Q4 2019.
- Maj Invest Holding A/S's portfolio value rose 26% quarter-over-quarter to $3.14B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2019, filed 31 Jan 2020.