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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
-27.08%
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
$2.21B
AUM Growth
-$928M
(-30%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
35
New
8
Increased
7
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$168M |
| 2 |
US Bancorp
USB
|
+$141M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$110M |
| 4 |
Progressive
PGR
|
+$63.9M |
| 5 |
Lowe's Companies
LOW
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$115M |
| 2 |
Southwest Airlines
LUV
|
+$105M |
| 3 |
AT&T
T
|
+$104M |
| 4 |
C.H. Robinson
CHRW
|
+$84.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.67% |
| 2 | Industrials | 27.9% |
| 3 | Consumer Discretionary | 26.42% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$64.9B
| $197M | 8.9% |
5,743,272
+949,353
| +20% | +$43.4M |
|
2
Intel
INTC
$455B
| $174M | 7.87% |
3,212,548
-577,965
| -15% | -$34.2M |
|
3
Goldman Sachs
GS
$300B
| $174M | 7.86% |
1,122,647
+104,455
| +10% | +$22.2M |
|
4
Parker-Hannifin
PH
$123B
| $168M | 7.6% |
1,293,306
+6,081
| +0.5% | +$1.1M |
|
5
Union Pacific
UNP
$174B
| $150M | 6.78% |
1,061,242
+4,529
| +0.4% | +$749K |
|
6
UnitedHealth
UNH
$376B
| $129M | 5.85% |
518,380
-203,891
| -28% | -$56.1M |
|
|
7
American Express
AXP
$227B
| $123M | 5.58% |
+1,440,072
| New | +$168M |
|
8
AutoZone
AZO
$49.2B
| $120M | 5.45% |
142,393
-19,288
| -12% | -$20M |
|
9
Gentex
GNTX
$4.97B
| $111M | 5.04% |
5,026,132
+19,095
| +0.4% | +$530K |
|
10
Packaging Corp of America
PKG
$21.9B
| $109M | 4.92% |
1,251,451
-568,673
| -31% | -$55.1M |
|
11
Canadian National Railway
CNI
$76.9B
| $104M | 4.72% |
1,349,019
-175,140
| -11% | -$15.3M |
|
|
12
US Bancorp
USB
$98.2B
| $101M | 4.55% |
+2,917,887
| New | +$141M |
|
|
13
C.H. Robinson
CHRW
$17.4B
| $83.8M | 3.8% |
1,266,554
-1,171,526
| -48% | -$84.2M |
|
|
14
Southwest Airlines
LUV
$22B
| $71.3M | 3.23% |
2,002,031
-2,110,146
| -51% | -$105M |
|
15
General Motors
GM
$80.4B
| $71M | 3.21% |
3,415,942
-1,222,615
| -26% | -$37.3M |
|
|
16
Progressive
PGR
$123B
| $61.2M | 2.77% |
+829,140
| New | +$63.9M |
|
|
17
O'Reilly Automotive
ORLY
$72.9B
| $59M | 2.67% |
2,938,590
-2,271,750
| -44% | -$58.1M |
|
|
18
AT&T
T
$159B
| $49.9M | 2.26% |
2,267,911
-3,824,046
| -63% | -$104M |
|
|
19
Lowe's Companies
LOW
$117B
| $46.7M | 2.12% |
+543,083
| New | +$59.3M |
|
|
20
Carnival Corporation Ltd
CCL
$38.1B
| $40.5M | 1.84% |
+3,077,356
| New | +$110M |
|
21
Robert Half
RHI
$3.87B
| $39.2M | 1.77% |
+1,037,382
| New | +$56.2M |
|
22
Tractor Supply
TSCO
$16.1B
| $25M | 1.13% |
+1,479,775
| New | +$26.6M |
|
|
23
Kohl's
KSS
$2.17B
| $518K | 0.02% |
35,572
-3,072,122
| -99% | -$115M |
|
|
PPLI
24
People Inc
PPLI
$3.09B
| $124K | 0.01% |
3,861
+616
| +19% | +$24.4K |
|
25
CVS Health
CVS
$133B
| $101K | ﹤0.01% |
1,700
-500
| -23% | -$33.4K |
|
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Maj Invest Holding A/S's Q1 2020 Portfolio in Review
As of Q1 2020, Maj Invest Holding A/S held 35 positions worth $2.21B, down 30% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Maj Invest Holding A/S's Q1 2020 filing shows 8 new, 7 increased and 12 reduced positions. Its largest new stake was American Express: 1,440,072 shares worth $123M. The largest sale was Kohl's, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Maj Invest Holding A/S's largest Q1 2020 buy was American Express: 1,440,072 shares worth $123M.
- Maj Invest Holding A/S added most to Aflac in Q1 2020, an estimated $43.4M increase.
- Maj Invest Holding A/S's biggest Q1 2020 reduction was Kohl's, cutting an estimated $115M.
- Maj Invest Holding A/S's ten largest holdings make up 66% of its $2.21B portfolio in Q1 2020.
- Maj Invest Holding A/S opened 8 new positions and closed 0 in Q1 2020.
- Maj Invest Holding A/S's portfolio value fell 30% quarter-over-quarter to $2.21B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2020, filed 28 Apr 2020.