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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
+20.58%
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
$2.4B
AUM Growth
+$193M
(+8.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
36
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.9M |
| 2 |
Lowe's Companies
LOW
|
+$33.5M |
| 3 |
POSCO
PKX
|
+$30.3M |
| 4 |
American Express
AXP
|
+$15.9M |
| 5 |
Intel
INTC
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$124M |
| 2 |
C.H. Robinson
CHRW
|
+$87.8M |
| 3 |
Southwest Airlines
LUV
|
+$71.3M |
| 4 |
Parker-Hannifin
PH
|
+$68.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.73% |
| 2 | Financials | 30.28% |
| 3 | Industrials | 20.66% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$463B
| $208M | 8.64% |
3,469,028
+256,480
| +8% | +$15.3M |
|
2
Aflac
AFL
$65.1B
| $203M | 8.43% |
5,622,870
-120,402
| -2% | -$4.35M |
|
3
Union Pacific
UNP
$174B
| $176M | 7.34% |
1,042,962
-18,280
| -2% | -$2.93M |
|
|
4
Parker-Hannifin
PH
$123B
| $159M | 6.61% |
866,903
-426,403
| -33% | -$68.8M |
|
5
AutoZone
AZO
$49.3B
| $158M | 6.6% |
140,496
-1,897
| -1% | -$2M |
|
|
6
Progressive
PGR
$124B
| $157M | 6.52% |
1,954,788
+1,125,648
| +136% | +$87.9M |
|
|
7
American Express
AXP
$228B
| $153M | 6.39% |
1,612,238
+172,166
| +12% | +$15.9M |
|
8
UnitedHealth
UNH
$382B
| $150M | 6.25% |
508,715
-9,665
| -2% | -$2.77M |
|
9
Gentex
GNTX
$4.97B
| $127M | 5.29% |
4,932,495
-93,637
| -2% | -$2.35M |
|
10
US Bancorp
USB
$98.4B
| $123M | 5.1% |
3,330,198
+412,311
| +14% | +$14.7M |
|
11
Packaging Corp of America
PKG
$21.8B
| $122M | 5.1% |
1,226,574
-24,877
| -2% | -$2.37M |
|
|
12
Lowe's Companies
LOW
$117B
| $113M | 4.7% |
836,127
+293,044
| +54% | +$33.5M |
|
13
Canadian National Railway
CNI
$77.2B
| $99M | 4.12% |
1,122,723
-226,296
| -17% | -$18.8M |
|
|
14
Goldman Sachs
GS
$301B
| $91.8M | 3.82% |
464,709
-657,938
| -59% | -$124M |
|
15
General Motors
GM
$79.7B
| $84.9M | 3.53% |
3,355,417
-60,525
| -2% | -$1.47M |
|
16
Robert Half
RHI
$3.85B
| $53.8M | 2.24% |
1,018,746
-18,636
| -2% | -$885K |
|
17
AT&T
T
$159B
| $51.5M | 2.14% |
2,255,957
-11,954
| -0.5% | -$272K |
|
18
Carnival Corporation Ltd
CCL
$38B
| $50.2M | 2.09% |
3,059,881
-17,475
| -0.6% | -$262K |
|
|
19
O'Reilly Automotive
ORLY
$72.5B
| $44.6M | 1.85% |
1,584,915
-1,353,675
| -46% | -$35.4M |
|
20
Tractor Supply
TSCO
$16B
| $37.4M | 1.56% |
1,418,270
-61,505
| -4% | -$1.35M |
|
|
21
POSCO
PKX
$16.1B
| $30.7M | 1.28% |
+828,232
| New | +$30.3M |
|
|
22
C.H. Robinson
CHRW
$17.6B
| $8.17M | 0.34% |
103,282
-1,163,272
| -92% | -$87.8M |
|
23
Alphabet (Google) Class A
GOOGL
$4.32T
| $108K | ﹤0.01% |
1,520
| – | – |
|
24
American International
AIG
$41.7B
| $106K | ﹤0.01% |
3,400
| – | – |
|
25
Sunrun
RUN
$2.32B
| $103K | ﹤0.01% |
5,200
| – | – |
|
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Maj Invest Holding A/S's Q2 2020 Portfolio in Review
As of Q2 2020, Maj Invest Holding A/S held 36 positions worth $2.4B, up 8.8% from $2.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maj Invest Holding A/S withdrew a net $230M in Q2 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was Southwest Airlines, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Maj Invest Holding A/S opened a new position in POSCO worth $30.7M.
- Maj Invest Holding A/S's largest Q2 2020 buy was POSCO: 828,232 shares worth $30.7M.
- Maj Invest Holding A/S added most to Progressive in Q2 2020, an estimated $87.9M increase.
- Maj Invest Holding A/S's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $124M.
- Maj Invest Holding A/S fully exited Southwest Airlines in Q2 2020, selling an estimated $71.3M.
- Maj Invest Holding A/S's ten largest holdings make up 67% of its $2.4B portfolio in Q2 2020.
- Maj Invest Holding A/S opened 1 new position and closed 3 in Q2 2020.
- Maj Invest Holding A/S's portfolio value rose 8.8% quarter-over-quarter to $2.4B.
Based on Maj Invest Holding A/S's 13F filing for Q2 2020, filed 4 Aug 2020.