We are live on
!
Find out more
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
+7.14%
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
$2.7B
AUM Growth
+$294M
(+12%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
34
New
1
Increased
14
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$76.7M |
| 2 |
Packaging Corp of America
PKG
|
+$65.2M |
| 3 |
Progressive
PGR
|
+$64.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$26.5M |
| 5 |
Union Pacific
UNP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$54.2M |
| 3 |
Parker-Hannifin
PH
|
+$21.2M |
| 4 |
Aflac
AFL
|
+$18.8M |
| 5 |
General Motors
GM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Financials | 29.43% |
| 3 | Industrials | 21.8% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$455B
| $256M | 9.5% |
4,944,765
+1,475,737
| +43% | +$76.7M |
|
|
2
Progressive
PGR
$123B
| $253M | 9.39% |
2,673,689
+718,901
| +37% | +$64.6M |
|
|
3
Union Pacific
UNP
$174B
| $230M | 8.51% |
1,165,925
+122,963
| +12% | +$22.9M |
|
|
4
Packaging Corp of America
PKG
$21.9B
| $203M | 7.54% |
1,864,197
+637,623
| +52% | +$65.2M |
|
|
5
Aflac
AFL
$64.9B
| $186M | 6.88% |
5,105,998
-516,872
| -9% | -$18.8M |
|
6
American Express
AXP
$227B
| $181M | 6.7% |
1,803,235
+190,997
| +12% | +$18.8M |
|
7
UnitedHealth
UNH
$376B
| $178M | 6.59% |
570,338
+61,623
| +12% | +$18.9M |
|
8
Lowe's Companies
LOW
$117B
| $155M | 5.75% |
934,678
+98,551
| +12% | +$15.2M |
|
|
9
Parker-Hannifin
PH
$123B
| $154M | 5.7% |
759,071
-107,832
| -12% | -$21.2M |
|
10
Canadian National Railway
CNI
$76.9B
| $134M | 4.97% |
1,261,908
+139,185
| +12% | +$14M |
|
11
US Bancorp
USB
$98.2B
| $134M | 4.97% |
3,736,123
+405,925
| +12% | +$14.9M |
|
12
Gentex
GNTX
$4.97B
| $121M | 4.5% |
4,707,505
-224,990
| -5% | -$5.98M |
|
|
13
General Motors
GM
$80.4B
| $82.2M | 3.05% |
2,776,454
-578,963
| -17% | -$16.3M |
|
|
14
O'Reilly Automotive
ORLY
$72.9B
| $75.5M | 2.8% |
2,457,060
+872,145
| +55% | +$26.5M |
|
|
15
AutoZone
AZO
$49.2B
| $61.6M | 2.28% |
52,314
-88,182
| -63% | -$104M |
|
16
Robert Half
RHI
$3.87B
| $60.3M | 2.24% |
1,138,889
+120,143
| +12% | +$6.4M |
|
17
AT&T
T
$159B
| $54.7M | 2.03% |
2,539,864
+283,907
| +13% | +$6.34M |
|
18
Carnival Corporation Ltd
CCL
$38.1B
| $51.9M | 1.92% |
3,417,902
+358,021
| +12% | +$5.53M |
|
19
Tractor Supply
TSCO
$16.1B
| $45.3M | 1.68% |
1,579,950
+161,680
| +11% | +$4.65M |
|
|
20
Goldman Sachs
GS
$300B
| $39.9M | 1.48% |
198,505
-266,204
| -57% | -$54.2M |
|
21
POSCO
PKX
$16.1B
| $30M | 1.11% |
715,595
-112,637
| -14% | -$4.55M |
|
22
C.H. Robinson
CHRW
$17.4B
| $10.4M | 0.39% |
102,082
-1,200
| -1% | -$113K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $112K | ﹤0.01% |
428
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $111K | ﹤0.01% |
1,520
| – | – |
|
25
Owens Corning
OC
$11.2B
| $110K | ﹤0.01% |
1,600
| – | – |
|
Similar funds
GC
WCMNY
ORCP
CAG
NLGIA
ICM
ML
SIG
Maj Invest Holding A/S's Q3 2020 Portfolio in Review
As of Q3 2020, Maj Invest Holding A/S held 34 positions worth $2.7B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Maj Invest Holding A/S deployed $135M of net new capital in Q3 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Match Group: 345 shares worth $38K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $104M trimmed.
- Maj Invest Holding A/S's largest Q3 2020 buy was Match Group: 345 shares worth $38K.
- Maj Invest Holding A/S added most to Intel in Q3 2020, an estimated $76.7M increase.
- Maj Invest Holding A/S's biggest Q3 2020 reduction was AutoZone, cutting an estimated $104M.
- Maj Invest Holding A/S fully exited Sunrun in Q3 2020, selling an estimated $103K.
- Maj Invest Holding A/S's ten largest holdings make up 72% of its $2.7B portfolio in Q3 2020.
- Maj Invest Holding A/S opened 1 new position and closed 1 in Q3 2020.
- Maj Invest Holding A/S's portfolio value rose 12% quarter-over-quarter to $2.7B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2020, filed 6 Nov 2020.