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
+15.19%
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
$4.72B
AUM Growth
+$2.02B
Cap. Flow
+$1.55B
Cap. Flow %
32.91%
Top 10 Hldgs %
71.32%
Holding
37
New
4
Increased
20
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$165M
2
LOW icon
Lowe's Companies
LOW
+$162M
3
PGR icon
Progressive
PGR
+$133M
4
UNP icon
Union Pacific
UNP
+$124M
5
PKG icon
Packaging Corp of America
PKG
+$124M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.4M
2
MTCH icon
Match Group
MTCH
+$38K
3
KSS icon
Kohl's
KSS
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.28%
2 Financials 27.88%
3 Industrials 20.53%
4 Technology 8.8%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$492B
$415M 8.79%
8,333,331
+3,388,566
+69% +$165M
PGR icon
2
Progressive
PGR
$124B
$404M 8.56%
4,084,695
+1,411,006
+53% +$133M
PKG icon
3
Packaging Corp of America
PKG
$22.7B
$393M 8.32%
2,846,795
+982,598
+53% +$124M
UNP icon
4
Union Pacific
UNP
$174B
$372M 7.89%
1,788,062
+622,137
+53% +$124M
AFL icon
5
Aflac
AFL
$61.1B
$347M 7.36%
7,811,659
+2,705,661
+53% +$111M
LOW icon
6
Lowe's Companies
LOW
$123B
$310M 6.58%
1,934,106
+999,428
+107% +$162M
UNH icon
7
UnitedHealth
UNH
$371B
$307M 6.51%
876,076
+305,738
+54% +$102M
AXP icon
8
American Express
AXP
$229B
$298M 6.31%
2,463,813
+660,578
+37% +$73.2M
PH icon
9
Parker-Hannifin
PH
$134B
$276M 5.85%
1,014,038
+254,967
+34% +$63.1M
GNTX icon
10
Gentex
GNTX
$5.02B
$244M 5.17%
7,192,307
+2,484,802
+53% +$76.6M
USB icon
11
US Bancorp
USB
$100B
$234M 4.95%
5,016,236
+1,280,113
+34% +$54.2M
CNI icon
12
Canadian National Railway
CNI
$75.7B
$201M 4.27%
1,833,264
+571,356
+45% +$61.7M
GM icon
13
General Motors
GM
$77.2B
$177M 3.74%
4,244,205
+1,467,751
+53% +$57.1M
TSCO icon
14
Tractor Supply
TSCO
$18B
$133M 2.82%
4,739,115
+3,159,165
+200% +$88.4M
ORLY icon
15
O'Reilly Automotive
ORLY
$74.6B
$113M 2.4%
3,756,960
+1,299,900
+53% +$39.2M
CCL icon
16
Carnival Corporation Ltd
CCL
$38B
$113M 2.39%
5,210,715
+1,792,813
+52% +$31.9M
RHI icon
17
Robert Half
RHI
$4.37B
$109M 2.32%
1,752,360
+613,471
+54% +$36.6M
T icon
18
AT&T
T
$165B
$87.6M 1.86%
4,033,886
+1,494,022
+59% +$32.2M
AZO icon
19
AutoZone
AZO
$50.1B
$87.5M 1.85%
73,797
+21,483
+41% +$24.9M
PKX icon
20
POSCO
PKX
$17.7B
$54.2M 1.15%
870,512
+154,917
+22% +$8.22M
GS icon
21
Goldman Sachs
GS
$301B
$33M 0.7%
124,977
-73,528
-37% -$16.4M
CHRW icon
22
C.H. Robinson
CHRW
$17.3B
$9.58M 0.2%
102,082
– –
V icon
23
Visa
V
$675B
$164K ﹤0.01%
+750
New +$153K
CNC icon
24
Centene
CNC
$32.9B
$139K ﹤0.01%
+2,320
New +$147K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$133K ﹤0.01%
1,520
– –
1
2

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Maj Invest Holding A/S's Q4 2020 Portfolio in Review

As of Q4 2020, Maj Invest Holding A/S held 37 positions worth $4.72B, up 75% from $2.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maj Invest Holding A/S deployed $1.55B of net new capital in Q4 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Visa: 750 shares worth $164K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $16.4M trimmed.

  • Maj Invest Holding A/S's largest Q4 2020 buy was Visa: 750 shares worth $164K.
  • Maj Invest Holding A/S added most to Intel in Q4 2020, an estimated $165M increase.
  • Maj Invest Holding A/S's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $16.4M.
  • Maj Invest Holding A/S fully exited Match Group in Q4 2020, selling an estimated $38K.
  • Maj Invest Holding A/S's ten largest holdings make up 71% of its $4.72B portfolio in Q4 2020.
  • Maj Invest Holding A/S opened 4 new positions and closed 2 in Q4 2020.
  • Maj Invest Holding A/S's portfolio value rose 75% quarter-over-quarter to $4.72B.

Based on Maj Invest Holding A/S's 13F filing for Q4 2020, filed 21 Jan 2021.