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
+14.33%
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
$5.83B
AUM Growth
+$1.11B
(+24%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
38
New
3
Increased
15
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$302M |
| 2 |
Lennar Class A
LEN
|
+$243M |
| 3 |
Lowe's Companies
LOW
|
+$135M |
| 4 |
Tractor Supply
TSCO
|
+$128M |
| 5 |
Canadian National Railway
CNI
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$109M |
| 2 |
Packaging Corp of America
PKG
|
+$74.6M |
| 3 |
US Bancorp
USB
|
+$72M |
| 4 |
Aflac
AFL
|
+$69.8M |
| 5 |
General Motors
GM
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.4% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$117B
| $517M | 8.87% |
2,719,656
+785,550
| +41% | +$135M |
|
2
Intel
INTC
$455B
| $510M | 8.74% |
7,965,235
-368,096
| -4% | -$21.9M |
|
3
Union Pacific
UNP
$174B
| $415M | 7.12% |
1,884,654
+96,592
| +5% | +$20.3M |
|
4
Progressive
PGR
$123B
| $407M | 6.98% |
4,261,289
+176,594
| +4% | +$16M |
|
5
American Express
AXP
$227B
| $363M | 6.23% |
2,568,111
+104,298
| +4% | +$13.8M |
|
6
UnitedHealth
UNH
$376B
| $340M | 5.83% |
914,268
+38,192
| +4% | +$13.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $330M | 5.66% |
1,121,881
+1,121,453
| +262,022% | +$302M |
|
8
Parker-Hannifin
PH
$123B
| $330M | 5.65% |
1,045,062
+31,024
| +3% | +$8.96M |
|
|
9
Aflac
AFL
$64.9B
| $325M | 5.58% |
6,357,804
-1,453,855
| -19% | -$69.8M |
|
|
10
Tractor Supply
TSCO
$16.1B
| $310M | 5.32% |
8,764,380
+4,025,265
| +85% | +$128M |
|
|
11
Packaging Corp of America
PKG
$21.9B
| $309M | 5.3% |
2,299,447
-547,348
| -19% | -$74.6M |
|
|
12
Lennar Class A
LEN
$19.8B
| $283M | 4.86% |
+2,890,897
| New | +$243M |
|
13
Gentex
GNTX
$4.97B
| $267M | 4.58% |
7,496,684
+304,377
| +4% | +$10.8M |
|
|
14
Canadian National Railway
CNI
$76.9B
| $239M | 4.1% |
2,059,166
+225,902
| +12% | +$25.1M |
|
|
15
US Bancorp
USB
$98.2B
| $198M | 3.39% |
3,575,421
-1,440,815
| -29% | -$72M |
|
|
16
General Motors
GM
$80.4B
| $176M | 3.02% |
3,067,679
-1,176,526
| -28% | -$62.5M |
|
17
Carnival Corporation Ltd
CCL
$38.1B
| $137M | 2.35% |
5,170,868
-39,847
| -0.8% | -$940K |
|
18
O'Reilly Automotive
ORLY
$72.9B
| $133M | 2.27% |
3,918,570
+161,610
| +4% | +$5.01M |
|
19
AutoZone
AZO
$49.2B
| $107M | 1.83% |
75,895
+2,098
| +3% | +$2.6M |
|
20
AT&T
T
$159B
| $93.2M | 1.6% |
4,076,160
+42,274
| +1% | +$935K |
|
21
POSCO
PKX
$16.1B
| $40.8M | 0.7% |
565,541
-304,971
| -35% | -$19.4M |
|
22
Goldman Sachs
GS
$300B
| $302K | 0.01% |
925
-124,052
| -99% | -$38.6M |
|
23
Teradyne
TER
$57.6B
| $186K | ﹤0.01% |
1,530
+800
| +110% | +$101K |
|
24
Moderna
MRNA
$21.8B
| $184K | ﹤0.01% |
+1,400
| New | +$203K |
|
25
Visa
V
$684B
| $159K | ﹤0.01% |
750
| – | – |
|
Similar funds
GC
WCMNY
ORCP
CAG
NLGIA
ICM
ML
SIG
Maj Invest Holding A/S's Q1 2021 Portfolio in Review
As of Q1 2021, Maj Invest Holding A/S held 38 positions worth $5.83B, up 24% from $4.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Maj Invest Holding A/S deployed $447M of net new capital in Q1 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Lennar Class A: 2,890,897 shares worth $283M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Packaging Corp of America, an estimated $74.6M trimmed.
- Maj Invest Holding A/S's largest Q1 2021 buy was Lennar Class A: 2,890,897 shares worth $283M.
- Maj Invest Holding A/S added most to Meta Platforms (Facebook) in Q1 2021, an estimated $302M increase.
- Maj Invest Holding A/S's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $74.6M.
- Maj Invest Holding A/S fully exited Robert Half in Q1 2021, selling an estimated $109M.
- Maj Invest Holding A/S's ten largest holdings make up 66% of its $5.83B portfolio in Q1 2021.
- Maj Invest Holding A/S opened 3 new positions and closed 3 in Q1 2021.
- Maj Invest Holding A/S's portfolio value rose 24% quarter-over-quarter to $5.83B.
Based on Maj Invest Holding A/S's 13F filing for Q1 2021, filed 26 Apr 2021.