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
+3.33%
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
$6.09B
AUM Growth
+$258M
Cap. Flow
+$104M
Cap. Flow %
1.71%
Top 10 Hldgs %
65.09%
Holding
38
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$320M
2
LEN icon
Lennar Class A
LEN
+$108M
3
SCI icon
Service Corp International
SCI
+$90M
4
AXP icon
American Express
AXP
+$11.5M
5
LOW icon
Lowe's Companies
LOW
+$7.13M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$107M
2
USB icon
US Bancorp
USB
+$87.4M
3
GM icon
General Motors
GM
+$78.1M
4
UNP icon
Union Pacific
UNP
+$68.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.78%
2 Financials 21.01%
3 Industrials 14.64%
4 Communication Services 7.95%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$535M 8.78%
2,756,083
+36,427
+1% +$7.13M
AXP icon
2
American Express
AXP
$224B
$437M 7.16%
2,641,804
+73,693
+3% +$11.5M
INTC icon
3
Intel
INTC
$413B
$415M 6.82%
7,400,839
-564,396
-7% -$33.1M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$393M 6.45%
1,130,650
+8,769
+0.8% +$2.81M
LEN icon
5
Lennar Class A
LEN
$20.4B
$385M 6.32%
4,004,434
+1,113,537
+39% +$108M
PGR icon
6
Progressive
PGR
$128B
$380M 6.24%
3,868,665
-392,624
-9% -$38.8M
UNH icon
7
UnitedHealth
UNH
$382B
$371M 6.09%
926,415
+12,147
+1% +$4.84M
EBAY icon
8
eBay
EBAY
$51.2B
$359M 5.89%
+5,110,171
New +$320M
UNP icon
9
Union Pacific
UNP
$174B
$346M 5.69%
1,575,420
-309,234
-16% -$68.9M
AFL icon
10
Aflac
AFL
$65.5B
$344M 5.65%
6,417,141
+59,337
+0.9% +$3.24M
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$330M 5.42%
8,873,475
+109,095
+1% +$4M
PH icon
12
Parker-Hannifin
PH
$120B
$325M 5.34%
1,059,251
+14,189
+1% +$4.39M
PKG icon
13
Packaging Corp of America
PKG
$22.2B
$312M 5.13%
2,306,045
+6,598
+0.3% +$949K
GNTX icon
14
Gentex
GNTX
$5.1B
$249M 4.09%
7,537,192
+40,508
+0.5% +$1.4M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$220M 3.61%
2,080,832
+21,666
+1% +$2.39M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$146M 2.4%
3,880,710
-37,860
-1% -$1.36M
USB icon
17
US Bancorp
USB
$97.9B
$119M 1.95%
2,085,463
-1,489,958
-42% -$87.4M
GM icon
18
General Motors
GM
$80.9B
$103M 1.69%
1,738,775
-1,328,904
-43% -$78.1M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$95.4M 1.57%
3,620,393
-1,550,475
-30% -$43.4M
SCI icon
20
Service Corp International
SCI
$11.8B
$90.9M 1.49%
+1,695,503
New +$90M
T icon
21
AT&T
T
$164B
$90.8M 1.49%
4,179,109
+102,949
+3% +$2.34M
PKX icon
22
POSCO
PKX
$14.7B
$42.2M 0.69%
549,318
-16,223
-3% -$1.28M
MRNA icon
23
Moderna
MRNA
$21.6B
$329K 0.01%
1,400
– –
GS icon
24
Goldman Sachs
GS
$289B
$285K ﹤0.01%
750
-175
-19% -$62.6K
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$231K ﹤0.01%
12,000
-1,200
-9% -$18K
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
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Maj Invest Holding A/S's Q2 2021 Portfolio in Review

As of Q2 2021, Maj Invest Holding A/S held 38 positions worth $6.09B, up 4.4% from $5.83B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maj Invest Holding A/S's Q2 2021 filing shows 3 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was eBay: 5,110,171 shares worth $359M. The largest sale was AutoZone, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Maj Invest Holding A/S's largest Q2 2021 buy was eBay: 5,110,171 shares worth $359M.
  • Maj Invest Holding A/S added most to Lennar Class A in Q2 2021, an estimated $108M increase.
  • Maj Invest Holding A/S's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $87.4M.
  • Maj Invest Holding A/S fully exited AutoZone in Q2 2021, selling an estimated $107M.
  • Maj Invest Holding A/S's ten largest holdings make up 65% of its $6.09B portfolio in Q2 2021.
  • Maj Invest Holding A/S opened 3 new positions and closed 1 in Q2 2021.
  • Maj Invest Holding A/S's portfolio value rose 4.4% quarter-over-quarter to $6.09B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2021, filed 9 Aug 2021.