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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
-2.65%
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
$5.47B
AUM Growth
-$623M
(-10%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
40
New
3
Increased
9
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$375M |
| 2 |
Parker-Hannifin
PH
|
+$94.2M |
| 3 |
Union Pacific
UNP
|
+$50.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$44.1M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$148M |
| 2 |
American Express
AXP
|
+$147M |
| 3 |
O'Reilly Automotive
ORLY
|
+$146M |
| 4 |
US Bancorp
USB
|
+$119M |
| 5 |
Aflac
AFL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.1% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 15.64% |
| 4 | Technology | 14.4% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$117B
| $469M | 8.58% |
2,313,822
-442,261
| -16% | -$88.1M |
|
|
2
Intel
INTC
$455B
| $436M | 7.97% |
8,186,455
+785,616
| +11% | +$42.6M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $391M | 7.16% |
1,153,514
+22,864
| +2% | +$8.23M |
|
4
eBay
EBAY
$50.6B
| $387M | 7.07% |
5,552,233
+442,062
| +9% | +$31.7M |
|
|
5
Parker-Hannifin
PH
$123B
| $385M | 7.03% |
1,375,802
+316,551
| +30% | +$94.2M |
|
6
UnitedHealth
UNH
$376B
| $363M | 6.63% |
928,757
+2,342
| +0.3% | +$970K |
|
|
7
Union Pacific
UNP
$174B
| $355M | 6.49% |
1,811,089
+235,669
| +15% | +$50.9M |
|
|
8
Lam Research
LRCX
$367B
| $351M | 6.42% |
+6,169,970
| New | +$375M |
|
9
Progressive
PGR
$123B
| $329M | 6.02% |
3,639,780
-228,885
| -6% | -$21.8M |
|
10
Lennar Class A
LEN
$19.8B
| $324M | 5.92% |
3,573,349
-431,085
| -11% | -$42.7M |
|
11
Packaging Corp of America
PKG
$21.9B
| $316M | 5.78% |
2,302,038
-4,007
| -0.2% | -$571K |
|
|
12
American Express
AXP
$227B
| $295M | 5.4% |
1,763,194
-878,610
| -33% | -$147M |
|
13
Gentex
GNTX
$4.97B
| $250M | 4.58% |
7,594,279
+57,087
| +0.8% | +$1.84M |
|
|
14
Aflac
AFL
$64.9B
| $231M | 4.22% |
4,422,713
-1,994,428
| -31% | -$109M |
|
|
15
Tractor Supply
TSCO
$16.1B
| $205M | 3.75% |
5,065,945
-3,807,530
| -43% | -$148M |
|
|
16
Carnival Corporation Ltd
CCL
$38.1B
| $138M | 2.52% |
5,514,823
+1,894,430
| +52% | +$44.1M |
|
17
Canadian National Railway
CNI
$76.9B
| $138M | 2.52% |
1,190,300
-890,532
| -43% | -$98.5M |
|
18
Service Corp International
SCI
$11.8B
| $103M | 1.88% |
1,702,200
+6,697
| +0.4% | +$407K |
|
19
Moderna
MRNA
$21.8B
| $381K | 0.01% |
990
-410
| -29% | -$151K |
|
|
20
US Bancorp
USB
$98.2B
| $220K | ﹤0.01% |
3,700
-2,081,763
| -100% | -$119M |
|
21
Goldman Sachs
GS
$300B
| $189K | ﹤0.01% |
500
-250
| -33% | -$97.6K |
|
|
PPLI
22
People Inc
PPLI
$3.09B
| $182K | ﹤0.01% |
+1,707
| New | +$188K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $171K | ﹤0.01% |
12,000
| – | – |
|
24
Teradyne
TER
$57.6B
| $167K | ﹤0.01% |
1,530
| – | – |
|
25
Visa
V
$684B
| $167K | ﹤0.01% |
750
| – | – |
|
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Maj Invest Holding A/S's Q3 2021 Portfolio in Review
As of Q3 2021, Maj Invest Holding A/S held 40 positions worth $5.47B, down 10% from $6.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Maj Invest Holding A/S withdrew a net $496M in Q3 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was O'Reilly Automotive, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Maj Invest Holding A/S opened a new position in Lam Research worth $351M.
- Maj Invest Holding A/S's largest Q3 2021 buy was Lam Research: 6,169,970 shares worth $351M.
- Maj Invest Holding A/S added most to Parker-Hannifin in Q3 2021, an estimated $94.2M increase.
- Maj Invest Holding A/S's biggest Q3 2021 reduction was Tractor Supply, cutting an estimated $148M.
- Maj Invest Holding A/S fully exited O'Reilly Automotive in Q3 2021, selling an estimated $146M.
- Maj Invest Holding A/S's ten largest holdings make up 69% of its $5.47B portfolio in Q3 2021.
- Maj Invest Holding A/S opened 3 new positions and closed 4 in Q3 2021.
- Maj Invest Holding A/S's portfolio value fell 10% quarter-over-quarter to $5.47B.
Based on Maj Invest Holding A/S's 13F filing for Q3 2021, filed 15 Oct 2021.