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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
+13.72%
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
$6.16B
AUM Growth
+$687M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
38
New
2
Increased
2
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$171M |
| 3 |
Alibaba
BABA
|
+$139M |
| 4 |
Lam Research
LRCX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$105M |
| 2 |
American Express
AXP
|
+$98.4M |
| 3 |
Canadian National Railway
CNI
|
+$91.9M |
| 4 |
eBay
EBAY
|
+$55.2M |
| 5 |
Lowe's Companies
LOW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 18.01% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$117B
| $577M | 9.37% |
2,230,431
-83,391
| -4% | -$19.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $561M | 9.12% |
1,668,861
+515,347
| +45% | +$171M |
|
|
3
Lam Research
LRCX
$367B
| $454M | 7.38% |
6,319,020
+149,050
| +2% | +$9.34M |
|
4
UnitedHealth
UNH
$376B
| $450M | 7.31% |
896,087
-32,670
| -4% | -$14.8M |
|
5
Union Pacific
UNP
$174B
| $438M | 7.11% |
1,737,360
-73,729
| -4% | -$17.5M |
|
6
Parker-Hannifin
PH
$123B
| $422M | 6.86% |
1,327,749
-48,053
| -3% | -$14.9M |
|
7
Intel
INTC
$455B
| $412M | 6.69% |
7,999,042
-187,413
| -2% | -$9.58M |
|
8
Lennar Class A
LEN
$19.8B
| $388M | 6.3% |
3,446,368
-126,981
| -4% | -$13M |
|
9
Progressive
PGR
$123B
| $360M | 5.85% |
3,508,132
-131,648
| -4% | -$12.6M |
|
|
10
eBay
EBAY
$50.6B
| $318M | 5.16% |
4,779,015
-773,218
| -14% | -$55.2M |
|
11
Packaging Corp of America
PKG
$21.9B
| $302M | 4.91% |
2,219,781
-82,257
| -4% | -$11.1M |
|
12
Gentex
GNTX
$4.97B
| $255M | 4.14% |
7,315,455
-278,824
| -4% | -$9.89M |
|
13
Aflac
AFL
$64.9B
| $249M | 4.04% |
4,261,762
-160,951
| -4% | -$9.02M |
|
|
14
KLA
KLAC
$239B
| $242M | 3.93% |
+5,621,590
| New | +$217M |
|
15
Tractor Supply
TSCO
$16.1B
| $233M | 3.78% |
4,878,700
-187,245
| -4% | -$8.19M |
|
|
16
American Express
AXP
$227B
| $194M | 3.15% |
1,185,964
-577,230
| -33% | -$98.4M |
|
17
Service Corp International
SCI
$11.7B
| $116M | 1.89% |
1,640,115
-62,085
| -4% | -$4.12M |
|
|
18
Alibaba
BABA
$293B
| $113M | 1.84% |
+954,301
| New | +$139M |
|
|
19
Canadian National Railway
CNI
$76.9B
| $57.1M | 0.93% |
464,569
-725,731
| -61% | -$91.9M |
|
|
20
Carnival Corporation Ltd
CCL
$38.1B
| $12.6M | 0.21% |
627,203
-4,887,620
| -89% | -$105M |
|
21
Moderna
MRNA
$21.8B
| $252K | ﹤0.01% |
990
| – | – |
|
22
Teradyne
TER
$57.6B
| $211K | ﹤0.01% |
1,290
-240
| -16% | -$33.8K |
|
23
Centene
CNC
$30.7B
| $191K | ﹤0.01% |
2,320
| – | – |
|
24
Goldman Sachs
GS
$300B
| $191K | ﹤0.01% |
500
| – | – |
|
|
PPLI
25
People Inc
PPLI
$3.09B
| $183K | ﹤0.01% |
1,707
| – | – |
|
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Maj Invest Holding A/S's Q4 2021 Portfolio in Review
As of Q4 2021, Maj Invest Holding A/S held 38 positions worth $6.16B, up 13% from $5.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Maj Invest Holding A/S's Q4 2021 filing shows 2 new, 2 increased, 17 reduced and 1 closed positions. Its largest new stake was KLA: 5,621,590 shares worth $242M. The largest sale was Carnival Corporation Ltd, an estimated $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
- Maj Invest Holding A/S's largest Q4 2021 buy was KLA: 5,621,590 shares worth $242M.
- Maj Invest Holding A/S added most to Meta Platforms (Facebook) in Q4 2021, an estimated $171M increase.
- Maj Invest Holding A/S's biggest Q4 2021 reduction was Carnival Corporation Ltd, cutting an estimated $105M.
- Maj Invest Holding A/S fully exited US Bancorp in Q4 2021, selling an estimated $220K.
- Maj Invest Holding A/S's ten largest holdings make up 71% of its $6.16B portfolio in Q4 2021.
- Maj Invest Holding A/S opened 2 new positions and closed 1 in Q4 2021.
- Maj Invest Holding A/S's portfolio value rose 13% quarter-over-quarter to $6.16B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2021, filed 24 Jan 2022.