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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
-8.43%
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
$5.39B
AUM Growth
-$765M
Cap. Flow
-$161M
Cap. Flow %
-2.99%
Top 10 Hldgs %
68.44%
Holding
37
New
–
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$119M
3
TER icon
Teradyne
TER
+$104M
4
KLAC icon
KLA
KLAC
+$91M
5
AFL icon
Aflac
AFL
+$50.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$197M
2
UNP icon
Union Pacific
UNP
+$122M
3
PGR icon
Progressive
PGR
+$115M
4
UNH icon
UnitedHealth
UNH
+$86.3M
5
LEN icon
Lennar Class A
LEN
+$81.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.14%
2 Technology 17.67%
3 Financials 15.32%
4 Industrials 13.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$477M 8.85%
2,145,156
+476,295
+29% +$119M
LOW icon
2
Lowe's Companies
LOW
$118B
$411M 7.63%
2,034,755
-195,676
-9% -$45M
EBAY icon
3
eBay
EBAY
$49.2B
$397M 7.36%
6,926,387
+2,147,372
+45% +$125M
PH icon
4
Parker-Hannifin
PH
$124B
$370M 6.86%
1,304,161
-23,588
-2% -$7.11M
UNH icon
5
UnitedHealth
UNH
$377B
$366M 6.78%
717,094
-178,993
-20% -$86.3M
LRCX icon
6
Lam Research
LRCX
$354B
$361M 6.69%
6,706,710
+387,690
+6% +$22.6M
PKG icon
7
Packaging Corp of America
PKG
$22B
$345M 6.39%
2,207,276
-12,505
-0.6% -$1.83M
UNP icon
8
Union Pacific
UNP
$174B
$343M 6.37%
1,256,146
-481,214
-28% -$122M
AFL icon
9
Aflac
AFL
$65B
$326M 6.05%
5,061,371
+799,609
+19% +$50.1M
KLAC icon
10
KLA
KLAC
$231B
$295M 5.47%
8,054,980
+2,433,390
+43% +$91M
PGR icon
11
Progressive
PGR
$124B
$279M 5.17%
2,444,841
-1,063,291
-30% -$115M
TSCO icon
12
Tractor Supply
TSCO
$16.7B
$227M 4.21%
4,859,935
-18,765
-0.4% -$830K
AXP icon
13
American Express
AXP
$232B
$221M 4.1%
1,182,694
-3,270
-0.3% -$591K
GNTX icon
14
Gentex
GNTX
$5.04B
$212M 3.94%
7,284,357
-31,098
-0.4% -$967K
LEN icon
15
Lennar Class A
LEN
$20.4B
$200M 3.71%
2,543,501
-902,867
-26% -$81.3M
INTC icon
16
Intel
INTC
$442B
$199M 3.7%
4,021,904
-3,977,138
-50% -$197M
BABA icon
17
Alibaba
BABA
$308B
$144M 2.67%
1,321,139
+366,838
+38% +$42.3M
SCI icon
18
Service Corp International
SCI
$11.8B
$107M 1.99%
1,632,957
-7,158
-0.4% -$451K
TER icon
19
Teradyne
TER
$55.4B
$97.5M 1.81%
824,571
+823,281
+63,820% +$104M
CCL icon
20
Carnival Corporation Ltd
CCL
$39.1B
$12.7M 0.24%
627,203
– –
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$220K ﹤0.01%
12,000
– –
CNC icon
22
Centene
CNC
$30.5B
$179K ﹤0.01%
2,120
-200
-9% -$16.4K
MRNA icon
23
Moderna
MRNA
$22B
$170K ﹤0.01%
990
– –
V icon
24
Visa
V
$692B
$167K ﹤0.01%
750
– –
GS icon
25
Goldman Sachs
GS
$300B
$166K ﹤0.01%
500
– –
1
2

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CAG
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NLGIA
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SIG
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Maj Invest Holding A/S's Q1 2022 Portfolio in Review

As of Q1 2022, Maj Invest Holding A/S held 37 positions worth $5.39B, down 12% from $6.16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maj Invest Holding A/S's Q1 2022 filing shows 7 increased, 14 reduced and 4 closed positions. The largest sale was Intel, an estimated $197M.

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

  • Maj Invest Holding A/S added most to eBay in Q1 2022, an estimated $125M increase.
  • Maj Invest Holding A/S's biggest Q1 2022 reduction was Intel, cutting an estimated $197M.
  • Maj Invest Holding A/S fully exited Canadian National Railway in Q1 2022, selling an estimated $57.1M.
  • Maj Invest Holding A/S's ten largest holdings make up 68% of its $5.39B portfolio in Q1 2022.
  • Maj Invest Holding A/S opened 0 new positions and closed 4 in Q1 2022.
  • Maj Invest Holding A/S's portfolio value fell 12% quarter-over-quarter to $5.39B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2022, filed 21 Apr 2022.