Maj Invest Holding A/S - Q3 2023 holdings

$3.75 Million is the total value of Maj Invest Holding A/S's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .

 Value Shares↓ Weighting
CI SellTHE CIGNA GROUP$293,007
-3.9%
1,024,245
-5.7%
7.82%
+3.6%
FB SellMETA PLATFORMS INCcl a$270,874
-9.4%
902,282
-13.4%
7.22%
-2.4%
CSX BuyCSX CORP$257,785
+8.0%
8,383,233
+19.8%
6.88%
+16.3%
GS SellGOLDMAN SACHS GROUP INC$253,863
-4.9%
784,570
-5.2%
6.77%
+2.4%
PKG SellPACKAGING CORP AMER$246,524
+10.1%
1,605,493
-5.2%
6.58%
+18.6%
LOW SellLOWES COS INC$231,946
-12.5%
1,115,990
-5.0%
6.19%
-5.8%
EBAY SellEBAY INC.$221,470
-6.4%
5,023,122
-5.2%
5.91%
+0.8%
GOOGL SellALPHABET INCcap stk cl a$219,718
+3.6%
1,679,036
-5.3%
5.86%
+11.6%
AXP SellAMERICAN EXPRESS CO$212,115
-18.8%
1,421,771
-5.2%
5.66%
-12.6%
HPQ SellHP INC$210,082
-20.6%
8,174,467
-5.1%
5.60%
-14.5%
UNP SellUNION PAC CORP$187,582
-25.0%
921,195
-24.7%
5.00%
-19.2%
KLAC SellKLA CORP$171,319
-10.3%
373,518
-5.1%
4.57%
-3.3%
MU SellMICRON TECHNOLOGY INC$157,124
+2.4%
2,309,658
-5.0%
4.19%
+10.3%
GOLD SellBARRICK GOLD CORP$148,642
-17.0%
10,216,004
-3.4%
3.96%
-10.5%
AFL SellAFLAC INC$143,504
+4.3%
1,869,742
-5.2%
3.83%
+12.4%
GNTX SellGENTEX CORP$131,291
+5.4%
4,034,762
-5.2%
3.50%
+13.6%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$105,346300,729
+100.0%
2.81%
TSCO SellTRACTOR SUPPLY CO$86,653
-13.0%
426,746
-5.3%
2.31%
-6.3%
INTC SellINTEL CORP$72,881
+1.3%
2,050,139
-4.7%
1.94%
+9.1%
SCI SellSERVICE CORP INTL$62,751
-16.1%
1,098,194
-5.1%
1.67%
-9.6%
TER SellTERADYNE INC$48,187
-14.4%
479,662
-5.1%
1.28%
-7.8%
NEM SellNEWMONT CORP$15,130
-29.6%
409,451
-18.7%
0.40%
-24.1%
V  VISA INC$173
-2.8%
7500.0%0.01%
+25.0%
ROK  ROCKWELL AUTOMATION INC$114
-13.6%
4000.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$97
-31.7%
3,2000.0%0.00%
-25.0%
BIDU  BAIDU INCspon adr rep a$114
-1.7%
8500.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$112
+4.7%
2220.0%0.00%0.0%
MRNA  MODERNA INC$102
-15.0%
9900.0%0.00%0.0%
TXN  TEXAS INSTRS INC$103
-12.0%
6500.0%0.00%0.0%
RUN  SUNRUN INC$59
-29.8%
4,7000.0%0.00%0.0%
PGR  PROGRESSIVE CORP$84
+6.3%
6000.0%0.00%0.0%
USB  US BANCORP DEL$830.0%2,5000.0%0.00%0.0%
IAC  IAC INC$70
-20.5%
1,4000.0%0.00%0.0%
SONY  SONY GROUP CORPsponsored adr$91
-8.1%
1,1000.0%0.00%0.0%
CVS  CVS HEALTH CORP$38
+2.7%
5400.0%0.00%0.0%
GM  GENERAL MTRS CO$30
-14.3%
9000.0%0.00%0.0%
 BATH & BODY WORKS INC$16
-11.1%
4790.0%0.00%
OC ExitOWENS CORNING NEW$0-1,600
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-1,234,719
-100.0%
-2.58%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Fondsmaeglerselskabet Maj Invest A/S #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP43Q3 20238.9%
GOLDMAN SACHS GROUP INC43Q3 20238.5%
UNITEDHEALTH GROUP INC42Q3 20238.0%
CANADIAN NATL RY CO36Q4 20217.6%
AMERICAN INTL GROUP INC33Q2 202110.8%
GENTEX CORP30Q3 20235.8%
ALPHABET INC28Q3 20236.7%
INTEL CORP27Q3 20239.5%
GENERAL MTRS CO26Q3 20239.3%
OWENS CORNING NEW26Q2 20230.2%

View Maj Invest Holding A/S's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR/A2022-11-04
13F-HR2022-10-28
13F-HR2022-08-03
13F-HR2022-04-21
13F-HR2022-01-24

View Maj Invest Holding A/S's complete filings history.

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