$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 | Sell | THE CIGNA GROUP | $293,007 | -3.9% | 1,024,245 | -5.7% | 7.82% | +3.6% |
FB | Sell | META PLATFORMS INCcl a | $270,874 | -9.4% | 902,282 | -13.4% | 7.22% | -2.4% |
CSX | Buy | CSX CORP | $257,785 | +8.0% | 8,383,233 | +19.8% | 6.88% | +16.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $253,863 | -4.9% | 784,570 | -5.2% | 6.77% | +2.4% |
PKG | Sell | PACKAGING CORP AMER | $246,524 | +10.1% | 1,605,493 | -5.2% | 6.58% | +18.6% |
LOW | Sell | LOWES COS INC | $231,946 | -12.5% | 1,115,990 | -5.0% | 6.19% | -5.8% |
EBAY | Sell | EBAY INC. | $221,470 | -6.4% | 5,023,122 | -5.2% | 5.91% | +0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $219,718 | +3.6% | 1,679,036 | -5.3% | 5.86% | +11.6% |
AXP | Sell | AMERICAN EXPRESS CO | $212,115 | -18.8% | 1,421,771 | -5.2% | 5.66% | -12.6% |
HPQ | Sell | HP INC | $210,082 | -20.6% | 8,174,467 | -5.1% | 5.60% | -14.5% |
UNP | Sell | UNION PAC CORP | $187,582 | -25.0% | 921,195 | -24.7% | 5.00% | -19.2% |
KLAC | Sell | KLA CORP | $171,319 | -10.3% | 373,518 | -5.1% | 4.57% | -3.3% |
MU | Sell | MICRON TECHNOLOGY INC | $157,124 | +2.4% | 2,309,658 | -5.0% | 4.19% | +10.3% |
GOLD | Sell | BARRICK GOLD CORP | $148,642 | -17.0% | 10,216,004 | -3.4% | 3.96% | -10.5% |
AFL | Sell | AFLAC INC | $143,504 | +4.3% | 1,869,742 | -5.2% | 3.83% | +12.4% |
GNTX | Sell | GENTEX CORP | $131,291 | +5.4% | 4,034,762 | -5.2% | 3.50% | +13.6% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $105,346 | – | 300,729 | +100.0% | 2.81% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $86,653 | -13.0% | 426,746 | -5.3% | 2.31% | -6.3% |
INTC | Sell | INTEL CORP | $72,881 | +1.3% | 2,050,139 | -4.7% | 1.94% | +9.1% |
SCI | Sell | SERVICE CORP INTL | $62,751 | -16.1% | 1,098,194 | -5.1% | 1.67% | -9.6% |
TER | Sell | TERADYNE INC | $48,187 | -14.4% | 479,662 | -5.1% | 1.28% | -7.8% |
NEM | Sell | NEWMONT CORP | $15,130 | -29.6% | 409,451 | -18.7% | 0.40% | -24.1% |
V | VISA INC | $173 | -2.8% | 750 | 0.0% | 0.01% | +25.0% | |
ROK | ROCKWELL AUTOMATION INC | $114 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $97 | -31.7% | 3,200 | 0.0% | 0.00% | -25.0% | |
BIDU | BAIDU INCspon adr rep a | $114 | -1.7% | 850 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $112 | +4.7% | 222 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC | $102 | -15.0% | 990 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $103 | -12.0% | 650 | 0.0% | 0.00% | 0.0% | |
RUN | SUNRUN INC | $59 | -29.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $84 | +6.3% | 600 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $83 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INC | $70 | -20.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPsponsored adr | $91 | -8.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $38 | +2.7% | 540 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $30 | -14.3% | 900 | 0.0% | 0.00% | 0.0% | |
BATH & BODY WORKS INC | $16 | -11.1% | 479 | 0.0% | 0.00% | – | ||
OC | Exit | OWENS CORNING NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PACIFIC CORP | 43 | Q3 2023 | 8.9% |
GOLDMAN SACHS GROUP INC | 43 | Q3 2023 | 8.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 8.0% |
CANADIAN NATL RY CO | 36 | Q4 2021 | 7.6% |
AMERICAN INTL GROUP INC | 33 | Q2 2021 | 10.8% |
GENTEX CORP | 30 | Q3 2023 | 5.8% |
ALPHABET INC | 28 | Q3 2023 | 6.7% |
INTEL CORP | 27 | Q3 2023 | 9.5% |
GENERAL MTRS CO | 26 | Q3 2023 | 9.3% |
OWENS CORNING NEW | 26 | Q2 2023 | 0.2% |
View Maj Invest Holding A/S's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-31 |
13F-HR/A | 2022-11-04 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-24 |
View Maj Invest Holding A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.