$361 Million is the total value of Maj Invest Holding A/S's 27 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $24,387,000 | – | 171,243 | +100.0% | 6.76% | – |
| HES | New | HESS CORP | $21,778,000 | – | 304,125 | +100.0% | 6.04% | – |
| LUK | New | LEUCADIA NATL CORP | $21,102,000 | – | 769,300 | +100.0% | 5.85% | – |
| AIG | New | AMERICAN INTL GROUP INC | $19,764,000 | – | 509,100 | +100.0% | 5.48% | – |
| MSFT | New | MICROSOFT CORP | $19,404,000 | – | 678,372 | +100.0% | 5.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,304,000 | – | 319,942 | +100.0% | 5.08% | – |
| CNI | New | CANADIAN NATL RY CO | $18,293,000 | – | 182,206 | +100.0% | 5.07% | – |
| INTC | New | INTEL CORP | $17,850,000 | – | 817,482 | +100.0% | 4.95% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,816,000 | – | 121,079 | +100.0% | 4.94% | – |
| AAN | New | AARONS INC | $17,502,000 | – | 610,254 | +100.0% | 4.85% | – |
| BDX | New | BECTON DICKINSON & CO | $16,786,000 | – | 175,569 | +100.0% | 4.66% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,657,000 | – | 201,530 | +100.0% | 4.62% | – |
| DE | New | DEERE & CO | $15,988,000 | – | 185,954 | +100.0% | 4.43% | – |
| APA | New | APACHE CORP | $13,887,000 | – | 179,975 | +100.0% | 3.85% | – |
| CI | New | CIGNA CORPORATION | $13,749,000 | – | 220,434 | +100.0% | 3.81% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,939,000 | – | 383,611 | +100.0% | 3.59% | – |
| HUM | New | HUMANA INC | $12,531,000 | – | 181,317 | +100.0% | 3.48% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,384,000 | – | 334,794 | +100.0% | 3.43% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,157,000 | – | 468,279 | +100.0% | 3.37% | – |
| DHR | New | DANAHER CORP DEL | $11,817,000 | – | 190,132 | +100.0% | 3.28% | – |
| AAPL | New | APPLE INC | $9,341,000 | – | 21,103 | +100.0% | 2.59% | – |
| BKE | New | BUCKLE INC | $7,553,000 | – | 161,910 | +100.0% | 2.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,078,000 | – | 33,186 | +100.0% | 1.96% | – |
| NKE | New | NIKE INCcl b | $435,000 | – | 7,358 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $414,000 | – | 5,522 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | – | 3,433 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $322,000 | – | 13,453 | +100.0% | 0.09% | – |
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 2018-07-06
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 | 2024-04-29 |
| 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 |
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.