$244 Million is the total value of Maj Invest Holding A/S's 26 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $16,149,000 | -18.3% | 361,278 | -29.0% | 6.61% | +20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,756,000 | -13.9% | 240,622 | -24.8% | 6.45% | +27.1% |
| UNP | Sell | UNION PAC CORP | $15,059,000 | -38.2% | 97,605 | -43.0% | 6.16% | -8.8% |
| LUK | Sell | LEUCADIA NATL CORP | $14,824,000 | -29.8% | 565,364 | -26.5% | 6.07% | +3.7% |
| HUM | Sell | HUMANA INC | $14,374,000 | +14.7% | 170,348 | -6.0% | 5.88% | +69.4% |
| HES | Sell | HESS CORP | $13,960,000 | -35.9% | 209,958 | -31.0% | 5.72% | -5.4% |
| CI | Sell | CIGNA CORPORATION | $13,481,000 | -1.9% | 185,961 | -15.6% | 5.52% | +44.7% |
| AAN | Sell | AARONS INC | $12,711,000 | -27.4% | 453,807 | -25.6% | 5.20% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $12,531,000 | -35.4% | 362,764 | -46.5% | 5.13% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $12,387,000 | -32.3% | 127,613 | -30.0% | 5.07% | -0.0% |
| A309PS | New | DIRECTV | $12,321,000 | – | 199,880 | +100.0% | 5.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,961,000 | -32.9% | 79,082 | -34.7% | 4.90% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,956,000 | +68.9% | 62,561 | +88.5% | 4.90% | +149.4% |
| BDX | Sell | BECTON DICKINSON & CO | $11,699,000 | -30.3% | 118,370 | -32.6% | 4.79% | +2.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,016,000 | -33.9% | 135,713 | -32.7% | 4.51% | -2.4% |
| DE | Sell | DEERE & CO | $10,204,000 | -36.2% | 125,586 | -32.5% | 4.18% | -5.8% |
| APA | Sell | APACHE CORP | $9,537,000 | -31.3% | 113,762 | -36.8% | 3.90% | +1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,314,000 | -24.8% | 225,691 | -32.6% | 3.81% | +11.0% |
| DHR | Sell | DANAHER CORP DEL | $6,645,000 | -43.8% | 104,969 | -44.8% | 2.72% | -17.0% |
| AAPL | Sell | APPLE INC | $5,597,000 | -40.1% | 14,115 | -33.1% | 2.29% | -11.5% |
| INTC | Sell | INTEL CORP | $764,000 | -95.7% | 31,501 | -96.1% | 0.31% | -93.7% |
| NKE | NIKE INCcl b | $468,000 | +7.6% | 7,358 | 0.0% | 0.19% | +58.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $418,000 | -96.8% | 12,324 | -96.8% | 0.17% | -95.2% |
| WMT | WAL-MART STORES INC | $411,000 | -0.7% | 5,522 | 0.0% | 0.17% | +46.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +7.0% | 3,433 | 0.0% | 0.16% | +58.6% | |
| EMC | Buy | E M C CORP MASS | $341,000 | +5.9% | 14,453 | +7.4% | 0.14% | +57.3% |
| BKE | Exit | BUCKLE INC | $0 | – | -161,910 | -100.0% | -2.10% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -468,279 | -100.0% | -3.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.