$253 Million is the total value of Maj Invest Holding A/S's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $17,569,000 | +8.8% | 361,278 | 0.0% | 6.95% | +5.1% | |
| HES | HESS CORP | $16,238,000 | +16.3% | 209,958 | 0.0% | 6.42% | +12.4% | |
| HUM | HUMANA INC | $15,899,000 | +10.6% | 170,348 | 0.0% | 6.29% | +6.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,638,000 | -0.7% | 218,372 | -9.2% | 6.18% | -4.1% |
| LUK | LEUCADIA NATL CORP | $15,401,000 | +3.9% | 565,364 | 0.0% | 6.09% | +0.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $14,734,000 | +18.9% | 145,113 | +13.7% | 5.83% | +14.9% |
| CI | CIGNA CORPORATION | $14,293,000 | +6.0% | 185,961 | 0.0% | 5.65% | +2.4% | |
| A309PS | Buy | DIRECTV | $13,862,000 | +12.5% | 231,887 | +16.0% | 5.48% | +8.7% |
| UNP | Sell | UNION PAC CORP | $13,531,000 | -10.1% | 87,105 | -10.8% | 5.35% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,159,000 | +10.1% | 71,061 | +13.6% | 5.20% | +6.3% |
| AAN | AARONS INC | $12,570,000 | -1.1% | 453,807 | 0.0% | 4.97% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $12,512,000 | +4.6% | 79,082 | 0.0% | 4.95% | +1.0% | |
| MSFT | MICROSOFT CORP | $12,073,000 | -3.7% | 362,764 | 0.0% | 4.77% | -6.9% | |
| BDX | BECTON DICKINSON & CO | $11,839,000 | +1.2% | 118,370 | 0.0% | 4.68% | -2.2% | |
| AAP | ADVANCE AUTO PARTS INC | $11,221,000 | +1.9% | 135,713 | 0.0% | 4.44% | -1.6% | |
| APA | APACHE CORP | $9,686,000 | +1.6% | 113,762 | 0.0% | 3.83% | -1.9% | |
| WFC | WELLS FARGO & CO NEW | $9,326,000 | +0.1% | 225,691 | 0.0% | 3.69% | -3.3% | |
| DE | Sell | DEERE & CO | $8,594,000 | -15.8% | 105,586 | -15.9% | 3.40% | -18.6% |
| AAPL | APPLE INC | $6,729,000 | +20.2% | 14,115 | 0.0% | 2.66% | +16.2% | |
| DHR | Sell | DANAHER CORP DEL | $5,578,000 | -16.1% | 80,469 | -23.3% | 2.21% | -18.9% |
| NKE | NIKE INCcl b | $534,000 | +14.1% | 7,358 | 0.0% | 0.21% | +9.9% | |
| WMT | WAL-MART STORES INC | $408,000 | -0.7% | 5,522 | 0.0% | 0.16% | -4.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $403,000 | -3.6% | 10,924 | -11.4% | 0.16% | -7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | +1.6% | 3,433 | 0.0% | 0.15% | -1.9% | |
| EMC | E M C CORP MASS | $369,000 | +8.2% | 14,453 | 0.0% | 0.15% | +4.3% | |
| INTC | Sell | INTEL CORP | $324,000 | -57.6% | 14,117 | -55.2% | 0.13% | -59.1% |
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.