$266 Million is the total value of Maj Invest Holding A/S's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $18,444,000 | +5.0% | 361,278 | 0.0% | 6.93% | -0.2% | |
| HES | HESS CORP | $17,427,000 | +7.3% | 209,958 | 0.0% | 6.55% | +2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,855,000 | +28.1% | 89,861 | +26.5% | 6.34% | +21.7% |
| CNI | Buy | CANADIAN NATL RY CO | $16,542,000 | +12.3% | 290,226 | +100.0% | 6.22% | +6.7% |
| A309PS | Buy | DIRECTV | $16,453,000 | +18.7% | 238,137 | +2.7% | 6.18% | +12.8% |
| UNH | UNITEDHEALTH GROUP INC | $16,443,000 | +5.1% | 218,372 | 0.0% | 6.18% | -0.1% | |
| LUK | LEUCADIA NATL CORP | $16,023,000 | +4.0% | 565,364 | 0.0% | 6.02% | -1.1% | |
| HUM | Sell | HUMANA INC | $15,767,000 | -0.8% | 152,748 | -10.3% | 5.93% | -5.7% |
| AAP | ADVANCE AUTO PARTS INC | $15,021,000 | +33.9% | 135,713 | 0.0% | 5.64% | +27.2% | |
| UNP | UNION PAC CORP | $14,634,000 | +8.2% | 87,105 | 0.0% | 5.50% | +2.8% | |
| CI | Sell | CIGNA CORPORATION | $14,518,000 | +1.6% | 165,961 | -10.8% | 5.46% | -3.5% |
| GS | GOLDMAN SACHS GROUP INC | $14,018,000 | +12.0% | 79,082 | 0.0% | 5.27% | +6.5% | |
| MSFT | MICROSOFT CORP | $13,578,000 | +12.5% | 362,764 | 0.0% | 5.10% | +6.9% | |
| AAN | Sell | AARONS INC | $12,489,000 | -0.6% | 424,807 | -6.4% | 4.69% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,974,000 | +1.1% | 108,370 | -8.4% | 4.50% | -3.9% |
| APA | APACHE CORP | $9,777,000 | +0.9% | 113,762 | 0.0% | 3.68% | -4.0% | |
| DE | DEERE & CO | $9,643,000 | +12.2% | 105,586 | 0.0% | 3.62% | +6.7% | |
| AAPL | APPLE INC | $7,920,000 | +17.7% | 14,115 | 0.0% | 2.98% | +11.9% | |
| DHR | DANAHER CORP DEL | $6,212,000 | +11.4% | 80,469 | 0.0% | 2.34% | +5.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $474,000 | +17.6% | 10,924 | 0.0% | 0.18% | +11.9% | |
| WMT | WAL-MART STORES INC | $434,000 | +6.4% | 5,522 | 0.0% | 0.16% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $406,000 | +4.4% | 3,433 | 0.0% | 0.15% | -0.6% | |
| INTC | INTEL CORP | $368,000 | +13.6% | 14,117 | 0.0% | 0.14% | +7.8% | |
| EMC | E M C CORP MASS | $364,000 | -1.4% | 14,453 | 0.0% | 0.14% | -6.2% | |
| T | New | AT&T INC | $293,000 | – | 8,321 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 3,048 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,358 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -225,691 | -100.0% | -3.69% | – |
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 | 2024-04-29 |
| 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.