$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC | $15,767,000 | -0.8% | 152,748 | -10.3% | 5.93% | -5.7% |
| CI | Sell | CIGNA CORPORATION | $14,518,000 | +1.6% | 165,961 | -10.8% | 5.46% | -3.5% |
| 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% |
| 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.