$266 Million is the total value of Maj Invest Holding A/S's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $25,085,000 | +3.8% | 459,621 | -4.9% | 9.44% | +37.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $18,850,000 | -15.2% | 139,713 | -20.5% | 7.09% | +12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,782,000 | -23.9% | 217,512 | -23.7% | 6.69% | +0.9% |
HES | Sell | HESS CORP | $16,461,000 | -18.0% | 166,458 | -31.3% | 6.19% | +8.7% |
CI | Sell | CIGNA CORPORATION | $15,192,000 | -19.3% | 165,181 | -26.5% | 5.72% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $15,059,000 | -21.6% | 361,134 | -22.9% | 5.66% | +4.0% |
LUK | Sell | LEUCADIA NATL CORP | $14,779,000 | -32.0% | 563,624 | -27.4% | 5.56% | -9.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,869,000 | -29.2% | 76,511 | -24.8% | 5.22% | -6.1% |
AZO | Sell | AUTOZONE INC | $13,177,000 | -27.5% | 24,580 | -27.3% | 4.96% | -3.8% |
CF | Sell | CF INDS HLDGS INC | $13,032,000 | -24.4% | 54,175 | -18.0% | 4.90% | +0.2% |
CNI | Sell | CANADIAN NATL RY CO | $10,410,000 | -35.1% | 159,776 | -44.0% | 3.92% | -14.0% |
BDX | Sell | BECTON DICKINSON & CO | $9,029,000 | -46.1% | 76,320 | -46.7% | 3.40% | -28.6% |
HUM | Sell | HUMANA INC | $8,689,000 | -49.8% | 68,048 | -55.7% | 3.27% | -33.5% |
DE | Sell | DEERE & CO | $8,538,000 | -18.5% | 94,286 | -18.2% | 3.21% | +8.1% |
APA | Sell | APACHE CORP | $6,933,000 | -44.1% | 68,900 | -53.9% | 2.61% | -25.8% |
A309PS | Sell | DIRECTV | $706,000 | -97.2% | 8,300 | -97.4% | 0.27% | -96.2% |
MCD | Sell | MCDONALDS CORP | $0 | – | 3,210 | -7.7% | 0.00% | – |
WLK | Exit | WESTLAKE CHEM CORPom | $0 | – | -4,464 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INCom | $0 | – | -4,272 | -100.0% | -0.65% | – |
DHR | Exit | DANAHER CORP DELom | $0 | – | -104,764 | -100.0% | -2.23% | – |
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 | 46 | Q2 2024 | 8.9% |
GOLDMAN SACHS GROUP INC | 46 | Q2 2024 | 8.5% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 8.0% |
CANADIAN NATL RY CO | 36 | Q4 2021 | 7.6% |
AMERICAN INTL GROUP INC | 33 | Q2 2021 | 10.8% |
ALPHABET INC | 31 | Q2 2024 | 6.7% |
INTEL CORP | 30 | Q2 2024 | 9.5% |
GENTEX CORP | 30 | Q3 2023 | 5.8% |
AFLAC INC | 28 | Q2 2024 | 9.0% |
META PLATFORMS INC | 28 | Q2 2024 | 9.3% |
View Maj Invest Holding A/S's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
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 |
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.