$230 Million is the total value of Maj Invest Holding A/S's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $3,525,000 | – | 43,524 | +100.0% | 1.53% | – |
| PRU | New | PRUDENTIAL FINL INC | $465,000 | – | 5,288 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $440,000 | – | 17,481 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $427,000 | – | 5,707 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $425,000 | – | 11,239 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $419,000 | – | 9,830 | +100.0% | 0.18% | – |
| CMA | New | COMERICA INC | $406,000 | – | 8,141 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $386,000 | – | 10,087 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $387,000 | – | 6,790 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $383,000 | – | 3,986 | +100.0% | 0.17% | – |
| OC | New | OWENS CORNING NEW | $367,000 | – | 11,556 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $367,000 | – | 7,069 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $350,000 | – | 15,233 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $345,000 | – | 5,184 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $329,000 | – | 6,128 | +100.0% | 0.14% | – |
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.