$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $24,251,000 | -3.3% | 448,916 | -2.3% | 10.53% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,743,000 | -11.5% | 182,517 | -16.1% | 6.84% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,972,000 | -11.1% | 81,560 | -18.9% | 6.50% | +2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,868,000 | -21.1% | 114,060 | -18.4% | 6.46% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $14,075,000 | -6.5% | 303,629 | -15.9% | 6.11% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,374,000 | -3.6% | 70,453 | -7.9% | 5.81% | +11.3% |
| HES | Sell | HESS CORP | $12,452,000 | -24.4% | 132,015 | -20.7% | 5.41% | -12.7% |
| CF | Sell | CF INDS HLDGS INC | $12,399,000 | -4.9% | 44,410 | -18.0% | 5.38% | +9.9% |
| CI | Sell | CIGNA CORPORATION | $12,259,000 | -19.3% | 135,177 | -18.2% | 5.32% | -6.8% |
| UNP | Sell | UNION PAC CORP | $12,086,000 | -11.1% | 111,476 | -18.2% | 5.25% | +2.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $11,754,000 | -8.2% | 116,087 | -18.8% | 5.10% | +6.0% |
| LUK | Sell | LEUCADIA NATL CORP | $10,863,000 | -26.5% | 455,666 | -19.2% | 4.72% | -15.1% |
| AZO | Sell | AUTOZONE INC | $10,166,000 | -22.9% | 19,946 | -18.9% | 4.42% | -10.9% |
| BLL | Sell | BALL CORP | $9,729,000 | -18.1% | 153,766 | -18.8% | 4.23% | -5.4% |
| CNI | Sell | CANADIAN NATL RY CO | $9,226,000 | -11.4% | 129,678 | -18.8% | 4.01% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,059,000 | -21.8% | 62,023 | -18.7% | 3.07% | -9.7% |
| DE | Sell | DEERE & CO | $6,274,000 | -26.5% | 76,519 | -18.8% | 2.72% | -15.2% |
| APA | Sell | APACHE CORP | $5,249,000 | -24.3% | 55,917 | -18.8% | 2.28% | -12.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $781,000 | +8.5% | 15,274 | -6.4% | 0.34% | +25.1% |
| INTC | Sell | INTEL CORP | $736,000 | +4.0% | 21,117 | -7.9% | 0.32% | +20.3% |
| T | Sell | AT&T INC | $326,000 | -9.2% | 9,247 | -8.9% | 0.14% | +5.2% |
| HUM | Exit | HUMANA INC | $0 | – | -68,048 | -100.0% | -3.27% | – |
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.