$243 Million is the total value of Maj Invest Holding A/S's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $24,181,000 | -0.3% | 431,739 | -3.8% | 9.96% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,722,000 | +18.9% | 185,194 | +1.5% | 7.71% | +12.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,184,000 | +8.9% | 101,573 | -10.9% | 6.66% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,037,000 | +7.1% | 82,737 | +1.4% | 6.60% | +1.5% |
| UNP | Buy | UNION PAC CORP | $15,835,000 | +31.0% | 132,919 | +19.2% | 6.52% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $14,289,000 | +1.5% | 307,641 | +1.3% | 5.88% | -3.8% |
| CI | Buy | CIGNA CORPORATION | $14,116,000 | +15.1% | 137,165 | +1.5% | 5.81% | +9.2% |
| AZO | Buy | AUTOZONE INC | $12,578,000 | +23.7% | 20,316 | +1.9% | 5.18% | +17.3% |
| CF | Buy | CF INDS HLDGS INC | $12,281,000 | -1.0% | 45,047 | +1.4% | 5.06% | -6.1% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $11,940,000 | +1.6% | 116,087 | 0.0% | 4.92% | -3.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,462,000 | -14.3% | 71,441 | +1.4% | 4.72% | -18.8% |
| BLL | Buy | BALL CORP | $10,655,000 | +9.5% | 156,299 | +1.6% | 4.39% | +3.8% |
| AET | Buy | AETNA INC NEW | $10,613,000 | +201.1% | 119,473 | +174.5% | 4.37% | +185.4% |
| LUK | Buy | LEUCADIA NATL CORP | $10,361,000 | -4.6% | 462,122 | +1.4% | 4.27% | -9.6% |
| HES | Buy | HESS CORP | $9,871,000 | -20.7% | 133,717 | +1.3% | 4.06% | -24.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,762,000 | +24.1% | 62,960 | +1.5% | 3.61% | +17.6% |
| DE | Buy | DEERE & CO | $6,875,000 | +9.6% | 77,705 | +1.5% | 2.83% | +3.9% |
| CNI | Sell | CANADIAN NATL RY CO | $5,542,000 | -39.9% | 80,222 | -38.1% | 2.28% | -43.0% |
| APA | APACHE CORP | $3,504,000 | -33.2% | 55,917 | 0.0% | 1.44% | -36.7% | |
| EMC | Sell | E M C CORP MASS | $1,121,000 | +0.4% | 37,667 | -1.3% | 0.46% | -4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $831,000 | +6.4% | 15,974 | +4.6% | 0.34% | +0.9% |
| WMT | Sell | WAL-MART STORES INC | $810,000 | +8.7% | 9,422 | -3.1% | 0.33% | +2.8% |
| A309PS | Buy | DIRECTV | $754,000 | +5.0% | 8,700 | +4.8% | 0.31% | -0.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $498,000 | +7.1% | 5,510 | +4.2% | 0.20% | +1.5% |
| CSCO | CISCO SYS INC | $486,000 | +10.5% | 17,481 | 0.0% | 0.20% | +4.7% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $468,000 | +10.1% | 13,589 | +20.9% | 0.19% | +4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $466,000 | +20.4% | 11,390 | +67.7% | 0.19% | +14.3% |
| ORCL | ORACLE CORP | $454,000 | +17.6% | 10,087 | 0.0% | 0.19% | +11.3% | |
| CMA | Buy | COMERICA INC | $427,000 | +5.2% | 9,114 | +12.0% | 0.18% | 0.0% |
| QCOM | QUALCOMM INC | $424,000 | -0.7% | 5,707 | 0.0% | 0.18% | -5.4% | |
| KO | COCA COLA CO | $415,000 | -1.0% | 9,830 | 0.0% | 0.17% | -6.0% | |
| OC | OWENS CORNING NEW | $414,000 | +12.8% | 11,556 | 0.0% | 0.17% | +6.9% | |
| WFC | WELLS FARGO & CO NEW | $388,000 | +5.7% | 7,069 | 0.0% | 0.16% | +0.6% | |
| EOG | New | EOG RES INC | $310,000 | – | 3,370 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $301,000 | -7.7% | 8,961 | -3.1% | 0.12% | -12.7% |
| CHK | CHESAPEAKE ENERGY CORP | $298,000 | -14.9% | 15,233 | 0.0% | 0.12% | -19.1% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $222,000 | -35.7% | 5,784 | +11.6% | 0.09% | -39.3% |
| MCD | Sell | MCDONALDS CORP | $0 | – | 3,102 | -3.4% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,128 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,986 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,117 | -100.0% | -0.32% | – |
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-24 |
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.