$286 Million is the total value of Maj Invest Holding A/S's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $29,303,000 | +21.2% | 534,812 | +23.9% | 10.26% | +3.0% |
| CI | Buy | CIGNA CORPORATION | $23,179,000 | +64.2% | 179,073 | +30.6% | 8.11% | +39.6% |
| UNP | Buy | UNION PAC CORP | $18,661,000 | +17.8% | 172,295 | +29.6% | 6.53% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,189,000 | +58.7% | 113,306 | +58.6% | 6.37% | +34.9% |
| AET | Buy | AETNA INC NEW | $18,012,000 | +69.7% | 169,073 | +41.5% | 6.30% | +44.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,903,000 | +10.6% | 119,686 | +17.8% | 6.27% | -6.0% |
| CF | Buy | CF INDS HLDGS INC | $17,593,000 | +43.3% | 61,988 | +37.6% | 6.16% | +21.8% |
| AZO | Buy | AUTOZONE INC | $16,804,000 | +33.6% | 24,619 | +21.2% | 5.88% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,684,000 | +4.0% | 88,756 | +7.3% | 5.84% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $14,553,000 | +1.8% | 357,971 | +16.4% | 5.09% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,546,000 | -27.6% | 114,505 | -38.2% | 4.74% | -38.5% |
| PCP | New | PRECISION CASTPARTS CORP | $13,356,000 | – | 63,598 | +100.0% | 4.67% | – |
| BDX | Buy | BECTON DICKINSON & CO | $10,662,000 | +21.7% | 74,251 | +17.9% | 3.73% | +3.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,302,000 | – | 438,760 | +100.0% | 3.60% | – |
| HES | Buy | HESS CORP | $9,692,000 | -1.8% | 142,804 | +6.8% | 3.39% | -16.5% |
| LUK | Sell | LEUCADIA NATL CORP | $9,639,000 | -7.0% | 432,431 | -6.4% | 3.37% | -20.9% |
| DE | Buy | DEERE & CO | $8,154,000 | +18.6% | 92,992 | +19.7% | 2.85% | +0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $6,072,000 | +9.6% | 90,670 | +13.0% | 2.12% | -6.9% |
| APA | Buy | APACHE CORP | $3,591,000 | +2.5% | 59,519 | +6.4% | 1.26% | -12.9% |
| EMC | Buy | E M C CORP MASS | $1,336,000 | +19.2% | 52,213 | +38.6% | 0.47% | +1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,177,000 | +41.6% | 24,824 | +55.4% | 0.41% | +20.5% |
| A309PS | Buy | DIRECTV | $1,101,000 | +46.0% | 12,950 | +48.9% | 0.38% | +24.2% |
| WMT | Buy | WAL-MART STORES INC | $1,030,000 | +27.2% | 12,522 | +32.9% | 0.36% | +8.1% |
| OC | Sell | OWENS CORNING NEW | $438,000 | +5.8% | 10,093 | -12.7% | 0.15% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $420,000 | -13.6% | 15,247 | -12.8% | 0.15% | -26.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $413,000 | -11.4% | 9,938 | -12.7% | 0.14% | -24.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $386,000 | -22.5% | 4,807 | -12.8% | 0.14% | -34.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $387,000 | -17.3% | 12,583 | -7.4% | 0.14% | -30.1% |
| ORCL | Sell | ORACLE CORP | $380,000 | -16.3% | 8,801 | -12.7% | 0.13% | -28.9% |
| CMA | Sell | COMERICA INC | $359,000 | -15.9% | 7,953 | -12.7% | 0.13% | -28.4% |
| KO | Sell | COCA COLA CO | $348,000 | -16.1% | 8,578 | -12.7% | 0.12% | -28.7% |
| MRK | New | MERCK & CO INC NEW | $345,000 | – | 6,002 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $345,000 | -18.6% | 4,979 | -12.8% | 0.12% | -30.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $336,000 | -13.4% | 6,168 | -12.7% | 0.12% | -26.2% |
| T | AT&T INC | $293,000 | -2.7% | 8,961 | 0.0% | 0.10% | -16.9% | |
| MON | New | MONSANTO CO NEW | $290,000 | – | 2,580 | +100.0% | 0.10% | – |
| EOG | Sell | EOG RES INC | $270,000 | -12.9% | 2,941 | -12.7% | 0.09% | -26.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,000 | -36.9% | 13,297 | -12.7% | 0.07% | -46.3% |
| MCD | Sell | MCDONALDS CORP | $0 | – | 2,772 | -10.6% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,784 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -156,299 | -100.0% | -4.39% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -116,087 | -100.0% | -4.92% | – |
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.