$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,546,000 | -27.6% | 114,505 | -38.2% | 4.74% | -38.5% |
| LUK | Sell | LEUCADIA NATL CORP | $9,639,000 | -7.0% | 432,431 | -6.4% | 3.37% | -20.9% |
| 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% |
| 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% |
| 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 | 2024-04-29 |
| 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.