$290 Million is the total value of Maj Invest Holding A/S's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $29,559,000 | +0.9% | 478,127 | -10.6% | 10.19% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,892,000 | +7.2% | 85,697 | -3.4% | 6.17% | +5.7% |
| CF | Buy | CF INDS HLDGS INC | $17,706,000 | +0.6% | 275,405 | +344.3% | 6.11% | -0.8% |
| DE | Buy | DEERE & CO | $16,804,000 | +106.1% | 173,142 | +86.2% | 5.80% | +103.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,752,000 | -6.4% | 105,162 | -12.1% | 5.78% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,255,000 | -10.6% | 99,923 | -11.8% | 5.61% | -11.9% |
| UNP | Sell | UNION PAC CORP | $15,990,000 | -14.3% | 167,657 | -2.7% | 5.51% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $15,385,000 | +153.4% | 266,547 | +194.0% | 5.31% | +149.7% |
| CI | Sell | CIGNA CORPORATION | $14,930,000 | -35.6% | 92,169 | -48.5% | 5.15% | -36.5% |
| MSFT | Sell | MICROSOFT CORP | $14,169,000 | -2.6% | 320,948 | -10.3% | 4.89% | -4.1% |
| AZO | Sell | AUTOZONE INC | $14,077,000 | -16.2% | 21,119 | -14.2% | 4.85% | -17.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,922,000 | – | 116,484 | +100.0% | 4.46% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,403,000 | +20.4% | 546,169 | +24.5% | 4.28% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,350,000 | -8.8% | 101,227 | -11.6% | 4.26% | -10.2% |
| AET | Sell | AETNA INC NEW | $11,556,000 | -35.8% | 90,669 | -46.4% | 3.98% | -36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $11,365,000 | +6.6% | 80,229 | +8.1% | 3.92% | +5.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $10,845,000 | -18.8% | 54,261 | -14.7% | 3.74% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $9,308,000 | -3.4% | 383,376 | -11.3% | 3.21% | -4.8% |
| HES | Sell | HESS CORP | $9,253,000 | -4.5% | 138,343 | -3.1% | 3.19% | -5.9% |
| EMC | Buy | E M C CORP MASS | $1,483,000 | +11.0% | 56,246 | +7.7% | 0.51% | +9.2% |
| A309PS | DIRECTV | $1,202,000 | +9.2% | 12,950 | 0.0% | 0.42% | +7.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,197,000 | +1.7% | 24,824 | 0.0% | 0.41% | +0.2% | |
| WMT | Buy | WAL-MART STORES INC | $1,080,000 | +4.9% | 15,222 | +21.6% | 0.37% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $461,000 | +9.8% | 16,772 | +10.0% | 0.16% | +8.2% |
| CMA | Buy | COMERICA INC | $448,000 | +24.8% | 8,730 | +9.8% | 0.15% | +22.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $421,000 | +25.3% | 7,479 | +21.3% | 0.14% | +22.9% |
| PRU | PRUDENTIAL FINL INC | $421,000 | +9.1% | 4,807 | 0.0% | 0.14% | +7.4% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $419,000 | +8.3% | 12,583 | 0.0% | 0.14% | +6.7% | |
| OC | OWENS CORNING NEW | $416,000 | -5.0% | 10,093 | 0.0% | 0.14% | -6.5% | |
| MRK | Buy | MERCK & CO INC NEW | $411,000 | +19.1% | 7,217 | +20.2% | 0.14% | +17.4% |
| A | AGILENT TECHNOLOGIES INC | $383,000 | -7.3% | 9,938 | 0.0% | 0.13% | -9.0% | |
| MON | Buy | MONSANTO CO NEW | $361,000 | +24.5% | 3,387 | +31.3% | 0.12% | +22.8% |
| ORCL | ORACLE CORP | $355,000 | -6.6% | 8,801 | 0.0% | 0.12% | -8.3% | |
| KO | COCA COLA CO | $337,000 | -3.2% | 8,578 | 0.0% | 0.12% | -4.9% | |
| T | Sell | AT&T INC | $318,000 | +8.5% | 8,960 | -0.0% | 0.11% | +6.8% |
| QCOM | QUALCOMM INC | $312,000 | -9.6% | 4,979 | 0.0% | 0.11% | -10.7% | |
| EOG | Buy | EOG RES INC | $284,000 | +5.2% | 3,241 | +10.2% | 0.10% | +4.3% |
| CHK | CHESAPEAKE ENERGY CORP | $149,000 | -20.7% | 13,297 | 0.0% | 0.05% | -22.7% | |
| MCD | MCDONALDS CORP | $0 | – | 2,772 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -59,519 | -100.0% | -1.26% | – |
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.