$279 Million is the total value of Maj Invest Holding A/S's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | AMERICAN INTL GROUP INC | $28,248,000 | – | 497,144 | +100.0% | 10.12% | – | |
UNP | Buy | UNION PAC CORP | $19,012,000 | +18.9% | 215,045 | +28.3% | 6.81% | +23.5% |
AAP | Sell | ADVANCE AUTO PARTS INC | $18,582,000 | +10.9% | 98,044 | -6.8% | 6.66% | +15.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,822,000 | +3.5% | 116,042 | +16.1% | 6.03% | +7.5% |
CI | Buy | CIGNA CORPORATION | $16,672,000 | +11.7% | 123,482 | +34.0% | 5.97% | +16.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $15,446,000 | -13.7% | 88,895 | +3.7% | 5.53% | -10.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,017,000 | +21.1% | 723,694 | +32.5% | 5.38% | +25.8% |
MSFT | Buy | MICROSOFT CORP | $14,730,000 | +4.0% | 332,824 | +3.7% | 5.28% | +8.0% |
AZO | Sell | AUTOZONE INC | $13,968,000 | -0.8% | 19,328 | -8.5% | 5.00% | +3.1% |
DE | Buy | DEERE & CO | $13,334,000 | -20.6% | 180,187 | +4.1% | 4.78% | -17.6% |
AET | Buy | AETNA INC NEW | $13,264,000 | +14.8% | 121,242 | +33.7% | 4.75% | +19.2% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $12,937,000 | – | 263,007 | +100.0% | 4.64% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $12,853,000 | -0.5% | 144,438 | +24.0% | 4.60% | +3.3% |
CF | Buy | CF INDS HLDGS INC | $12,849,000 | -27.4% | 286,179 | +3.9% | 4.60% | -24.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,073,000 | -2.2% | 104,078 | +2.8% | 4.32% | +1.5% |
BDX | Buy | BECTON DICKINSON & CO | $11,054,000 | -2.7% | 83,321 | +3.9% | 3.96% | +1.0% |
CNI | Sell | CANADIAN NATL RY CO | $10,705,000 | -30.4% | 189,387 | -28.9% | 3.84% | -27.7% |
HES | Buy | HESS CORP | $7,160,000 | -22.6% | 143,011 | +3.4% | 2.56% | -19.6% |
LUK | Sell | LEUCADIA NATL CORP | $3,618,000 | -61.1% | 178,549 | -53.4% | 1.30% | -59.6% |
EMC | Buy | E M C CORP MASS | $1,436,000 | -3.2% | 59,446 | +5.7% | 0.51% | +0.6% |
T | Buy | AT&T INC | $1,122,000 | +252.8% | 34,453 | +284.5% | 0.40% | +265.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,095,000 | -8.5% | 26,424 | +6.4% | 0.39% | -5.1% |
WMT | Buy | WAL-MART STORES INC | $1,077,000 | -0.3% | 16,622 | +9.2% | 0.39% | +3.8% |
PCP | Sell | PRECISION CASTPARTS CORP | $1,009,000 | -90.7% | 4,400 | -91.9% | 0.36% | -90.3% |
CSCO | CISCO SYS INC | $440,000 | -4.6% | 16,772 | 0.0% | 0.16% | -0.6% | |
ORCL | Buy | ORACLE CORP | $419,000 | +18.0% | 11,605 | +31.9% | 0.15% | +23.0% |
PRU | Buy | PRUDENTIAL FINL INC | $403,000 | -4.3% | 5,286 | +10.0% | 0.14% | -0.7% |
MRK | Buy | MERCK & CO INC NEW | $388,000 | -5.6% | 7,850 | +8.8% | 0.14% | -2.1% |
WFC | WELLS FARGO & CO NEW | $384,000 | -8.8% | 7,479 | 0.0% | 0.14% | -4.8% | |
OC | Sell | OWENS CORNING NEW | $366,000 | -12.0% | 8,730 | -13.5% | 0.13% | -8.4% |
CMA | COMERICA INC | $359,000 | -19.9% | 8,730 | 0.0% | 0.13% | -16.2% | |
ROK | New | ROCKWELL AUTOMATION INC | $356,000 | – | 3,510 | +100.0% | 0.13% | – |
KO | COCA COLA CO | $344,000 | +2.1% | 8,578 | 0.0% | 0.12% | +6.0% | |
A | AGILENT TECHNOLOGIES INC | $341,000 | -11.0% | 9,938 | 0.0% | 0.12% | -7.6% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $328,000 | -21.7% | 12,583 | 0.0% | 0.12% | -18.1% | |
MON | Buy | MONSANTO CO NEW | $329,000 | -8.9% | 3,852 | +13.7% | 0.12% | -4.8% |
QCOM | QUALCOMM INC | $268,000 | -14.1% | 4,979 | 0.0% | 0.10% | -11.1% | |
EOG | EOG RES INC | $236,000 | -16.9% | 3,241 | 0.0% | 0.08% | -13.3% | |
CHK | CHESAPEAKE ENERGY CORP | $97,000 | -34.9% | 13,297 | 0.0% | 0.04% | -31.4% | |
MCD | Sell | MCDONALDS CORP | $0 | – | 2,554 | -7.9% | 0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -12,950 | -100.0% | -0.42% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -478,127 | -100.0% | -10.19% | – |
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.