$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,582,000 | +10.9% | 98,044 | -6.8% | 6.66% | +15.2% |
| AZO | Sell | AUTOZONE INC | $13,968,000 | -0.8% | 19,328 | -8.5% | 5.00% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $10,705,000 | -30.4% | 189,387 | -28.9% | 3.84% | -27.7% |
| LUK | Sell | LEUCADIA NATL CORP | $3,618,000 | -61.1% | 178,549 | -53.4% | 1.30% | -59.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,009,000 | -90.7% | 4,400 | -91.9% | 0.36% | -90.3% |
| OC | Sell | OWENS CORNING NEW | $366,000 | -12.0% | 8,730 | -13.5% | 0.13% | -8.4% |
| 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.