$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $440,000 | -4.6% | 16,772 | 0.0% | 0.16% | -0.6% | |
| WFC | WELLS FARGO & CO NEW | $384,000 | -8.8% | 7,479 | 0.0% | 0.14% | -4.8% | |
| CMA | COMERICA INC | $359,000 | -19.9% | 8,730 | 0.0% | 0.13% | -16.2% | |
| 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% | |
| 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% |
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.