$306 Million is the total value of Maj Invest Holding A/S's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $33,160,000 | – | 535,069 | +100.0% | 10.84% | – |
| CI | Buy | CIGNA CORPORATION | $20,163,000 | +20.9% | 137,800 | +11.6% | 6.59% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,082,000 | +19.4% | 145,918 | +25.7% | 6.57% | +9.0% |
| UNP | Buy | UNION PAC CORP | $19,631,000 | +3.3% | 251,028 | +16.7% | 6.42% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,343,000 | +28.8% | 850,250 | +17.5% | 6.32% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $18,679,000 | +26.8% | 336,685 | +1.2% | 6.11% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,365,000 | +12.4% | 96,339 | +8.4% | 5.68% | +2.6% |
| AZO | Buy | AUTOZONE INC | $16,608,000 | +18.9% | 22,386 | +15.8% | 5.43% | +8.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $16,509,000 | +27.6% | 299,043 | +13.7% | 5.40% | +16.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,384,000 | +27.5% | 170,544 | +18.1% | 5.36% | +16.4% |
| CNI | Buy | CANADIAN NATL RY CO | $15,857,000 | +48.1% | 284,739 | +50.3% | 5.18% | +35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,811,000 | +31.0% | 134,393 | +29.1% | 5.17% | +19.5% |
| DE | Buy | DEERE & CO | $15,563,000 | +16.7% | 204,043 | +13.2% | 5.09% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $14,463,000 | +30.8% | 93,859 | +12.6% | 4.73% | +19.4% |
| CF | Buy | CF INDS HLDGS INC | $13,156,000 | +2.4% | 322,357 | +12.6% | 4.30% | -6.6% |
| HES | Buy | HESS CORP | $7,702,000 | +7.6% | 158,882 | +11.1% | 2.52% | -1.8% |
| LUK | Buy | LEUCADIA NATL CORP | $3,496,000 | -3.4% | 200,975 | +12.6% | 1.14% | -11.8% |
| EMC | Buy | E M C CORP MASS | $1,982,000 | +38.0% | 77,158 | +29.8% | 0.65% | +26.1% |
| WMT | Buy | WAL-MART STORES INC | $1,510,000 | +40.2% | 24,622 | +48.1% | 0.49% | +28.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $976,000 | -10.9% | 26,624 | +0.8% | 0.32% | -18.6% |
| KEY | New | KEYCORP NEW | $379,000 | – | 28,756 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $290,000 | – | 4,088 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $247,000 | +4.7% | 3,489 | +7.7% | 0.08% | -4.7% |
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.