$402 Million is the total value of Maj Invest Holding A/S's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,204,000 | +51.0% | 1,114,645 | +31.1% | 7.27% | +14.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,653,000 | +42.7% | 189,185 | +29.7% | 7.13% | +8.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $27,836,000 | +69.9% | 278,088 | +63.1% | 6.93% | +29.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $27,103,000 | -18.3% | 501,479 | -6.3% | 6.75% | -37.8% |
CNI | Buy | CANADIAN NATL RY CO | $26,583,000 | +67.6% | 423,656 | +48.8% | 6.62% | +27.6% |
UNP | Buy | UNION PAC CORP | $26,061,000 | +32.8% | 327,603 | +30.5% | 6.49% | +1.1% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $25,723,000 | +55.8% | 394,586 | +31.9% | 6.40% | +18.6% |
AZO | Buy | AUTOZONE INC | $25,465,000 | +53.3% | 31,983 | +42.9% | 6.34% | +16.7% |
BDX | Buy | BECTON DICKINSON & CO | $23,874,000 | +65.1% | 157,258 | +67.5% | 5.94% | +25.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $23,051,000 | +100.2% | 143,758 | +88.0% | 5.74% | +52.4% |
CI | Buy | CIGNA CORPORATION | $22,113,000 | +9.7% | 161,133 | +16.9% | 5.50% | -16.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,598,000 | +36.6% | 167,564 | +24.7% | 5.38% | +4.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $21,437,000 | +23.4% | 136,560 | +41.7% | 5.34% | -6.0% |
DE | Buy | DEERE & CO | $20,582,000 | +32.2% | 267,337 | +31.0% | 5.12% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $15,859,000 | -15.1% | 287,140 | -14.7% | 3.95% | -35.4% |
HES | Buy | HESS CORP | $10,586,000 | +37.4% | 201,086 | +26.6% | 2.64% | +4.6% |
CF | Sell | CF INDS HLDGS INC | $8,749,000 | -33.5% | 279,140 | -13.4% | 2.18% | -49.4% |
LUK | Buy | LEUCADIA NATL CORP | $6,780,000 | +93.9% | 419,274 | +108.6% | 1.69% | +47.7% |
EMC | Sell | E M C CORP MASS | $2,008,000 | +1.3% | 75,383 | -2.3% | 0.50% | -22.8% |
WMT | WAL-MART STORES INC | $1,686,000 | +11.7% | 24,622 | 0.0% | 0.42% | -15.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,120,000 | +14.8% | 30,824 | +15.8% | 0.28% | -12.5% |
ORCL | ORACLE CORP | $460,000 | +12.2% | 11,235 | 0.0% | 0.12% | -14.2% | |
CSCO | Sell | CISCO SYS INC | $440,000 | +1.1% | 15,445 | -3.5% | 0.11% | -22.5% |
TJX | Buy | TJX COS INC NEW | $403,000 | +39.0% | 5,138 | +25.7% | 0.10% | +5.3% |
ROK | ROCKWELL AUTOMATION INC | $399,000 | +10.8% | 3,510 | 0.0% | 0.10% | -16.1% | |
MRK | Sell | MERCK & CO INC NEW | $392,000 | -5.5% | 7,410 | -5.6% | 0.10% | -27.9% |
OC | OWENS CORNING NEW | $383,000 | +0.5% | 8,110 | 0.0% | 0.10% | -24.0% | |
KO | Sell | COCA COLA CO | $366,000 | -0.8% | 7,898 | -7.9% | 0.09% | -24.8% |
DISCA | DISCOVERY COMMUNICATNS NEW | $360,000 | +7.1% | 12,583 | 0.0% | 0.09% | -18.2% | |
WFC | WELLS FARGO & CO NEW | $362,000 | -11.1% | 7,479 | 0.0% | 0.09% | -32.3% | |
MON | MONSANTO CO NEW | $338,000 | -10.8% | 3,852 | 0.0% | 0.08% | -32.3% | |
KEY | KEYCORP NEW | $317,000 | -16.4% | 28,756 | 0.0% | 0.08% | -36.3% | |
T | AT&T INC | $313,000 | +13.8% | 7,968 | 0.0% | 0.08% | -13.3% | |
MCD | MCDONALDS CORP | $310,000 | +6.2% | 2,468 | 0.0% | 0.08% | -18.9% | |
QCOM | Buy | QUALCOMM INC | $301,000 | +20.9% | 5,879 | +18.1% | 0.08% | -7.4% |
A | AGILENT TECHNOLOGIES INC | $277,000 | -4.8% | 6,958 | 0.0% | 0.07% | -27.4% | |
EOG | EOG RES INC | $253,000 | +2.4% | 3,489 | 0.0% | 0.06% | -22.2% | |
CMA | Exit | COMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,876 | -100.0% | -0.13% | – |
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.