$568 Million is the total value of Maj Invest Holding A/S's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,852,000 | +46.7% | 1,633,728 | +46.6% | 7.54% | +3.8% |
| UNP | Buy | UNION PAC CORP | $42,432,000 | +62.8% | 486,343 | +48.5% | 7.47% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,672,000 | +35.3% | 367,345 | +32.1% | 6.63% | -4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,400,000 | +38.0% | 707,142 | +41.0% | 6.58% | -2.4% |
| AZO | Buy | AUTOZONE INC | $37,202,000 | +46.1% | 46,952 | +46.8% | 6.55% | +3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $36,211,000 | +36.2% | 616,463 | +45.5% | 6.37% | -3.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $35,715,000 | +38.8% | 573,526 | +45.3% | 6.29% | -1.8% |
| CI | Buy | CIGNA CORPORATION | $34,223,000 | +54.8% | 267,403 | +66.0% | 6.02% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,363,000 | +54.5% | 236,283 | +41.0% | 5.87% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,249,000 | +55.1% | 223,783 | +63.9% | 5.85% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,166,000 | +15.8% | 218,509 | +15.5% | 5.84% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $30,481,000 | +27.7% | 179,740 | +14.3% | 5.36% | -9.7% |
| DE | Buy | DEERE & CO | $23,362,000 | +13.5% | 288,259 | +7.8% | 4.11% | -19.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,346,000 | -7.4% | 132,078 | -8.1% | 3.76% | -34.5% |
| GNTX | New | GENTEX CORP | $18,767,000 | – | 1,214,594 | +100.0% | 3.30% | – |
| HES | Buy | HESS CORP | $16,967,000 | +60.3% | 282,309 | +40.4% | 2.99% | +13.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $14,971,000 | – | 302,569 | +100.0% | 2.64% | – |
| MSFT | Sell | MICROSOFT CORP | $13,370,000 | -15.7% | 261,293 | -9.0% | 2.35% | -40.4% |
| CF | Buy | CF INDS HLDGS INC | $9,755,000 | +11.5% | 404,813 | +45.0% | 1.72% | -21.2% |
| RL | New | RALPH LAUREN CORPcl a | $7,564,000 | – | 84,382 | +100.0% | 1.33% | – |
| EMC | E M C CORP MASS | $2,050,000 | +2.1% | 75,383 | 0.0% | 0.36% | -27.8% | |
| CSCO | CISCO SYS INC | $443,000 | +0.7% | 15,445 | 0.0% | 0.08% | -29.1% | |
| MRK | MERCK & CO INC | $427,000 | +8.9% | 7,410 | 0.0% | 0.08% | -23.5% | |
| ORCL | Sell | ORACLE CORP | $413,000 | -10.2% | 10,087 | -10.2% | 0.07% | -36.5% |
| ROK | ROCKWELL AUTOMATION INC | $403,000 | +1.0% | 3,510 | 0.0% | 0.07% | -28.3% | |
| TJX | TJX COS INC NEW | $397,000 | -1.5% | 5,138 | 0.0% | 0.07% | -30.0% | |
| MON | MONSANTO CO NEW | $398,000 | +17.8% | 3,852 | 0.0% | 0.07% | -16.7% | |
| OC | Sell | OWENS CORNING NEW | $372,000 | -2.9% | 7,230 | -10.9% | 0.06% | -31.6% |
| WFC | WELLS FARGO & CO NEW | $354,000 | -2.2% | 7,479 | 0.0% | 0.06% | -31.1% | |
| BC | New | BRUNSWICK CORP | $329,000 | – | 7,260 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $328,000 | -10.4% | 7,228 | -8.5% | 0.06% | -36.3% |
| KEY | KEYCORP NEW | $318,000 | +0.3% | 28,756 | 0.0% | 0.06% | -29.1% | |
| QCOM | QUALCOMM INC | $315,000 | +4.7% | 5,879 | 0.0% | 0.06% | -26.7% | |
| A | AGILENT TECHNOLOGIES INC | $309,000 | +11.6% | 6,958 | 0.0% | 0.05% | -21.7% | |
| EOG | EOG RES INC | $291,000 | +15.0% | 3,489 | 0.0% | 0.05% | -19.0% | |
| T | Sell | AT&T INC | $287,000 | -8.3% | 6,733 | -15.5% | 0.05% | -34.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $291,000 | -19.2% | 11,538 | -8.3% | 0.05% | -43.3% |
| MCD | Sell | MCDONALDS CORP | $264,000 | -14.8% | 2,203 | -10.7% | 0.05% | -40.3% |
| LUK | Sell | LEUCADIA NATL CORP | $102,000 | -98.5% | 6,097 | -98.5% | 0.02% | -98.9% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,824 | -100.0% | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -24,622 | -100.0% | -0.42% | – |
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.