$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $354,000 | -2.2% | 7,479 | 0.0% | 0.06% | -31.1% | |
| 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% |
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.