$954 Million is the total value of Maj Invest Holding A/S's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Buy | AUTOZONE INC | $78,379,000 | +110.7% | 102,007 | +117.3% | 8.22% | +25.5% |
CNI | Buy | CANADIAN NATL RY CO | $72,040,000 | +98.9% | 1,104,018 | +79.1% | 7.55% | +18.5% |
UNP | Buy | UNION PAC CORP | $68,876,000 | +62.3% | 706,186 | +45.2% | 7.22% | -3.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $67,404,000 | +80.2% | 1,135,883 | +60.6% | 7.07% | +7.3% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $65,020,000 | +82.1% | 1,024,114 | +78.6% | 6.82% | +8.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $64,953,000 | +95.4% | 402,752 | +80.0% | 6.81% | +16.4% |
CI | Buy | CIGNA CORPORATION | $61,849,000 | +80.7% | 474,588 | +77.5% | 6.48% | +7.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $59,358,000 | +38.5% | 1,940,454 | +18.8% | 6.22% | -17.5% |
DE | Buy | DEERE & CO | $57,596,000 | +146.5% | 674,808 | +134.1% | 6.04% | +46.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $57,395,000 | +72.0% | 409,961 | +73.5% | 6.02% | +2.5% |
BDX | Buy | BECTON DICKINSON & CO | $57,067,000 | +87.2% | 317,523 | +76.7% | 5.98% | +11.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $42,917,000 | +13.9% | 422,420 | +15.0% | 4.50% | -32.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,361,000 | +27.7% | 266,669 | +22.0% | 4.44% | -23.9% |
GNTX | Buy | GENTEX CORP | $38,292,000 | +104.0% | 2,180,667 | +79.5% | 4.01% | +21.5% |
RL | Buy | RALPH LAUREN CORPcl a | $28,649,000 | +278.8% | 283,260 | +235.7% | 3.00% | +125.6% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $26,850,000 | +79.3% | 573,835 | +89.7% | 2.82% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $25,491,000 | +90.7% | 442,573 | +69.4% | 2.67% | +13.6% |
CF | Buy | CF INDS HLDGS INC | $17,281,000 | +77.2% | 709,734 | +75.3% | 1.81% | +5.5% |
AAP | Sell | ADVANCE AUTO PARTS INC | $15,588,000 | -27.0% | 104,538 | -20.9% | 1.63% | -56.5% |
CSCO | CISCO SYS INC | $490,000 | +10.6% | 15,445 | 0.0% | 0.05% | -34.6% | |
MRK | MERCK & CO INC | $462,000 | +8.2% | 7,410 | 0.0% | 0.05% | -36.0% | |
ROK | ROCKWELL AUTOMATION INC | $429,000 | +6.5% | 3,510 | 0.0% | 0.04% | -36.6% | |
ORCL | ORACLE CORP | $396,000 | -4.1% | 10,087 | 0.0% | 0.04% | -42.5% | |
QCOM | QUALCOMM INC | $403,000 | +27.9% | 5,879 | 0.0% | 0.04% | -23.6% | |
BC | Buy | BRUNSWICK CORP | $393,000 | +19.5% | 8,050 | +10.9% | 0.04% | -29.3% |
MON | MONSANTO CO NEW | $394,000 | -1.0% | 3,852 | 0.0% | 0.04% | -41.4% | |
OC | OWENS CORNING NEW | $386,000 | +3.8% | 7,230 | 0.0% | 0.04% | -38.5% | |
TJX | TJX COS INC NEW | $384,000 | -3.3% | 5,138 | 0.0% | 0.04% | -42.9% | |
KEY | KEYCORP NEW | $350,000 | +10.1% | 28,756 | 0.0% | 0.04% | -33.9% | |
WFC | WELLS FARGO & CO NEW | $331,000 | -6.5% | 7,479 | 0.0% | 0.04% | -43.5% | |
EOG | EOG RES INC | $337,000 | +15.8% | 3,489 | 0.0% | 0.04% | -31.4% | |
DVMT | New | DELL TECHNOLOGIES INC | $321,000 | – | 6,758 | +100.0% | 0.03% | – |
A | AGILENT TECHNOLOGIES INC | $328,000 | +6.1% | 6,958 | 0.0% | 0.03% | -37.0% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $311,000 | +6.9% | 11,538 | 0.0% | 0.03% | -35.3% | |
KO | COCA COLA CO | $306,000 | -6.7% | 7,228 | 0.0% | 0.03% | -44.8% | |
T | AT&T INC | $274,000 | -4.5% | 6,733 | 0.0% | 0.03% | -43.1% | |
MCD | MCDONALDS CORP | $253,000 | -4.2% | 2,203 | 0.0% | 0.03% | -41.3% | |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -6,097 | -100.0% | -0.02% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -75,383 | -100.0% | -0.36% | – |
HES | Exit | HESS CORP | $0 | – | -282,309 | -100.0% | -2.99% | – |
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.