$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.