$1.38 Billion is the total value of Maj Invest Holding A/S's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $111,692,000 | +42.5% | 141,157 | +38.4% | 8.11% | -1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $99,850,000 | +48.1% | 1,528,818 | +34.6% | 7.25% | +2.6% |
| CNI | Buy | CANADIAN NATL RY CO | $97,360,000 | +35.1% | 1,444,906 | +30.9% | 7.07% | -6.4% |
| DE | Buy | DEERE & CO | $95,067,000 | +65.1% | 922,609 | +36.7% | 6.90% | +14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $90,916,000 | +39.8% | 1,273,886 | +24.4% | 6.60% | -3.2% |
| UNP | Buy | UNION PAC CORP | $90,184,000 | +30.9% | 869,844 | +23.2% | 6.54% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $88,682,000 | +36.5% | 370,357 | -8.0% | 6.44% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,983,000 | +53.3% | 549,767 | +34.1% | 6.39% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,799,000 | +47.9% | 3,053,892 | +57.4% | 6.37% | +2.4% |
| CI | Buy | CIGNA CORPORATION | $86,499,000 | +39.9% | 648,477 | +36.6% | 6.28% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $71,006,000 | +24.4% | 428,912 | +35.1% | 5.15% | -13.8% |
| GNTX | Buy | GENTEX CORP | $69,563,000 | +81.7% | 3,532,996 | +62.0% | 5.05% | +25.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $61,341,000 | +42.9% | 559,588 | +32.5% | 4.45% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,114,000 | +41.9% | 362,146 | +35.8% | 4.36% | -1.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,561,000 | +48.6% | 471,208 | +66.4% | 3.09% | +2.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $38,911,000 | +44.9% | 905,309 | +57.8% | 2.82% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $36,982,000 | +45.1% | 595,141 | +34.5% | 2.68% | +0.4% |
| CF | Buy | CF INDS HLDGS INC | $30,492,000 | +76.4% | 968,595 | +36.5% | 2.21% | +22.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,578,000 | +57.7% | 145,321 | +39.0% | 1.78% | +9.2% |
| KEY | KEYCORP NEW | $525,000 | +50.0% | 28,756 | 0.0% | 0.04% | +2.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $513,000 | +55.0% | 9,319 | +24.6% | 0.04% | +5.7% |
| ROK | ROCKWELL AUTOMATION INC | $472,000 | +10.0% | 3,510 | 0.0% | 0.03% | -24.4% | |
| AMAT | New | APPLIED MATLS INC | $442,000 | – | 13,700 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $437,000 | -10.8% | 14,470 | -6.3% | 0.03% | -37.3% |
| MRK | MERCK & CO INC | $436,000 | -5.6% | 7,410 | 0.0% | 0.03% | -33.3% | |
| BC | BRUNSWICK CORP | $439,000 | +11.7% | 8,050 | 0.0% | 0.03% | -22.0% | |
| MON | MONSANTO CO NEW | $405,000 | +2.8% | 3,852 | 0.0% | 0.03% | -29.3% | |
| ORCL | ORACLE CORP | $388,000 | -2.0% | 10,087 | 0.0% | 0.03% | -33.3% | |
| TJX | TJX COS INC NEW | $386,000 | +0.5% | 5,138 | 0.0% | 0.03% | -30.0% | |
| OC | OWENS CORNING NEW | $373,000 | -3.4% | 7,230 | 0.0% | 0.03% | -32.5% | |
| EOG | EOG RES INC | $353,000 | +4.7% | 3,489 | 0.0% | 0.03% | -25.7% | |
| A | AGILENT TECHNOLOGIES INC | $317,000 | -3.4% | 6,958 | 0.0% | 0.02% | -32.4% | |
| MCK | New | MCKESSON CORP | $305,000 | – | 2,175 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $300,000 | -2.0% | 7,228 | 0.0% | 0.02% | -31.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $147,000 | – | 185 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,203 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,733 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,538 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,758 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,879 | -100.0% | -0.04% | – |
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.