$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Sell | GOLDMAN SACHS GROUP INC | $88,682,000 | +36.5% | 370,357 | -8.0% | 6.44% | -5.5% |
CSCO | Sell | CISCO SYS INC | $437,000 | -10.8% | 14,470 | -6.3% | 0.03% | -37.3% |
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 | 2024-04-29 |
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.