Maj Invest Holding A/S - Q4 2016 holdings

$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 SellGOLDMAN SACHS GROUP INC$88,682,000
+36.5%
370,357
-8.0%
6.44%
-5.5%
CSCO SellCISCO SYS INC$437,000
-10.8%
14,470
-6.3%
0.03%
-37.3%
MCD ExitMCDONALDS CORP$0-2,203
-100.0%
-0.03%
T ExitAT&T INC$0-6,733
-100.0%
-0.03%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-11,538
-100.0%
-0.03%
DVMT ExitDELL TECHNOLOGIES INC$0-6,758
-100.0%
-0.03%
QCOM ExitQUALCOMM 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
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP43Q3 20238.9%
GOLDMAN SACHS GROUP INC43Q3 20238.5%
UNITEDHEALTH GROUP INC42Q3 20238.0%
CANADIAN NATL RY CO36Q4 20217.6%
AMERICAN INTL GROUP INC33Q2 202110.8%
GENTEX CORP30Q3 20235.8%
ALPHABET INC28Q3 20236.7%
INTEL CORP27Q3 20239.5%
GENERAL MTRS CO26Q3 20239.3%
OWENS CORNING NEW26Q2 20230.2%

View Maj Invest Holding A/S's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR/A2022-11-04
13F-HR2022-10-28
13F-HR2022-08-03
13F-HR2022-04-21

View Maj Invest Holding A/S's complete filings history.

Compare quarters

Export Maj Invest Holding A/S's holdings