$1.39 Billion is the total value of Maj Invest Holding A/S's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Buy | AUTOZONE INC | $108,600,000 | -2.8% | 150,265 | +6.5% | 7.82% | -3.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $106,721,000 | +21.6% | 3,249,784 | +6.4% | 7.68% | +20.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $104,255,000 | +4.4% | 1,669,949 | +9.2% | 7.51% | +3.6% |
DVA | New | DAVITA INC | $99,622,000 | – | 1,465,668 | +100.0% | 7.17% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $95,634,000 | +8.7% | 583,103 | +6.1% | 6.88% | +7.8% |
BDX | Buy | BECTON DICKINSON & CO | $95,497,000 | +34.5% | 520,587 | +21.4% | 6.88% | +33.4% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $95,012,000 | +4.5% | 1,212,384 | -4.8% | 6.84% | +3.7% |
UNP | Sell | UNION PAC CORP | $87,908,000 | -2.5% | 829,929 | -4.6% | 6.33% | -3.3% |
CNI | Sell | CANADIAN NATL RY CO | $84,038,000 | -13.7% | 1,141,776 | -21.0% | 6.05% | -14.4% |
GNTX | Buy | GENTEX CORP | $80,184,000 | +15.3% | 3,759,190 | +6.4% | 5.77% | +14.3% |
CI | Sell | CIGNA CORPORATION | $80,098,000 | -7.4% | 546,776 | -15.7% | 5.77% | -8.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $67,837,000 | -23.5% | 295,306 | -20.3% | 4.88% | -24.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,177,000 | +11.7% | 385,770 | +6.5% | 4.84% | +10.8% |
DE | Sell | DEERE & CO | $63,584,000 | -33.1% | 584,083 | -36.7% | 4.58% | -33.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $60,788,000 | -0.9% | 541,744 | -3.2% | 4.38% | -1.7% |
RL | Buy | RALPH LAUREN CORPcl a | $42,882,000 | +0.8% | 525,392 | +11.5% | 3.09% | -0.1% |
MSFT | Buy | MICROSOFT CORP | $41,754,000 | +12.9% | 633,976 | +6.5% | 3.01% | +12.0% |
AMAT | APPLIED MATLS INC | $533,000 | +20.6% | 13,700 | 0.0% | 0.04% | +18.8% | |
WFC | WELLS FARGO & CO NEW | $518,000 | +1.0% | 9,319 | 0.0% | 0.04% | 0.0% | |
CSCO | CISCO SYS INC | $489,000 | +11.9% | 14,470 | 0.0% | 0.04% | +9.4% | |
BC | BRUNSWICK CORP | $493,000 | +12.3% | 8,050 | 0.0% | 0.04% | +9.4% | |
MRK | MERCK & CO INC | $471,000 | +8.0% | 7,410 | 0.0% | 0.03% | +6.2% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $457,000 | -3.2% | 2,936 | -16.4% | 0.03% | -2.9% |
OC | OWENS CORNING NEW | $444,000 | +19.0% | 7,230 | 0.0% | 0.03% | +18.5% | |
KEY | Sell | KEYCORP NEW | $450,000 | -14.3% | 25,294 | -12.0% | 0.03% | -15.8% |
ORCL | ORACLE CORP | $450,000 | +16.0% | 10,087 | 0.0% | 0.03% | +14.3% | |
MON | MONSANTO CO NEW | $436,000 | +7.7% | 3,852 | 0.0% | 0.03% | +6.9% | |
TJX | TJX COS INC NEW | $406,000 | +5.2% | 5,138 | 0.0% | 0.03% | +3.6% | |
EOG | Buy | EOG RES INC | $380,000 | +7.6% | 3,900 | +11.8% | 0.03% | +3.8% |
A | AGILENT TECHNOLOGIES INC | $368,000 | +16.1% | 6,958 | 0.0% | 0.03% | +13.0% | |
MCK | Buy | MCKESSON CORP | $368,000 | +20.7% | 2,487 | +14.3% | 0.03% | +18.2% |
KO | COCA COLA CO | $307,000 | +2.3% | 7,228 | 0.0% | 0.02% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $157,000 | +6.8% | 185 | 0.0% | 0.01% | 0.0% | |
PFE | New | PFIZER INC | $95,000 | – | 2,771 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $71,000 | – | 572 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $52,000 | – | 351 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $57,000 | – | 599 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcl b | $50,000 | – | 892 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $52,000 | – | 882 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $47,000 | – | 241 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $47,000 | – | 700 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $36,000 | – | 341 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $40,000 | – | 1,201 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $35,000 | – | 278 | +100.0% | 0.00% | – |
BBT | New | BB&T CORP | $35,000 | – | 784 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC | $27,000 | – | 803 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $33,000 | – | 386 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $23,000 | – | 353 | +100.0% | 0.00% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -145,321 | -100.0% | -1.78% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -968,595 | -100.0% | -2.21% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -905,309 | -100.0% | -2.82% | – |
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.