$1.46 Billion is the total value of Maj Invest Holding A/S's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $122,327,000 | +14.6% | 3,499,072 | +7.7% | 8.38% | +9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $116,322,000 | +21.6% | 627,335 | +7.6% | 7.97% | +15.8% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $109,943,000 | +15.7% | 1,609,480 | +32.8% | 7.53% | +10.1% |
DVA | Buy | DAVITA INC | $106,374,000 | +6.8% | 1,642,584 | +12.1% | 7.29% | +1.6% |
CNI | Buy | CANADIAN NATL RY CO | $99,915,000 | +18.9% | 1,233,211 | +8.0% | 6.85% | +13.2% |
CI | Buy | CIGNA CORPORATION | $98,737,000 | +23.3% | 589,850 | +7.9% | 6.76% | +17.3% |
BDX | Sell | BECTON DICKINSON & CO | $97,893,000 | +2.5% | 501,724 | -3.6% | 6.71% | -2.4% |
UNP | Buy | UNION PAC CORP | $97,626,000 | +11.1% | 896,389 | +8.0% | 6.69% | +5.7% |
AZO | Buy | AUTOZONE INC | $92,476,000 | -14.8% | 162,108 | +7.9% | 6.34% | -19.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $89,225,000 | -14.4% | 1,427,096 | -14.5% | 6.11% | -18.5% |
GNTX | Buy | GENTEX CORP | $77,141,000 | -3.8% | 4,066,399 | +8.2% | 5.29% | -8.4% |
AET | New | AETNA INC NEW | $74,121,000 | – | 488,184 | +100.0% | 5.08% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $73,401,000 | +20.7% | 601,104 | +11.0% | 5.03% | +14.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $70,842,000 | +4.4% | 319,247 | +8.1% | 4.85% | -0.6% |
GM | New | GENERAL MTRS CO | $68,693,000 | – | 1,966,631 | +100.0% | 4.71% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,124,000 | -4.5% | 416,851 | +8.1% | 4.39% | -9.1% |
GOOGL | ALPHABET INCcap stk cl a | $172,000 | +9.6% | 185 | 0.0% | 0.01% | +9.1% | |
WFC | Sell | WELLS FARGO CO NEW | $102,000 | -80.3% | 1,840 | -80.3% | 0.01% | -81.1% |
EBAY | Exit | EBAY INC | $0 | – | -803 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -386 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -353 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -278 | -100.0% | -0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -784 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -241 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -341 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -700 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -892 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -882 | -100.0% | -0.00% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -599 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -351 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -572 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,771 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,228 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,958 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,487 | -100.0% | -0.03% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,138 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -3,852 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -25,294 | -100.0% | -0.03% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -7,230 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,087 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,936 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,410 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -14,470 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -8,050 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -633,976 | -100.0% | -3.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -525,392 | -100.0% | -3.09% | – |
DE | Exit | DEERE & CO | $0 | – | -584,083 | -100.0% | -4.58% | – |
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.