$1.67 Billion is the total value of Maj Invest Holding A/S's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $154,861,000 | +26.6% | 4,124,098 | +17.9% | 9.26% | +10.4% |
GM | Buy | GENERAL MTRS CO | $137,764,000 | +100.6% | 3,411,659 | +73.5% | 8.23% | +74.9% |
UNP | Buy | UNION PAC CORP | $136,894,000 | +40.2% | 1,180,425 | +31.7% | 8.18% | +22.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $132,572,000 | +14.0% | 676,906 | +7.9% | 7.92% | -0.6% |
CI | Buy | CIGNA CORPORATION | $130,292,000 | +32.0% | 696,974 | +18.2% | 7.79% | +15.1% |
AET | Buy | AETNA INC NEW | $111,322,000 | +50.2% | 700,089 | +43.4% | 6.65% | +31.0% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $106,022,000 | – | 492,272 | +100.0% | 6.34% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $103,288,000 | +45.8% | 435,463 | +36.4% | 6.17% | +27.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $101,705,000 | +14.0% | 1,656,670 | +16.1% | 6.08% | -0.6% |
CNI | Sell | CANADIAN NATL RY CO | $98,676,000 | -1.2% | 1,193,737 | -3.2% | 5.90% | -13.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $96,702,000 | +31.7% | 833,070 | +38.6% | 5.78% | +14.9% |
GNTX | Buy | GENTEX CORP | $95,313,000 | +23.6% | 4,813,794 | +18.4% | 5.70% | +7.8% |
DVA | Sell | DAVITA INC | $93,888,000 | -11.7% | 1,580,870 | -3.8% | 5.61% | -23.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,538,000 | +45.9% | 644,729 | +54.7% | 5.59% | +27.2% |
AFL | New | AFLAC INC | $78,143,000 | – | 960,132 | +100.0% | 4.67% | – |
AZO | Sell | AUTOZONE INC | $1,834,000 | -98.0% | 3,080 | -98.1% | 0.11% | -98.3% |
FB | New | FACEBOOK INCcl a | $73,000 | – | 428 | +100.0% | 0.00% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $56,000 | -67.4% | 58 | -68.6% | 0.00% | -75.0% |
CSCO | New | CISCO SYS INC | $56,000 | – | 1,668 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $20,000 | – | 479 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $0 | – | 361 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INC | $0 | – | 50 | +100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,840 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -501,724 | -100.0% | -6.71% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,609,480 | -100.0% | -7.53% | – |
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.