$1.82 Billion is the total value of Maj Invest Holding A/S's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $168,111,000 | +8.6% | 4,239,881 | +2.8% | 9.25% | -0.1% |
| UNP | Buy | UNION PAC CORP | $162,096,000 | +18.4% | 1,208,776 | +2.4% | 8.92% | +9.0% |
| CI | Buy | CIGNA CORPORATION | $145,465,000 | +11.6% | 716,258 | +2.8% | 8.00% | +2.8% |
| AET | Buy | AETNA INC NEW | $144,021,000 | +29.4% | 798,394 | +14.0% | 7.92% | +19.1% |
| GM | Buy | GENERAL MTRS CO | $143,646,000 | +4.3% | 3,504,441 | +2.7% | 7.90% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,555,000 | -7.6% | 555,901 | -17.9% | 6.74% | -14.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $121,749,000 | +14.8% | 506,148 | +2.8% | 6.70% | +5.7% |
| AFL | Buy | AFLAC INC | $117,135,000 | +49.9% | 1,334,418 | +39.0% | 6.45% | +38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,082,000 | +10.5% | 447,803 | +2.8% | 6.28% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $110,802,000 | +14.6% | 868,549 | +4.3% | 6.10% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $101,676,000 | +8.7% | 662,727 | +2.8% | 5.60% | +0.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $101,547,000 | -0.2% | 1,704,351 | +2.9% | 5.59% | -8.1% |
| CNI | Buy | CANADIAN NATL RY CO | $101,356,000 | +2.7% | 1,225,175 | +2.6% | 5.58% | -5.4% |
| DVA | Sell | DAVITA INC | $83,004,000 | -11.6% | 1,148,832 | -27.3% | 4.57% | -18.6% |
| GNTX | Sell | GENTEX CORP | $79,300,000 | -16.8% | 3,785,296 | -21.4% | 4.36% | -23.4% |
| AZO | Sell | AUTOZONE INC | $171,000 | -90.7% | 240 | -92.2% | 0.01% | -91.8% |
| BIIB | New | BIOGEN INC | $80,000 | – | 250 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $80,000 | – | 1,050 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcl a | $76,000 | +4.1% | 428 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $64,000 | +14.3% | 1,668 | 0.0% | 0.00% | +33.3% | |
| HON | HONEYWELL INTL INC | $55,000 | – | 361 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $61,000 | +8.9% | 58 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $29,000 | +45.0% | 479 | 0.0% | 0.00% | +100.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50 | -100.0% | 0.00% | – |
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.