$1.69 Billion is the total value of Maj Invest Holding A/S's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $145,069,000 | +1.0% | 3,991,915 | +13.9% | 8.61% | +8.9% |
| AET | Buy | AETNA INC NEW | $136,709,000 | -5.1% | 808,933 | +1.3% | 8.11% | +2.4% |
| CI | Buy | CIGNA CORPORATION | $133,439,000 | -8.3% | 795,512 | +11.1% | 7.92% | -1.1% |
| AFL | Buy | AFLAC INC | $126,471,000 | +8.0% | 2,890,127 | +116.6% | 7.50% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $124,255,000 | -26.1% | 2,839,425 | -33.0% | 7.37% | -20.3% |
| UNP | Sell | UNION PAC CORP | $121,824,000 | -24.8% | 906,249 | -25.0% | 7.23% | -19.0% |
| TWX | New | TIME WARNER INC | $113,337,000 | – | 1,198,305 | +100.0% | 6.73% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $112,628,000 | -1.3% | 447,186 | -0.1% | 6.68% | +6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $112,276,000 | +10.6% | 2,063,164 | +21.1% | 6.66% | +19.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $110,536,000 | -9.2% | 446,821 | -11.7% | 6.56% | -2.1% |
| CNI | Buy | CANADIAN NATL RY CO | $110,252,000 | +8.8% | 1,508,830 | +23.2% | 6.54% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,730,000 | -21.9% | 447,328 | -19.5% | 5.68% | -15.8% |
| LUV | New | SOUTHWEST AIRLS CO | $93,324,000 | – | 1,629,265 | +100.0% | 5.54% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $93,086,000 | -16.0% | 739,847 | -14.8% | 5.52% | -9.4% |
| GNTX | Sell | GENTEX CORP | $55,899,000 | -29.5% | 2,428,297 | -35.8% | 3.32% | -24.0% |
| FB | FACEBOOK INCcl a | $68,000 | -10.5% | 428 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $62,000 | -15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $68,000 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $60,000 | -1.6% | 58 | 0.0% | 0.00% | +33.3% | |
| HON | HONEYWELL INTL INC | $52,000 | -5.5% | 361 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $18,000 | -37.9% | 479 | 0.0% | 0.00% | -50.0% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -240 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,148,832 | -100.0% | -4.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -662,727 | -100.0% | -5.60% | – |
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.