$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $112,628,000 | -1.3% | 447,186 | -0.1% | 6.68% | +6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $110,536,000 | -9.2% | 446,821 | -11.7% | 6.56% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,730,000 | -21.9% | 447,328 | -19.5% | 5.68% | -15.8% |
| 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% |
| 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.