$1.75 Billion is the total value of Maj Invest Holding A/S's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Buy | GENERAL MTRS CO | $163,175,000 | +12.5% | 4,141,530 | +3.7% | 9.33% | +8.4% |
AET | Buy | AETNA INC NEW | $154,002,000 | +12.6% | 839,247 | +3.7% | 8.81% | +8.6% |
CI | Buy | CIGNA CORPORATION | $140,265,000 | +5.1% | 825,324 | +3.7% | 8.02% | +1.3% |
UNP | Buy | UNION PAC CORP | $133,138,000 | +9.3% | 939,707 | +3.7% | 7.61% | +5.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $132,231,000 | +41.7% | 2,598,900 | +59.5% | 7.56% | +36.5% |
AFL | Buy | AFLAC INC | $128,993,000 | +2.0% | 2,998,463 | +3.7% | 7.38% | -1.7% |
CNI | Buy | CANADIAN NATL RY CO | $128,355,000 | +16.4% | 1,570,215 | +4.1% | 7.34% | +12.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $117,403,000 | +4.2% | 532,263 | +19.0% | 6.71% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $113,856,000 | +18.9% | 464,076 | +3.7% | 6.51% | +14.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $110,499,000 | -0.0% | 403,915 | -9.6% | 6.32% | -3.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $97,436,000 | +4.7% | 779,291 | +5.3% | 5.57% | +0.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $97,095,000 | -13.5% | 1,831,337 | -11.2% | 5.55% | -16.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $93,582,000 | -24.7% | 2,559,614 | -9.9% | 5.35% | -27.4% |
GNTX | Buy | GENTEX CORP | $74,416,000 | +33.1% | 3,232,748 | +33.1% | 4.26% | +28.3% |
T | New | AT&T INC | $63,970,000 | – | 1,992,259 | +100.0% | 3.66% | – |
FB | FACEBOOK INCcl a | $83,000 | +22.1% | 428 | 0.0% | 0.01% | +25.0% | |
CVS | CVS HEALTH CORP | $64,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $73,000 | +7.4% | 250 | 0.0% | 0.00% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $65,000 | +8.3% | 58 | 0.0% | 0.00% | 0.0% | |
LB | L BRANDS INC | $18,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -361 | -100.0% | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -1,198,305 | -100.0% | -6.73% | – |
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 2018-08-13
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.