$2.06 Billion is the total value of Maj Invest Holding A/S's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORPORATION | $183,091,000 | +30.5% | 879,181 | +6.5% | 8.90% | +11.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $181,965,000 | +37.6% | 2,913,769 | +12.1% | 8.85% | +17.0% |
| AET | Buy | AETNA INC NEW | $181,309,000 | +17.7% | 893,797 | +6.5% | 8.82% | +0.1% |
| GM | Buy | GENERAL MTRS CO | $164,748,000 | +1.0% | 4,893,023 | +18.1% | 8.01% | -14.1% |
| UNP | Buy | UNION PAC CORP | $162,923,000 | +22.4% | 1,000,551 | +6.5% | 7.92% | +4.1% |
| AFL | Buy | AFLAC INC | $151,285,000 | +17.3% | 3,214,029 | +7.2% | 7.36% | -0.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $150,675,000 | +36.4% | 433,818 | +7.4% | 7.33% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $144,342,000 | +22.9% | 643,697 | +20.9% | 7.02% | +4.6% |
| T | Buy | AT&T INC | $143,633,000 | +124.5% | 4,277,368 | +114.7% | 6.98% | +91.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,444,000 | +15.4% | 494,078 | +6.5% | 6.39% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $121,749,000 | +30.1% | 2,756,968 | +7.7% | 5.92% | +10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $116,403,000 | -9.3% | 1,298,207 | -17.3% | 5.66% | -22.9% |
| PKG | New | PACKAGING CORP AMER | $98,778,000 | – | 900,517 | +100.0% | 4.80% | – |
| GNTX | Buy | GENTEX CORP | $74,079,000 | -0.5% | 3,451,966 | +6.8% | 3.60% | -15.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,333,000 | -49.2% | 926,603 | -49.4% | 2.40% | -56.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $94,000 | -99.9% | 670 | -99.9% | 0.01% | -99.9% |
| BIIB | BIOGEN INC | $88,000 | +20.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $79,000 | +23.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $70,000 | +7.7% | 58 | 0.0% | 0.00% | -25.0% | |
| FB | FACEBOOK INCcl a | $70,000 | -15.7% | 428 | 0.0% | 0.00% | -40.0% | |
| LB | L BRANDS INC | $15,000 | -16.7% | 479 | 0.0% | 0.00% | 0.0% |
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 2018-11-13
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.