$2.02 Billion is the total value of Maj Invest Holding A/S's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORPORATION | $182,467,000 | -0.3% | 960,758 | +9.3% | 9.02% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $174,363,000 | +5.8% | 5,212,700 | +6.5% | 8.62% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $166,237,000 | +210326.6% | 2,537,214 | +253621.4% | 8.22% | +205275.0% |
| INTC | New | INTEL CORP | $165,722,000 | – | 3,531,249 | +100.0% | 8.19% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $164,354,000 | +9.1% | 477,310 | +10.0% | 8.12% | +10.8% |
| AFL | Buy | AFLAC INC | $161,123,000 | +6.5% | 3,536,479 | +10.0% | 7.96% | +8.2% |
| UNP | Buy | UNION PAC CORP | $152,048,000 | -6.7% | 1,099,965 | +9.9% | 7.51% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $149,357,000 | -17.9% | 3,213,381 | +10.3% | 7.38% | -16.6% |
| T | Buy | AT&T INC | $143,718,000 | +0.1% | 5,035,695 | +17.7% | 7.10% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $135,656,000 | +3.2% | 544,543 | +10.2% | 6.70% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,074,000 | -6.4% | 808,582 | +25.6% | 6.68% | -4.9% |
| PKG | Buy | PACKAGING CORP AMER | $109,103,000 | +10.5% | 1,307,251 | +45.2% | 5.39% | +12.2% |
| CNI | Buy | CANADIAN NATL RY CO | $107,057,000 | -8.0% | 1,446,100 | +11.4% | 5.29% | -6.6% |
| GNTX | Buy | GENTEX CORP | $76,904,000 | +3.8% | 3,805,294 | +10.2% | 3.80% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $193,000 | -99.6% | 4,900 | -99.5% | 0.01% | -99.6% |
| BIIB | BIOGEN INC | $75,000 | -14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $71,000 | -24.5% | 670 | 0.0% | 0.00% | -20.0% | |
| FB | FACEBOOK INCcl a | $56,000 | -20.0% | 428 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,000 | -12.9% | 58 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $12,000 | -20.0% | 479 | 0.0% | 0.00% | 0.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,756,968 | -100.0% | -5.92% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -893,797 | -100.0% | -8.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fondsmaeglerselskabet Maj Invest A/S #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.