$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $193,000 | -99.6% | 4,900 | -99.5% | 0.01% | -99.6% |
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.