$2.22 Billion is the total value of Maj Invest Holding A/S's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $196,964,000 | +31.9% | 3,794,335 | +18.1% | 8.88% | +20.3% |
| INTC | Sell | INTEL CORP | $187,453,000 | +13.1% | 3,490,748 | -1.1% | 8.45% | +3.2% |
| UNP | Sell | UNION PAC CORP | $181,743,000 | +19.5% | 1,086,965 | -1.2% | 8.19% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,086,000 | +27.4% | 896,338 | +10.9% | 7.76% | +16.2% |
| GM | Sell | GENERAL MTRS CO | $167,412,000 | -4.0% | 4,512,431 | -13.4% | 7.55% | -12.4% |
| PKG | Buy | PACKAGING CORP AMER | $166,678,000 | +52.8% | 1,677,197 | +28.3% | 7.51% | +39.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $163,755,000 | -0.4% | 421,724 | -11.6% | 7.38% | -9.1% |
| AFL | Sell | AFLAC INC | $155,643,000 | -3.4% | 3,112,834 | -12.0% | 7.02% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $133,309,000 | -1.7% | 539,156 | -1.0% | 6.01% | -10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $128,103,000 | +19.7% | 1,430,546 | -1.1% | 5.77% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $127,044,000 | -23.6% | 2,355,740 | -7.2% | 5.73% | -30.3% |
| CI | Sell | CIGNA CORPORATION | $120,936,000 | -33.7% | 752,009 | -21.7% | 5.45% | -39.5% |
| T | Sell | AT&T INC | $117,992,000 | -17.9% | 3,762,504 | -25.3% | 5.32% | -25.1% |
| KSS | New | KOHLS CORP | $112,085,000 | – | 1,629,854 | +100.0% | 5.05% | – |
| GNTX | Buy | GENTEX CORP | $86,980,000 | +13.1% | 4,206,037 | +10.5% | 3.92% | +3.2% |
| AIG | AMERICAN INTL GROUP INC | $211,000 | +9.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $86,000 | +21.1% | 670 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $59,000 | -21.3% | 250 | 0.0% | 0.00% | -25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $68,000 | +11.5% | 58 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $71,000 | +26.8% | 428 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $13,000 | +8.3% | 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 2019-04-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-24 |
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.