$2.18 Billion is the total value of Maj Invest Holding A/S's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC | $196,882,000 | +26.5% | 3,592,057 | +15.4% | 9.02% | +28.6% |
| PH | New | PARKER HANNIFIN CORP | $194,698,000 | – | 1,145,211 | +100.0% | 8.92% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $185,947,000 | -5.6% | 3,661,812 | -3.5% | 8.52% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $184,980,000 | +7.5% | 904,099 | +0.9% | 8.47% | +9.2% |
| INTC | Sell | INTEL CORP | $161,375,000 | -13.9% | 3,371,174 | -3.4% | 7.39% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $158,797,000 | -5.1% | 4,121,423 | -8.7% | 7.27% | -3.6% |
| PKG | Sell | PACKAGING CORP AMER | $154,416,000 | -7.4% | 1,620,016 | -3.4% | 7.07% | -5.8% |
| UNP | Sell | UNION PACIFIC CORP | $142,671,000 | -21.5% | 843,659 | -22.4% | 6.54% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $142,123,000 | +6.6% | 582,454 | +8.0% | 6.51% | +8.4% |
| KSS | Buy | KOHLS CORP | $131,507,000 | +17.3% | 2,765,709 | +69.7% | 6.02% | +19.2% |
| CNI | Sell | CANADIAN NATL RY CO | $122,243,000 | -4.6% | 1,317,976 | -7.9% | 5.60% | -3.0% |
| T | Sell | AT&T INC | $121,916,000 | +3.3% | 3,638,200 | -3.3% | 5.58% | +5.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $114,249,000 | -30.2% | 309,346 | -26.6% | 5.23% | -29.1% |
| GNTX | Buy | GENTEX CORP | $109,827,000 | +26.3% | 4,462,674 | +6.1% | 5.03% | +28.3% |
| AZO | New | AUTOZONE INC | $60,838,000 | – | 55,374 | +100.0% | 2.79% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $182,000 | -13.7% | 3,400 | -30.6% | 0.01% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $119,000 | -99.9% | 2,200 | -99.9% | 0.01% | -99.9% |
| FB | FACEBOOK INCcl a | $83,000 | +16.9% | 428 | 0.0% | 0.00% | +33.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $87,000 | +1.2% | 670 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $58,000 | -1.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $63,000 | -7.4% | 58 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $13,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -752,009 | -100.0% | -5.45% | – |
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 2019-08-07
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.