$2.21 Billion is the total value of Maj Invest Holding A/S's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC | $196,651,000 | -22.5% | 5,743,272 | +19.8% | 8.90% | +10.1% |
| INTC | Sell | INTEL CORP | $173,863,000 | -23.4% | 3,212,548 | -15.2% | 7.87% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $173,549,000 | -25.9% | 1,122,647 | +10.3% | 7.86% | +5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $167,783,000 | -36.7% | 1,293,306 | +0.5% | 7.60% | -10.1% |
| UNP | Buy | UNION PAC CORP | $149,678,000 | -21.7% | 1,061,242 | +0.4% | 6.78% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $129,274,000 | -39.1% | 518,380 | -28.2% | 5.85% | -13.5% |
| AXP | New | AMERICAN EXPRESS CO | $123,283,000 | – | 1,440,072 | +100.0% | 5.58% | – |
| AZO | Sell | AUTOZONE INC | $120,464,000 | -37.5% | 142,393 | -11.9% | 5.46% | -11.2% |
| GNTX | Buy | GENTEX CORP | $111,380,000 | -23.2% | 5,026,132 | +0.4% | 5.04% | +9.0% |
| PKG | Sell | PACKAGING CORP AMER | $108,664,000 | -46.7% | 1,251,451 | -31.2% | 4.92% | -24.3% |
| CNI | Sell | CANADIAN NATL RY CO | $104,286,000 | -24.5% | 1,349,019 | -11.5% | 4.72% | +7.3% |
| USB | New | US BANCORP DEL | $100,520,000 | – | 2,917,887 | +100.0% | 4.55% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $83,847,000 | -56.0% | 1,266,554 | -48.1% | 3.80% | -37.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $71,294,000 | -67.9% | 2,002,031 | -51.3% | 3.23% | -54.4% |
| GM | Sell | GENERAL MTRS CO | $70,983,000 | -58.2% | 3,415,942 | -26.4% | 3.21% | -40.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $61,227,000 | – | 829,140 | +100.0% | 2.77% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $58,978,000 | -61.3% | 195,906 | -43.6% | 2.67% | -45.0% |
| T | Sell | AT&T INC | $49,934,000 | -72.2% | 1,712,924 | -62.8% | 2.26% | -60.6% |
| LOW | New | LOWES COS INC | $46,732,000 | – | 543,083 | +100.0% | 2.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $40,529,000 | – | 3,077,356 | +100.0% | 1.84% | – |
| RHI | New | ROBERT HALF INTL INC | $39,163,000 | – | 1,037,382 | +100.0% | 1.77% | – |
| TSCO | New | TRACTOR SUPPLY CO | $25,025,000 | – | 295,955 | +100.0% | 1.13% | – |
| KSS | Sell | KOHLS CORP | $518,000 | -99.7% | 35,572 | -98.9% | 0.02% | -99.5% |
| IAC | Buy | IAC INTERACTIVECORP | $124,000 | -13.9% | 690 | +19.0% | 0.01% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $101,000 | -38.0% | 1,700 | -22.7% | 0.01% | 0.0% |
| NKE | New | NIKE INCcl b | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $82,000 | -53.1% | 3,400 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $79,000 | +6.8% | 250 | 0.0% | 0.00% | +100.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,000 | +12.8% | 76 | +31.0% | 0.00% | +100.0% |
| OC | OWENS CORNING NEW | $62,000 | -40.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $71,000 | -19.3% | 428 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $63,000 | -37.0% | 670 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $53,000 | -26.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $33,000 | -72.5% | 9,200 | 0.0% | 0.00% | -75.0% | |
| LB | L BRANDS INC | $6,000 | -33.3% | 479 | 0.0% | 0.00% | – |
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 2020-04-28
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.