$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 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFL | Buy | AFLAC INC | $196,651,000 | -22.5% | 5,743,272 | +19.8% | 8.90% | +10.1% |
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% |
AXP | New | AMERICAN EXPRESS CO | $123,283,000 | – | 1,440,072 | +100.0% | 5.58% | – |
GNTX | Buy | GENTEX CORP | $111,380,000 | -23.2% | 5,026,132 | +0.4% | 5.04% | +9.0% |
USB | New | US BANCORP DEL | $100,520,000 | – | 2,917,887 | +100.0% | 4.55% | – |
PGR | New | PROGRESSIVE CORP OHIO | $61,227,000 | – | 829,140 | +100.0% | 2.77% | – |
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% | – |
IAC | Buy | IAC INTERACTIVECORP | $124,000 | -13.9% | 690 | +19.0% | 0.01% | +20.0% |
NKE | New | NIKE INCcl b | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $88,000 | +12.8% | 76 | +31.0% | 0.00% | +100.0% |
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.