$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $123,283,000 | – | 1,440,072 | +100.0% | 5.58% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $91,000 | – | 1,100 | +100.0% | 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.