$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $173,863,000 | -23.4% | 3,212,548 | -15.2% | 7.87% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $129,274,000 | -39.1% | 518,380 | -28.2% | 5.85% | -13.5% |
| AZO | Sell | AUTOZONE INC | $120,464,000 | -37.5% | 142,393 | -11.9% | 5.46% | -11.2% |
| 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% |
| 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% |
| 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% |
| KSS | Sell | KOHLS CORP | $518,000 | -99.7% | 35,572 | -98.9% | 0.02% | -99.5% |
| CVS | Sell | CVS HEALTH CORP | $101,000 | -38.0% | 1,700 | -22.7% | 0.01% | 0.0% |
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.