$2.4 Billion is the total value of Maj Invest Holding A/S's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $207,552,000 | +19.4% | 3,469,028 | +8.0% | 8.64% | +9.8% |
| AFL | Sell | AFLAC INC | $202,594,000 | +3.0% | 5,622,870 | -2.1% | 8.43% | -5.3% |
| UNP | Sell | UNION PAC CORP | $176,331,000 | +17.8% | 1,042,962 | -1.7% | 7.34% | +8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $158,882,000 | -5.3% | 866,903 | -33.0% | 6.62% | -12.9% |
| AZO | Sell | AUTOZONE INC | $158,497,000 | +31.6% | 140,496 | -1.3% | 6.60% | +21.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $156,596,000 | +155.8% | 1,954,788 | +135.8% | 6.52% | +135.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $153,483,000 | +24.5% | 1,612,238 | +12.0% | 6.39% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $150,046,000 | +16.1% | 508,715 | -1.9% | 6.25% | +6.7% |
| GNTX | Sell | GENTEX CORP | $127,111,000 | +14.1% | 4,932,495 | -1.9% | 5.29% | +4.9% |
| USB | Buy | US BANCORP DEL | $122,619,000 | +22.0% | 3,330,198 | +14.1% | 5.10% | +12.1% |
| PKG | Sell | PACKAGING CORP AMER | $122,413,000 | +12.7% | 1,226,574 | -2.0% | 5.10% | +3.6% |
| LOW | Buy | LOWES COS INC | $112,978,000 | +141.8% | 836,127 | +54.0% | 4.70% | +122.3% |
| CNI | Sell | CANADIAN NATL RY CO | $99,007,000 | -5.1% | 1,122,723 | -16.8% | 4.12% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,837,000 | -47.1% | 464,709 | -58.6% | 3.82% | -51.3% |
| GM | Sell | GENERAL MTRS CO | $84,892,000 | +19.6% | 3,355,417 | -1.8% | 3.53% | +10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $53,821,000 | +37.4% | 1,018,746 | -1.8% | 2.24% | +26.4% |
| T | Sell | AT&T INC | $51,506,000 | +3.1% | 1,703,895 | -0.5% | 2.14% | -5.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $50,242,000 | +24.0% | 3,059,881 | -0.6% | 2.09% | +14.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $44,555,000 | -24.5% | 105,661 | -46.1% | 1.86% | -30.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,382,000 | +49.4% | 283,654 | -4.2% | 1.56% | +37.3% |
| PKX | New | POSCOsponsored adr | $30,679,000 | – | 828,232 | +100.0% | 1.28% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,166,000 | -90.3% | 103,282 | -91.8% | 0.34% | -91.0% |
| AIG | AMERICAN INTL GROUP INC | $106,000 | +29.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $108,000 | +22.7% | 76 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $89,000 | +43.5% | 1,600 | 0.0% | 0.00% | +33.3% | |
| FB | FACEBOOK INCcl a | $97,000 | +36.6% | 428 | 0.0% | 0.00% | +33.3% | |
| RUN | SUNRUN INC | $103,000 | +94.3% | 5,200 | 0.0% | 0.00% | +100.0% | |
| TEN | TENNECO INC | $70,000 | +112.1% | 9,200 | 0.0% | 0.00% | +200.0% | |
| BIIB | BIOGEN INC | $67,000 | -15.2% | 250 | 0.0% | 0.00% | -25.0% | |
| KSS | Sell | KOHLS CORP | $37,000 | -92.9% | 1,800 | -94.9% | 0.00% | -91.3% |
| CVS | Sell | CVS HEALTH CORP | $45,000 | -55.4% | 700 | -58.8% | 0.00% | -60.0% |
| IAC | Sell | IAC INTERACTIVECORP | $52,000 | -58.1% | 160 | -76.8% | 0.00% | -66.7% |
| LB | L BRANDS INC | $7,000 | +16.7% | 479 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -670 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,002,031 | -100.0% | -3.23% | – |
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 2020-08-04
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.