$2.7 Billion is the total value of Maj Invest Holding A/S's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $256,040,000 | +23.4% | 4,944,765 | +42.5% | 9.50% | +9.9% |
| PGR | Buy | PROGRESSIVE CORP | $253,118,000 | +61.6% | 2,673,689 | +36.8% | 9.39% | +44.0% |
| UNP | Buy | UNION PAC CORP | $229,537,000 | +30.2% | 1,165,925 | +11.8% | 8.51% | +16.0% |
| PKG | Buy | PACKAGING CORP AMER | $203,292,000 | +66.1% | 1,864,197 | +52.0% | 7.54% | +48.0% |
| AFL | Sell | AFLAC INC | $185,602,000 | -8.4% | 5,105,998 | -9.2% | 6.88% | -18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $180,773,000 | +17.8% | 1,803,235 | +11.8% | 6.70% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $177,813,000 | +18.5% | 570,338 | +12.1% | 6.60% | +5.6% |
| LOW | Buy | LOWES COS INC | $155,025,000 | +37.2% | 934,678 | +11.8% | 5.75% | +22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $153,591,000 | -3.3% | 759,071 | -12.4% | 5.70% | -13.9% |
| CNI | Buy | CANADIAN NATL RY CO | $133,971,000 | +35.3% | 1,261,908 | +12.4% | 4.97% | +20.5% |
| USB | Buy | US BANCORP DEL | $133,939,000 | +9.2% | 3,736,123 | +12.2% | 4.97% | -2.7% |
| GNTX | Sell | GENTEX CORP | $121,218,000 | -4.6% | 4,707,505 | -4.6% | 4.50% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $82,155,000 | -3.2% | 2,776,454 | -17.3% | 3.05% | -13.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $75,527,000 | +69.5% | 163,804 | +55.0% | 2.80% | +51.0% |
| AZO | Sell | AUTOZONE INC | $61,607,000 | -61.1% | 52,314 | -62.8% | 2.28% | -65.4% |
| RHI | Buy | ROBERT HALF INTL INC | $60,290,000 | +12.0% | 1,138,889 | +11.8% | 2.24% | -0.2% |
| T | Buy | AT&T INC | $54,692,000 | +6.2% | 1,918,326 | +12.6% | 2.03% | -5.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $51,882,000 | +3.3% | 3,417,902 | +11.7% | 1.92% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,294,000 | +21.2% | 315,990 | +11.4% | 1.68% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,894,000 | -56.6% | 198,505 | -57.3% | 1.48% | -61.3% |
| PKX | Sell | POSCOsponsored adr | $29,957,000 | -2.4% | 715,595 | -13.6% | 1.11% | -13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,432,000 | +27.7% | 102,082 | -1.2% | 0.39% | +13.8% |
| GOOGL | ALPHABET INCcap stk cl a | $111,000 | +2.8% | 76 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $110,000 | +23.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $112,000 | +15.5% | 428 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $94,000 | -11.3% | 3,400 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $71,000 | +6.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $64,000 | -8.6% | 9,200 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $41,000 | -8.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $15,000 | +114.3% | 479 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $19,000 | – | 160 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $33,000 | -10.8% | 1,800 | 0.0% | 0.00% | -50.0% | |
| MTCH | New | MATCH GROUP INC | $38,000 | – | 345 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -160 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,200 | -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 2020-11-06
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-24 |
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.