$4.72 Billion is the total value of Maj Invest Holding A/S's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $415,166,000 | +62.1% | 8,333,331 | +68.5% | 8.79% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $403,894,000 | +59.6% | 4,084,695 | +52.8% | 8.56% | -8.9% |
| PKG | Buy | PACKAGING CORP AMER | $392,601,000 | +93.1% | 2,846,795 | +52.7% | 8.32% | +10.3% |
| UNP | Buy | UNION PAC CORP | $372,308,000 | +62.2% | 1,788,062 | +53.4% | 7.89% | -7.4% |
| AFL | Buy | AFLAC INC | $347,383,000 | +87.2% | 7,811,659 | +53.0% | 7.36% | +6.9% |
| LOW | Buy | LOWES COS INC | $310,443,000 | +100.3% | 1,934,106 | +106.9% | 6.58% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $307,224,000 | +72.8% | 876,076 | +53.6% | 6.51% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $297,901,000 | +64.8% | 2,463,813 | +36.6% | 6.31% | -5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $276,233,000 | +79.8% | 1,014,038 | +33.6% | 5.85% | +2.7% |
| GNTX | Buy | GENTEX CORP | $244,036,000 | +101.3% | 7,192,307 | +52.8% | 5.17% | +15.0% |
| USB | Buy | US BANCORP DEL | $233,705,000 | +74.5% | 5,016,236 | +34.3% | 4.95% | -0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $201,358,000 | +50.3% | 1,833,264 | +45.3% | 4.26% | -14.2% |
| GM | Buy | GENERAL MTRS CO | $176,732,000 | +115.1% | 4,244,205 | +52.9% | 3.74% | +22.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $133,248,000 | +194.2% | 947,823 | +200.0% | 2.82% | +68.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $113,354,000 | +50.1% | 250,464 | +52.9% | 2.40% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $112,866,000 | +117.5% | 5,210,715 | +52.5% | 2.39% | +24.3% |
| RHI | Buy | ROBERT HALF INTL INC | $109,488,000 | +81.6% | 1,752,360 | +53.9% | 2.32% | +3.7% |
| T | Buy | AT&T INC | $87,622,000 | +60.2% | 3,046,742 | +58.8% | 1.86% | -8.5% |
| AZO | Buy | AUTOZONE INC | $87,481,000 | +42.0% | 73,797 | +41.1% | 1.85% | -18.9% |
| PKX | Buy | POSCOsponsored adr | $54,244,000 | +81.1% | 870,512 | +21.6% | 1.15% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,957,000 | -17.4% | 124,977 | -37.0% | 0.70% | -52.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $9,582,000 | -8.1% | 102,082 | 0.0% | 0.20% | -47.5% | |
| V | New | VISA INC | $164,000 | – | 750 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $129,000 | +37.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $121,000 | +10.0% | 1,600 | 0.0% | 0.00% | -25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $133,000 | +19.8% | 76 | 0.0% | 0.00% | -25.0% | |
| CNC | New | CENTENE CORP DEL | $139,000 | – | 2,320 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $88,000 | – | 730 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcl a | $117,000 | +4.5% | 428 | 0.0% | 0.00% | -50.0% | |
| TEN | TENNECO INC | $98,000 | +53.1% | 9,200 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $58,000 | – | 1,507 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $48,000 | +17.1% | 700 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $61,000 | -14.1% | 250 | 0.0% | 0.00% | -66.7% | |
| IAC | IAC INTERACTIVECORP NEW | $30,000 | +57.9% | 160 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $18,000 | +20.0% | 479 | 0.0% | 0.00% | -100.0% | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -345 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,800 | -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 2021-01-21
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.