$5.43 Billion is the total value of Maj Invest Holding A/S's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $517,221,000 | +66.6% | 2,719,656 | +40.6% | 8.86% | +34.8% |
| INTC | Sell | INTEL CORP | $509,774,000 | +22.8% | 7,965,235 | -4.4% | 8.74% | -0.6% |
| UNP | Buy | UNION PAC CORP | $415,397,000 | +11.6% | 1,884,654 | +5.4% | 7.12% | -9.7% |
| PGR | Buy | PROGRESSIVE CORP | $407,424,000 | +0.9% | 4,261,289 | +4.3% | 6.98% | -18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $363,234,000 | +21.9% | 2,568,111 | +4.2% | 6.23% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,171,000 | +10.7% | 914,268 | +4.4% | 5.83% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $330,428,000 | +282317.1% | 1,121,881 | +262021.7% | 5.66% | +283100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $329,646,000 | +19.3% | 1,045,062 | +3.1% | 5.65% | -3.4% |
| AFL | Sell | AFLAC INC | $325,394,000 | -6.3% | 6,357,804 | -18.6% | 5.58% | -24.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $310,398,000 | +132.9% | 1,752,876 | +84.9% | 5.32% | +88.5% |
| PKG | Sell | PACKAGING CORP AMER | $309,229,000 | -21.2% | 2,299,447 | -19.2% | 5.30% | -36.3% |
| LEN | New | LENNAR CORPcl a | $283,296,000 | – | 2,798,545 | +100.0% | 4.86% | – |
| GNTX | Buy | GENTEX CORP | $267,405,000 | +9.6% | 7,496,684 | +4.2% | 4.58% | -11.3% |
| CNI | Buy | CANADIAN NATL RY CO | $238,934,000 | +18.7% | 2,059,166 | +12.3% | 4.10% | -4.0% |
| USB | Sell | US BANCORP DEL | $197,756,000 | -15.4% | 3,575,421 | -28.7% | 3.39% | -31.5% |
| GM | Sell | GENERAL MTRS CO | $176,271,000 | -0.3% | 3,067,679 | -27.7% | 3.02% | -19.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $137,236,000 | +21.6% | 5,170,868 | -0.8% | 2.35% | -1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $132,511,000 | +16.9% | 261,238 | +4.3% | 2.27% | -5.4% |
| AZO | Buy | AUTOZONE INC | $106,577,000 | +21.8% | 75,895 | +2.8% | 1.83% | -1.4% |
| T | Buy | AT&T INC | $93,191,000 | +6.4% | 3,078,671 | +1.0% | 1.60% | -14.0% |
| PKX | Sell | POSCOsponsored adr | $40,830,000 | -24.7% | 565,541 | -35.0% | 0.70% | -39.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $302,000 | -99.1% | 925 | -99.3% | 0.01% | -99.3% |
| TER | Buy | TERADYNE INC | $186,000 | +111.4% | 1,530 | +109.6% | 0.00% | +50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $157,000 | +18.0% | 76 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $159,000 | -3.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $184,000 | – | 1,400 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $147,000 | +21.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $148,000 | +6.5% | 2,320 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $157,000 | +21.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $142,000 | +44.9% | 13,200 | +43.5% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $117,000 | – | 1,100 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $70,000 | +20.7% | 1,507 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $30,000 | +66.7% | 479 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $53,000 | +10.4% | 700 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $70,000 | +14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -160 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,752,360 | -100.0% | -2.32% | – |
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 2021-04-26
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.