$6.09 Billion is the total value of Maj Invest Holding A/S's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $534,598,000 | +3.4% | 2,756,083 | +1.3% | 8.78% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $436,504,000 | +20.2% | 2,641,804 | +2.9% | 7.16% | +15.1% |
| INTC | Sell | INTEL CORP | $415,486,000 | -18.5% | 7,400,839 | -7.1% | 6.82% | -22.0% |
| FB | Buy | FACEBOOK INCcl a | $393,140,000 | +19.0% | 1,130,650 | +0.8% | 6.45% | +13.9% |
| LEN | Buy | LENNAR CORPcl a | $385,129,000 | +35.9% | 3,876,509 | +38.5% | 6.32% | +30.2% |
| PGR | Sell | PROGRESSIVE CORP | $379,943,000 | -6.7% | 3,868,665 | -9.2% | 6.24% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $370,973,000 | +9.1% | 926,415 | +1.3% | 6.09% | +4.4% |
| EBAY | New | EBAY INC. | $358,783,000 | – | 5,110,171 | +100.0% | 5.89% | – |
| UNP | Sell | UNION PAC CORP | $346,482,000 | -16.6% | 1,575,420 | -16.4% | 5.69% | -20.1% |
| AFL | Buy | AFLAC INC | $344,343,000 | +5.8% | 6,417,141 | +0.9% | 5.65% | +1.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $330,199,000 | +6.4% | 1,774,695 | +1.2% | 5.42% | +1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $325,306,000 | -1.3% | 1,059,251 | +1.4% | 5.34% | -5.5% |
| PKG | Buy | PACKAGING CORP AMER | $312,285,000 | +1.0% | 2,306,045 | +0.3% | 5.13% | -3.3% |
| GNTX | Buy | GENTEX CORP | $249,407,000 | -6.7% | 7,537,192 | +0.5% | 4.09% | -10.7% |
| CNI | Buy | CANADIAN NATL RY CO | $219,779,000 | -8.0% | 2,080,832 | +1.1% | 3.61% | -11.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $146,487,000 | +10.5% | 258,714 | -1.0% | 2.40% | +5.9% |
| USB | Sell | US BANCORP DEL | $118,807,000 | -39.9% | 2,085,463 | -41.7% | 1.95% | -42.5% |
| GM | Sell | GENERAL MTRS CO | $102,883,000 | -41.6% | 1,738,775 | -43.3% | 1.69% | -44.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $95,433,000 | -30.5% | 3,620,393 | -30.0% | 1.57% | -33.4% |
| T | Buy | AT&T INC | $90,840,000 | -2.5% | 3,156,427 | +2.5% | 1.49% | -6.6% |
| SCI | New | SERVICE CORP INTL | $90,862,000 | – | 1,695,503 | +100.0% | 1.49% | – |
| PKX | Sell | POSCOsponsored adr | $42,168,000 | +3.3% | 549,318 | -2.9% | 0.69% | -1.1% |
| MRNA | MODERNA INC | $329,000 | +78.8% | 1,400 | 0.0% | 0.01% | +66.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,000 | -5.6% | 750 | -18.9% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $231,000 | +62.7% | 12,000 | -9.1% | 0.00% | +100.0% |
| CNC | CENTENE CORP DEL | $169,000 | +14.2% | 2,320 | 0.0% | 0.00% | 0.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $179,000 | – | 3,200 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $157,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $205,000 | +10.2% | 1,530 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $186,000 | +18.5% | 76 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $175,000 | +10.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $107,000 | -8.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $145,000 | -7.6% | 3,050 | -10.3% | 0.00% | -33.3% |
| LB | L BRANDS INC | $35,000 | +16.7% | 479 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $58,000 | +9.4% | 700 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $87,000 | +24.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $73,000 | +4.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -75,895 | -100.0% | -1.83% | – |
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 2021-08-09
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.