$6.16 Billion is the total value of Maj Invest Holding A/S's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INCom | $576,522,000 | +22.8% | 2,230,431 | -3.6% | 9.36% | +9.1% |
| FB | Buy | META PLATFORMS INCl a | $561,325,000 | +43.4% | 1,668,861 | +44.7% | 9.12% | +27.4% |
| LRCX | Buy | LAM RESEARCH CORPom | $454,434,000 | +29.4% | 631,902 | +2.4% | 7.38% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCom | $449,961,000 | +24.0% | 896,087 | -3.5% | 7.31% | +10.2% |
| UNP | Sell | UNION PAC CORPom | $437,695,000 | +23.3% | 1,737,360 | -4.1% | 7.11% | +9.6% |
| PH | Sell | PARKER-HANNIFIN CORPom | $422,384,000 | +9.8% | 1,327,749 | -3.5% | 6.86% | -2.4% |
| INTC | Sell | INTEL CORPom | $411,950,000 | -5.6% | 7,999,042 | -2.3% | 6.69% | -16.1% |
| LEN | Sell | LENNAR CORPl a | $387,539,000 | +19.6% | 3,336,271 | -3.6% | 6.30% | +6.2% |
| PGR | Sell | PROGRESSIVE CORPom | $360,112,000 | +9.5% | 3,508,132 | -3.6% | 5.85% | -2.7% |
| EBAY | Sell | EBAY INC.om | $317,804,000 | -17.8% | 4,779,015 | -13.9% | 5.16% | -27.0% |
| PKG | Sell | PACKAGING CORP AMERom | $302,222,000 | -4.5% | 2,219,781 | -3.6% | 4.91% | -15.1% |
| GNTX | Sell | GENTEX CORPom | $254,944,000 | +1.8% | 7,315,455 | -3.7% | 4.14% | -9.6% |
| AFL | Sell | AFLAC INCom | $248,843,000 | +7.9% | 4,261,762 | -3.6% | 4.04% | -4.1% |
| KLAC | New | KLA CORPom new | $241,793,000 | – | 562,159 | +100.0% | 3.93% | – |
| TSCO | Sell | TRACTOR SUPPLY COom | $232,812,000 | +13.4% | 975,740 | -3.7% | 3.78% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS COom | $194,023,000 | -34.3% | 1,185,964 | -32.7% | 3.15% | -41.6% |
| SCI | Sell | SERVICE CORP INTLom | $116,435,000 | +13.5% | 1,640,115 | -3.6% | 1.89% | +0.9% |
| BABA | New | ALIBABA GROUP HLDG LTDponsored ads | $113,360,000 | – | 954,301 | +100.0% | 1.84% | – |
| CNI | Sell | CANADIAN NATL RY COom | $57,148,000 | -58.6% | 464,569 | -61.0% | 0.93% | -63.2% |
| CCL | Sell | CARNIVAL CORPommon stock | $12,619,000 | -90.9% | 627,203 | -88.6% | 0.20% | -91.9% |
| MRNA | MODERNA INCom | $252,000 | -33.9% | 990 | 0.0% | 0.00% | -42.9% | |
| TER | Sell | TERADYNE INCom | $211,000 | +26.3% | 1,290 | -15.7% | 0.00% | 0.0% |
| V | VISA INCom cl a | $163,000 | -2.4% | 750 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCom | $191,000 | +1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEWom new | $183,000 | +0.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELom | $191,000 | +32.6% | 2,320 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDponsored adr | $147,000 | 0.0% | 3,200 | 0.0% | 0.00% | -33.3% | |
| OC | OWENS CORNING NEWom | $145,000 | +5.8% | 1,600 | 0.0% | 0.00% | -33.3% | |
| GOOGL | ALPHABET INCap stk cl a | $119,000 | +8.2% | 41 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONponsored adr | $139,000 | +13.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $136,000 | -20.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS COom | $53,000 | +12.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPom | $72,000 | +22.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INCom | $68,000 | +4.6% | 1,507 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCom | $60,000 | -15.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INCom | $33,000 | +10.0% | 479 | 0.0% | 0.00% | 0.0% | ||
| VICTORIAS SECRET AND COommon stock | $9,000 | 0.0% | 159 | 0.0% | 0.00% | – | ||
| USB | Exit | US BANCORP DEL | $0 | – | -3,700 | -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 2022-01-24
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.