$5.39 Billion is the total value of Maj Invest Holding A/S's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCl a | $477,001,000 | -15.0% | 2,145,156 | +28.5% | 8.85% | -3.0% |
| LOW | Sell | LOWES COS INCom | $411,406,000 | -28.6% | 2,034,755 | -8.8% | 7.63% | -18.5% |
| EBAY | Buy | EBAY INC.om | $396,604,000 | +24.8% | 6,926,387 | +44.9% | 7.36% | +42.5% |
| PH | Sell | PARKER-HANNIFIN CORPom | $370,069,000 | -12.4% | 1,304,161 | -1.8% | 6.86% | +0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCom | $365,695,000 | -18.7% | 717,094 | -20.0% | 6.78% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORPom | $360,561,000 | -20.7% | 670,671 | +6.1% | 6.69% | -9.4% |
| PKG | Sell | PACKAGING CORP AMERom | $344,578,000 | +14.0% | 2,207,276 | -0.6% | 6.39% | +30.2% |
| UNP | Sell | UNION PAC CORPom | $343,191,000 | -21.6% | 1,256,146 | -27.7% | 6.37% | -10.5% |
| AFL | Buy | AFLAC INCom | $325,902,000 | +31.0% | 5,061,371 | +18.8% | 6.04% | +49.6% |
| KLAC | Buy | KLA CORPom new | $294,856,000 | +21.9% | 805,498 | +43.3% | 5.47% | +39.2% |
| PGR | Sell | PROGRESSIVE CORPom | $278,688,000 | -22.6% | 2,444,841 | -30.3% | 5.17% | -11.6% |
| TSCO | Sell | TRACTOR SUPPLY COom | $226,829,000 | -2.6% | 971,987 | -0.4% | 4.21% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS COom | $221,161,000 | +14.0% | 1,182,694 | -0.3% | 4.10% | +30.1% |
| GNTX | Sell | GENTEX CORPom | $212,486,000 | -16.7% | 7,284,357 | -0.4% | 3.94% | -4.8% |
| LEN | Sell | LENNAR CORPl a | $199,864,000 | -48.4% | 2,462,247 | -26.2% | 3.71% | -41.1% |
| INTC | Sell | INTEL CORPom | $199,326,000 | -51.6% | 4,021,904 | -49.7% | 3.70% | -44.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDponsored ads | $143,738,000 | +26.8% | 1,321,139 | +38.4% | 2.67% | +44.8% |
| SCI | Sell | SERVICE CORP INTLom | $107,483,000 | -7.7% | 1,632,957 | -0.4% | 1.99% | +5.4% |
| TER | Buy | TERADYNE INCom | $97,488,000 | +46102.8% | 824,571 | +63820.2% | 1.81% | +60166.7% |
| CCL | CARNIVAL CORPnit 99/99/9999 | $12,682,000 | +0.5% | 627,203 | 0.0% | 0.24% | +14.6% | |
| TEN | TENNECO INC | $220,000 | +61.8% | 12,000 | 0.0% | 0.00% | +100.0% | |
| JKS | JINKOSOLAR HLDG CO LTDponsored adr | $155,000 | +5.4% | 3,200 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INCom | $166,000 | -13.1% | 500 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCom cl a | $167,000 | +2.5% | 750 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DELom | $179,000 | -6.3% | 2,120 | -8.6% | 0.00% | 0.0% |
| MRNA | MODERNA INCom | $170,000 | -32.5% | 990 | 0.0% | 0.00% | -25.0% | |
| OC | OWENS CORNING NEWom | $146,000 | +0.7% | 1,600 | 0.0% | 0.00% | +50.0% | |
| SONY | SONY CORPponsored adr | $113,000 | -18.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCap stk cl a | $114,000 | -4.2% | 41 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCom | $53,000 | -11.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPom | $55,000 | -23.6% | 540 | -22.9% | 0.00% | 0.0% |
| GM | GENERAL MTRS COom | $39,000 | -26.4% | 900 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INCom | $59,000 | -13.2% | 1,507 | 0.0% | 0.00% | 0.0% | |
| Exit | VICTORIAS SECRET AND COommon stock | $0 | – | -159 | -100.0% | 0.00% | – | |
| Exit | BATH & BODY WORKS INCom | $0 | – | -479 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEWom new | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COom | $0 | – | -464,569 | -100.0% | -0.93% | – |
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 2022-04-21
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.