$4.44 Billion is the total value of Maj Invest Holding A/S's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCl a | $414,886,000 | -13.0% | 2,572,942 | +19.9% | 9.35% | +5.7% |
| LOW | Buy | LOWES COS INCom | $371,646,000 | -9.7% | 2,127,704 | +4.6% | 8.38% | +9.7% |
| KLAC | Buy | KLA CORPom new | $302,615,000 | +2.6% | 948,403 | +17.7% | 6.82% | +24.7% |
| PKG | Sell | PACKAGING CORP AMERom | $300,591,000 | -12.8% | 2,186,096 | -1.0% | 6.77% | +6.0% |
| PH | Sell | PARKER-HANNIFIN CORPom | $294,574,000 | -20.4% | 1,197,222 | -8.2% | 6.64% | -3.3% |
| GOOGL | Buy | ALPHABET INCap stk cl a | $290,972,000 | +255138.6% | 133,520 | +325558.5% | 6.56% | +327750.0% |
| EBAY | Sell | EBAY INC.om | $287,485,000 | -27.5% | 6,899,073 | -0.4% | 6.48% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORPom | $284,633,000 | -21.1% | 667,920 | -0.4% | 6.41% | -4.1% |
| PGR | Sell | PROGRESSIVE CORPom | $283,102,000 | +1.6% | 2,434,870 | -0.4% | 6.38% | +23.4% |
| AFL | Sell | AFLAC INCom | $240,468,000 | -26.2% | 4,346,067 | -14.1% | 5.42% | -10.4% |
| UNP | Sell | UNION PAC CORPom | $219,051,000 | -36.2% | 1,027,069 | -18.2% | 4.94% | -22.5% |
| LEN | Buy | LENNAR CORPl a | $194,932,000 | -2.5% | 2,762,255 | +12.2% | 4.39% | +18.5% |
| INTC | Buy | INTEL CORPom | $187,269,000 | -6.0% | 5,005,823 | +24.5% | 4.22% | +14.1% |
| GNTX | Sell | GENTEX CORPom | $174,675,000 | -17.8% | 6,245,114 | -14.3% | 3.94% | -0.1% |
| TSCO | Sell | TRACTOR SUPPLY COom | $172,791,000 | -23.8% | 891,367 | -8.3% | 3.89% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS COom | $162,933,000 | -26.3% | 1,175,405 | -0.6% | 3.67% | -10.5% |
| SCI | Sell | SERVICE CORP INTLom | $104,015,000 | -3.2% | 1,504,841 | -7.8% | 2.34% | +17.6% |
| MU | New | MICRON TECHNOLOGY INCom | $83,028,000 | – | 1,501,935 | +100.0% | 1.87% | – |
| TER | Sell | TERADYNE INCom | $66,396,000 | -31.9% | 741,450 | -10.1% | 1.50% | -17.3% |
| TEN | TENNECO INC | $206,000 | -6.4% | 12,000 | 0.0% | 0.01% | +25.0% | |
| JKS | JINKOSOLAR HLDG CO LTDponsored adr | $221,000 | +42.6% | 3,200 | 0.0% | 0.01% | +66.7% | |
| CNC | CENTENE CORP DELom | $179,000 | 0.0% | 2,120 | 0.0% | 0.00% | +33.3% | |
| OC | OWENS CORNING NEWom | $119,000 | -18.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INCom | $141,000 | -17.1% | 990 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCom | $114,000 | -100.0% | 222 | -100.0% | 0.00% | -100.0% |
| GS | GOLDMAN SACHS GROUP INCom | $149,000 | -10.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEWom new | $106,000 | – | 1,400 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONponsored adr | $90,000 | -20.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCom | $51,000 | -3.8% | 250 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS COom | $29,000 | -25.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPom | $50,000 | -9.1% | 540 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INCom | $50,000 | -15.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INCom cl a | $59,000 | -64.7% | 300 | -60.0% | 0.00% | -66.7% |
| New | VICTORIAS SECRET AND COommon stock | $4,000 | – | 159 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCom | $13,000 | – | 479 | +100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPnit 99/99/9999 | $0 | – | -627,203 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDponsored ads | $0 | – | -1,321,139 | -100.0% | -2.67% | – |
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 2022-08-03
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.