$3.69 Billion is the total value of Maj Invest Holding A/S's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INCom | $335,693,000 | -9.7% | 1,787,394 | -16.0% | 9.09% | +8.5% |
| FB | Sell | META PLATFORMS INCl a | $292,607,000 | -29.5% | 2,156,590 | -16.2% | 7.92% | -15.3% |
| GOOGL | Buy | ALPHABET INCap stk cl a | $245,931,000 | -15.5% | 2,571,156 | +1825.7% | 6.66% | +1.5% |
| UNP | Buy | UNION PAC CORPom | $232,770,000 | +6.3% | 1,194,795 | +16.3% | 6.30% | +27.7% |
| EBAY | Sell | EBAY INC.om | $213,263,000 | -25.8% | 5,793,620 | -16.0% | 5.77% | -10.9% |
| PKG | Sell | PACKAGING CORP AMERom | $207,625,000 | -30.9% | 1,848,996 | -15.4% | 5.62% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCom | $205,761,000 | +137994.6% | 702,132 | +140326.4% | 5.57% | +185566.7% |
| AXP | Buy | AMERICAN EXPRESS COom | $186,997,000 | +14.8% | 1,386,080 | +17.9% | 5.06% | +37.9% |
| AFL | Sell | AFLAC INCom | $186,958,000 | -22.3% | 3,326,692 | -23.5% | 5.06% | -6.6% |
| GOLD | New | BARRICK GOLD CORPom | $175,865,000 | – | 11,346,166 | +100.0% | 4.76% | – |
| PH | Sell | PARKER-HANNIFIN CORPom | $168,018,000 | -43.0% | 693,403 | -42.1% | 4.55% | -31.5% |
| KLAC | Sell | KLA CORPom new | $160,345,000 | -47.0% | 529,831 | -44.1% | 4.34% | -36.4% |
| MU | Buy | MICRON TECHNOLOGY INCom | $156,959,000 | +89.0% | 3,132,941 | +108.6% | 4.25% | +127.1% |
| TSCO | Sell | TRACTOR SUPPLY COom | $150,523,000 | -12.9% | 809,777 | -9.2% | 4.07% | +4.6% |
| INTC | Buy | INTEL CORPom | $143,189,000 | -23.5% | 5,556,433 | +11.0% | 3.88% | -8.2% |
| GNTX | Sell | GENTEX CORPom | $124,909,000 | -28.5% | 5,239,429 | -16.1% | 3.38% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORPom | $124,793,000 | -56.2% | 340,962 | -49.0% | 3.38% | -47.3% |
| LEN | Sell | LENNAR CORPl a | $113,444,000 | -41.8% | 1,521,741 | -44.9% | 3.07% | -30.1% |
| ATVI | New | ACTIVISION BLIZZARD INCom | $112,817,000 | – | 1,517,566 | +100.0% | 3.05% | – |
| SCI | Sell | SERVICE CORP INTLom | $81,495,000 | -21.7% | 1,411,413 | -6.2% | 2.21% | -5.9% |
| TER | Sell | TERADYNE INCom | $51,633,000 | -22.2% | 687,054 | -7.3% | 1.40% | -6.6% |
| NEM | New | NEWMONT CORPom | $22,454,000 | – | 534,236 | +100.0% | 0.61% | – |
| PGR | Sell | PROGRESSIVE CORPom | $72,000 | -100.0% | 620 | -100.0% | 0.00% | -100.0% |
| MRNA | Sell | MODERNA INCom | $50,000 | -64.5% | 420 | -57.6% | 0.00% | -66.7% |
| IAC | Sell | IAC INCom new | $28,000 | -73.6% | 500 | -64.3% | 0.00% | -50.0% |
| GM | GENERAL MTRS COom | $29,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPom | $51,000 | +2.0% | 540 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCom cl a | $53,000 | -10.2% | 300 | 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% | – | |
| BWA | Exit | BORGWARNER INCom | $0 | – | -1,507 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCom | $0 | – | -250 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONponsored adr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCom | $0 | – | -222 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWom | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELom | $0 | – | -2,120 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDponsored adr | $0 | – | -3,200 | -100.0% | -0.01% | – |
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/A filed 2022-11-04
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.