$3.78 Million is the total value of Maj Invest Holding A/S's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $255,561 | -99.9% | 1,282,673 | -28.2% | 6.76% | -25.6% |
| UNP | Buy | UNION PAC CORP | $252,192 | -99.9% | 1,217,916 | +1.9% | 6.67% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $250,839 | -99.9% | 1,697,719 | +22.5% | 6.64% | +31.1% |
| EBAY | Buy | EBAY INC. | $246,190 | -99.9% | 5,936,526 | +2.5% | 6.51% | +12.8% |
| CSX | New | CSX CORP | $241,749 | – | 7,803,417 | +100.0% | 6.40% | – |
| FB | Sell | META PLATFORMS INCcl a | $236,340 | -99.9% | 1,963,935 | -8.9% | 6.25% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,258 | -99.9% | 638,527 | -9.1% | 5.80% | +4.1% |
| PKG | Sell | PACKAGING CORP AMER | $215,060 | -99.9% | 1,681,360 | -9.1% | 5.69% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,136 | -99.9% | 2,336,363 | -9.1% | 5.45% | -18.1% |
| GOLD | Sell | BARRICK GOLD CORP | $193,019 | -99.9% | 11,235,148 | -1.0% | 5.11% | +7.3% |
| HPQ | New | HP INC | $175,923 | – | 6,547,166 | +100.0% | 4.65% | – |
| KLAC | Sell | KLA CORP | $166,278 | -99.9% | 441,025 | -16.8% | 4.40% | +1.4% |
| AFL | Sell | AFLAC INC | $163,020 | -99.9% | 2,266,067 | -31.9% | 4.31% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $162,297 | -99.9% | 3,247,221 | +3.6% | 4.29% | +1.1% |
| INTC | Sell | INTEL CORP | $145,246 | -99.9% | 5,495,487 | -1.1% | 3.84% | -0.9% |
| GNTX | Sell | GENTEX CORP | $130,213 | -99.9% | 4,774,941 | -8.9% | 3.44% | +1.9% |
| LEN | Sell | LENNAR CORPcl a | $125,818 | -99.9% | 1,390,230 | -8.6% | 3.33% | +8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $112,319 | -99.9% | 499,261 | -38.3% | 2.97% | -27.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $105,899 | -99.9% | 1,383,370 | -8.8% | 2.80% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $89,310 | -99.9% | 1,291,718 | -8.5% | 2.36% | +7.1% |
| TER | Sell | TERADYNE INC | $49,430 | -99.9% | 565,861 | -17.6% | 1.31% | -6.4% |
| NEM | Buy | NEWMONT CORP | $36,800 | -99.8% | 779,673 | +45.9% | 0.97% | +60.2% |
| MRNA | Buy | MODERNA INC | $177 | -99.6% | 990 | +135.7% | 0.01% | +400.0% |
| V | Buy | VISA INC | $155 | -99.7% | 750 | +150.0% | 0.00% | +300.0% |
| OC | New | OWENS CORNING NEW | $136 | – | 1,600 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $118 | – | 222 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $131 | – | 3,200 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $78 | -99.9% | 600 | -3.2% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $84 | – | 1,100 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $61 | – | 1,507 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $62 | -99.8% | 1,400 | +180.0% | 0.00% | +100.0% |
| New | BATH & BODY WORKS INC | $20 | – | 479 | +100.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $30 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $50 | -99.9% | 540 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $6 | – | 159 | +100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORPom | $0 | – | -340,962 | -100.0% | -3.38% | – |
| PH | Exit | PARKER-HANNIFIN CORPom | $0 | – | -693,403 | -100.0% | -4.55% | – |
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 2023-01-31
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.