Maj Invest Holding A/S - Q1 2023 holdings

$3.81 Million is the total value of Maj Invest Holding A/S's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .

 Value Shares↓ Weighting
FB SellMETA PLATFORMS INCcl a$314,027
+32.9%
1,481,684
-24.6%
8.24%
+31.7%
AXP SellAMERICAN EXPRESS CO$243,711
-2.8%
1,477,470
-13.0%
6.39%
-3.7%
EBAY SellEBAY INC.$240,493
-2.3%
5,420,176
-8.7%
6.31%
-3.2%
LOW SellLOWES COS INC$234,301
-8.3%
1,171,679
-8.7%
6.14%
-9.1%
GS BuyGOLDMAN SACHS GROUP INC$227,274
+3.7%
694,803
+8.8%
5.96%
+2.8%
UNP SellUNION PAC CORP$223,721
-11.3%
1,111,598
-8.7%
5.87%
-12.1%
CI NewTHE CIGNA GROUP$215,213842,216
+100.0%
5.64%
CSX SellCSX CORP$214,493
-11.3%
7,164,046
-8.2%
5.62%
-12.0%
PKG SellPACKAGING CORP AMER$212,963
-1.0%
1,533,996
-8.8%
5.58%
-1.8%
HPQ BuyHP INC$203,093
+15.4%
6,919,644
+5.7%
5.33%
+14.4%
GOLD SellBARRICK GOLD CORP$199,336
+3.3%
10,734,307
-4.5%
5.23%
+2.4%
GOOGL SellALPHABET INCcap stk cl a$191,695
-7.0%
1,848,025
-20.9%
5.03%
-7.8%
KLAC SellKLA CORP$160,666
-3.4%
402,502
-8.7%
4.21%
-4.2%
MU SellMICRON TECHNOLOGY INC$153,246
-5.6%
2,539,744
-21.8%
4.02%
-6.4%
AFL SellAFLAC INC$135,415
-16.9%
2,098,787
-7.4%
3.55%
-17.7%
INTC SellINTEL CORP$134,434
-7.4%
4,114,917
-25.1%
3.53%
-8.2%
GNTX SellGENTEX CORP$122,149
-6.2%
4,357,924
-8.7%
3.20%
-7.0%
ATVI SellACTIVISION BLIZZARD INC$108,153
+2.1%
1,263,611
-8.7%
2.84%
+1.2%
TSCO SellTRACTOR SUPPLY CO$107,193
-4.6%
456,061
-8.7%
2.81%
-5.4%
SCI SellSERVICE CORP INTL$81,452
-8.8%
1,184,230
-8.3%
2.14%
-9.6%
TER SellTERADYNE INC$55,632
+12.5%
517,456
-8.6%
1.46%
+11.5%
NEM SellNEWMONT CORP$26,845
-27.1%
547,630
-29.8%
0.70%
-27.7%
LEN SellLENNAR CORPcl a$5,883
-95.3%
55,971
-96.0%
0.15%
-95.4%
V  VISA INC$169
+9.0%
7500.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$163
+24.4%
3,2000.0%0.00%
+33.3%
MRNA  MODERNA INC$153
-13.6%
9900.0%0.00%
-20.0%
OC  OWENS CORNING NEW$153
+12.5%
1,6000.0%0.00%0.0%
BIDU NewBAIDU INCspon adr rep a$128850
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$117400
+100.0%
0.00%
SONY  SONY GROUP CORPORATIONsponsored adr$100
+19.0%
1,1000.0%0.00%
+50.0%
TXN NewTEXAS INSTRS INC$121650
+100.0%
0.00%
UNH  UNITEDHEALTH GROUP INC$105
-11.0%
2220.0%0.00%0.0%
BWA  BORGWARNER INC$74
+21.3%
1,5070.0%0.00%0.0%
USB NewUS BANCORP DEL$902,500
+100.0%
0.00%
PGR  PROGRESSIVE CORP$86
+10.3%
6000.0%0.00%0.0%
IAC  IAC INC$72
+16.1%
1,4000.0%0.00%0.0%
CVS  CVS HEALTH CORP$40
-20.0%
5400.0%0.00%0.0%
GM  GENERAL MTRS CO$33
+10.0%
9000.0%0.00%0.0%
 BATH & BODY WORKS INC$18
-10.0%
4790.0%0.00%
-100.0%
 VICTORIAS SECRET AND CO$5
-16.7%
1590.0%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 2023-05-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP43Q3 20238.9%
GOLDMAN SACHS GROUP INC43Q3 20238.5%
UNITEDHEALTH GROUP INC42Q3 20238.0%
CANADIAN NATL RY CO36Q4 20217.6%
AMERICAN INTL GROUP INC33Q2 202110.8%
GENTEX CORP30Q3 20235.8%
ALPHABET INC28Q3 20236.7%
INTEL CORP27Q3 20239.5%
GENERAL MTRS CO26Q3 20239.3%
OWENS CORNING NEW26Q2 20230.2%

View Maj Invest Holding A/S's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR/A2022-11-04
13F-HR2022-10-28
13F-HR2022-08-03
13F-HR2022-04-21
13F-HR2022-01-24

View Maj Invest Holding A/S's complete filings history.

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