$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 | Sell | META PLATFORMS INCcl a | $314,027 | +32.9% | 1,481,684 | -24.6% | 8.24% | +31.7% |
AXP | Sell | AMERICAN EXPRESS CO | $243,711 | -2.8% | 1,477,470 | -13.0% | 6.39% | -3.7% |
EBAY | Sell | EBAY INC. | $240,493 | -2.3% | 5,420,176 | -8.7% | 6.31% | -3.2% |
LOW | Sell | LOWES COS INC | $234,301 | -8.3% | 1,171,679 | -8.7% | 6.14% | -9.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $227,274 | +3.7% | 694,803 | +8.8% | 5.96% | +2.8% |
UNP | Sell | UNION PAC CORP | $223,721 | -11.3% | 1,111,598 | -8.7% | 5.87% | -12.1% |
CI | New | THE CIGNA GROUP | $215,213 | – | 842,216 | +100.0% | 5.64% | – |
CSX | Sell | CSX CORP | $214,493 | -11.3% | 7,164,046 | -8.2% | 5.62% | -12.0% |
PKG | Sell | PACKAGING CORP AMER | $212,963 | -1.0% | 1,533,996 | -8.8% | 5.58% | -1.8% |
HPQ | Buy | HP INC | $203,093 | +15.4% | 6,919,644 | +5.7% | 5.33% | +14.4% |
GOLD | Sell | BARRICK GOLD CORP | $199,336 | +3.3% | 10,734,307 | -4.5% | 5.23% | +2.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $191,695 | -7.0% | 1,848,025 | -20.9% | 5.03% | -7.8% |
KLAC | Sell | KLA CORP | $160,666 | -3.4% | 402,502 | -8.7% | 4.21% | -4.2% |
MU | Sell | MICRON TECHNOLOGY INC | $153,246 | -5.6% | 2,539,744 | -21.8% | 4.02% | -6.4% |
AFL | Sell | AFLAC INC | $135,415 | -16.9% | 2,098,787 | -7.4% | 3.55% | -17.7% |
INTC | Sell | INTEL CORP | $134,434 | -7.4% | 4,114,917 | -25.1% | 3.53% | -8.2% |
GNTX | Sell | GENTEX CORP | $122,149 | -6.2% | 4,357,924 | -8.7% | 3.20% | -7.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $108,153 | +2.1% | 1,263,611 | -8.7% | 2.84% | +1.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $107,193 | -4.6% | 456,061 | -8.7% | 2.81% | -5.4% |
SCI | Sell | SERVICE CORP INTL | $81,452 | -8.8% | 1,184,230 | -8.3% | 2.14% | -9.6% |
TER | Sell | TERADYNE INC | $55,632 | +12.5% | 517,456 | -8.6% | 1.46% | +11.5% |
NEM | Sell | NEWMONT CORP | $26,845 | -27.1% | 547,630 | -29.8% | 0.70% | -27.7% |
LEN | Sell | LENNAR CORPcl a | $5,883 | -95.3% | 55,971 | -96.0% | 0.15% | -95.4% |
V | VISA INC | $169 | +9.0% | 750 | 0.0% | 0.00% | 0.0% | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $163 | +24.4% | 3,200 | 0.0% | 0.00% | +33.3% | |
MRNA | MODERNA INC | $153 | -13.6% | 990 | 0.0% | 0.00% | -20.0% | |
OC | OWENS CORNING NEW | $153 | +12.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
BIDU | New | BAIDU INCspon adr rep a | $128 | – | 850 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $117 | – | 400 | +100.0% | 0.00% | – |
SONY | SONY GROUP CORPORATIONsponsored adr | $100 | +19.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
TXN | New | TEXAS INSTRS INC | $121 | – | 650 | +100.0% | 0.00% | – |
UNH | UNITEDHEALTH GROUP INC | $105 | -11.0% | 222 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $74 | +21.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
USB | New | US BANCORP DEL | $90 | – | 2,500 | +100.0% | 0.00% | – |
PGR | PROGRESSIVE CORP | $86 | +10.3% | 600 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INC | $72 | +16.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $40 | -20.0% | 540 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $33 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
BATH & BODY WORKS INC | $18 | -10.0% | 479 | 0.0% | 0.00% | -100.0% | ||
VICTORIAS SECRET AND CO | $5 | -16.7% | 159 | 0.0% | 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
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.