Latest statistics and disclosures from Maj Invest Holding A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, INTC, UNP, PGR, AXP, and represent 37.93% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 10 stocks: FB (+$330M), LEN (+$283M), LOW (+$149M), TSCO (+$143M), CNI (+$26M), UNP (+$21M), PGR (+$17M), AXP (+$15M), UNH (+$14M), GNTX (+$11M).
- Started 3 new stock positions in SONY, LEN, MRNA.
- Reduced shares in these 10 stocks: RHI (-$110M), USB (-$80M), AFL (-$74M), PKG (-$74M), GM (-$68M), GS (-$41M), INTC (-$24M), PKX (-$22M), CCL, Iac Interactive Ord.
- Sold out of its positions in Iac Interactive Ord, RHI.
- Maj Invest Holding A/S was a net buyer of stock by $537M.
- Maj Invest Holding A/S has $5.8B in assets under management (AUM), dropping by 23.58%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Companies in the Maj Invest Holding A/S portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Lowe's Companies (LOW)||8.9||$517M||+40%||2.7M||190.18|
|Intel Corporation (INTC)||8.7||$510M||-4%||8.0M||64.00|
|Union Pacific Corporation (UNP)||7.1||$415M||+5%||1.9M||220.41|
|Progressive Corporation (PGR)||7.0||$407M||+4%||4.3M||95.61|
|American Express Company (AXP)||6.2||$363M||+4%||2.6M||141.44|
|Facebook Cl A (FB)||5.7||$330M||+262021%||1.1M||294.53|
|Parker-Hannifin Corporation (PH)||5.7||$330M||+3%||1.0M||315.43|
|AFLAC Incorporated (AFL)||5.6||$325M||-18%||6.4M||51.18|
|Tractor Supply Company (TSCO)||5.3||$310M||+84%||1.8M||177.08|
|Packaging Corporation of America (PKG)||5.3||$309M||-19%||2.3M||134.48|
|Lennar Corp Cl A (LEN)||4.9||$283M||NEW||2.8M||101.23|
|Gentex Corporation (GNTX)||4.6||$267M||+4%||7.5M||35.67|
|Canadian Natl Ry (CNI)||4.1||$239M||+12%||2.1M||116.03|
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|Us Bancorp Del Com New (USB)||3.4||$198M||-28%||3.6M||55.31|
|General Motors Company (GM)||3.0||$176M||-27%||3.1M||57.46|
|Carnival Corp Unit 99/99/9999 (CCL)||2.4||$137M||5.2M||26.54|
|O'reilly Automotive (ORLY)||2.3||$133M||+4%||261k||507.24|
|Posco Sponsored Adr (PKX)||0.7||$41M||-35%||566k||72.20|
|Goldman Sachs (GS)||0.0||$302k||-99%||925.00||326.49|
|Visa Com Cl A (V)||0.0||$159k||750.00||212.00|
|American Intl Group Com New (AIG)||0.0||$157k||3.4k||46.18|
|Alphabet Cap Stk Cl A (GOOGL)||0.0||$157k||76.00||2065.79|
|Centene Corporation (CNC)||0.0||$148k||2.3k||63.79|
|Owens Corning (OC)||0.0||$147k||1.6k||91.88|
|Tenneco Cl A Vtg Com Stk (TEN)||0.0||$142k||+43%||13k||10.76|
|Sony Corp Sponsored Adr (SONY)||0.0||$117k||NEW||1.1k||106.36|
|Biogen Idec (BIIB)||0.0||$70k||250.00||280.00|
|CVS Caremark Corporation (CVS)||0.0||$53k||700.00||75.71|
|L Brands (LB)||0.0||$30k||479.00||62.63|
|C H Robinson Worldwide Com New (CHRW)||0.0||$0||0||0.00|
Past Filings by Maj Invest Holding A/S
SEC 13F filings are viewable for Maj Invest Holding A/S going back to 2013
- Maj Invest Holding A/S 2021 Q1 filed April 26, 2021
- Maj Invest Holding A/S 2020 Q4 filed Jan. 21, 2021
- Maj Invest Holding A/S 2020 Q3 filed Nov. 6, 2020
- Maj Invest Holding A/S 2020 Q2 filed Aug. 4, 2020
- Maj Invest Holding A/S 2020 Q1 filed April 28, 2020
- Maj Invest Holding A/S 2019 Q4 filed Jan. 31, 2020
- Maj Invest Holding A/S 2019 Q3 filed Nov. 6, 2019
- Maj Invest Holding A/S 2019 Q2 filed Aug. 7, 2019
- Maj Invest Holding A/S 2019 Q1 filed April 9, 2019
- Maj Invest Holding A/S 2018 Q4 filed Feb. 12, 2019
- Maj Invest Holding A/S 2018 Q3 filed Nov. 13, 2018
- Maj Invest Holding A/S 2018 Q2 filed Aug. 13, 2018
- Maj Invest Holding A/S 2013 Q2 filed July 16, 2018
- Maj Invest Holding A/S 2013 Q3 filed July 16, 2018
- Maj Invest Holding A/S 2013 Q4 filed July 16, 2018
- Maj Invest Holding A/S 2014 Q1 filed July 16, 2018