Maj Invest Holding A/S

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
UnitedHealth (UNH) 5.8 $340M +4% 914k 372.07
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
AutoZone (AZO) 1.8 $107M +2% 76k 1404.27
At&t (T) 1.6 $93M 3.1M 30.27
Posco Sponsored Adr (PKX) 0.7 $41M -35% 566k 72.20
Goldman Sachs (GS) 0.0 $302k -99% 925.00 326.49
Teradyne (TER) 0.0 $186k +109% 1.5k 121.57
Moderna (MRNA) 0.0 $184k NEW 1.4k 131.43
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
BorgWarner (BWA) 0.0 $70k 1.5k 46.45
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

View all past filings