Maj Invest Holding A/S
Maj Invest Holding A/S latest Q1_2021 13F filings reported $5,834,245,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 23.58%. This fund has 36 securities concentrations of 100% weights.
Maj Invest Holding A/S largest holding is Lowe's Companies Inc. with weight of 8.87% and $517,221,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-03-31 | Q1_2021 | 13F-HR | 36 | $5,834,245,000 | 23.58% |
| 2021-01-21 | 2020-12-31 | Q4_2020 | 13F-HR | 35 | $4,721,030,000 | 75.09% |
| 2020-11-06 | 2020-09-30 | Q3_2020 | 13F-HR | 33 | $2,696,357,000 | 12.26% |
| 2020-08-04 | 2020-06-30 | Q2_2020 | 13F-HR | 34 | $2,401,970,000 | 8.76% |
| 2020-04-28 | 2020-03-31 | Q1_2020 | 13F-HR | 35 | $2,208,478,000 | -29.59% |
| 2020-01-31 | 2019-12-31 | Q4_2019 | 13F-HR | 27 | $3,136,421,000 | 25.87% |
| 2019-11-06 | 2019-09-30 | Q3_2019 | 13F-HR | 27 | $2,491,819,000 | 14.14% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 22 | $2,183,074,000 | -1.61% |
| 2019-04-09 | 2019-03-31 | Q1_2019 | 13F-HR | 21 | $2,218,691,000 | 9.64% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 20 | $2,023,651,000 | -1.58% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 21 | $2,056,173,000 | 17.58% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 20 | $1,748,719,000 | 3.77% |
| 2018-07-16 | 2018-03-31 | Q1_2018 | 13F-HR | 21 | $1,685,163,000 | -7.27% |
| 2018-07-16 | 2017-12-31 | Q4_2017 | 13F-HR | 24 | $1,817,234,000 | 8.62% |
| 2018-07-16 | 2017-09-30 | Q3_2017 | 13F-HR | 22 | $1,673,019,000 | 14.63% |
| 2018-07-16 | 2017-06-30 | Q2_2017 | 13F-HR | 18 | $1,459,434,000 | 5.07% |
| 2018-07-16 | 2017-03-31 | Q1_2017 | 13F-HR | 48 | $1,389,018,000 | 0.81% |
| 2018-07-16 | 2016-12-31 | Q4_2016 | 13F-HR | 36 | $1,377,818,000 | 44.44% |
| 2018-07-16 | 2016-09-30 | Q3_2016 | 13F-HR | 37 | $953,914,000 | 67.90% |
| 2018-07-16 | 2016-06-30 | Q2_2016 | 13F-HR | 39 | $568,159,000 | 41.42% |
| 2018-07-16 | 2016-03-31 | Q1_2016 | 13F-HR | 37 | $401,745,000 | 31.35% |
| 2018-07-16 | 2015-12-31 | Q4_2015 | 13F-HR | 39 | $305,864,000 | 9.57% |
| 2018-07-16 | 2015-09-30 | Q3_2015 | 13F-HR | 40 | $279,141,000 | -3.74% |
| 2018-07-16 | 2015-06-30 | Q2_2015 | 13F-HR | 39 | $289,979,000 | 1.48% |
| 2018-07-16 | 2015-03-31 | Q1_2015 | 13F-HR | 39 | $285,737,000 | 17.64% |
| 2018-07-16 | 2014-12-31 | Q4_2014 | 13F-HR | 38 | $242,895,000 | 5.50% |
| 2018-07-16 | 2014-09-30 | Q3_2014 | 13F-HR | 40 | $230,243,000 | -13.39% |
| 2018-07-16 | 2014-06-30 | Q2_2014 | 13F-HR | 26 | $265,834,000 | -24.59% |
| 2018-07-16 | 2014-03-31 | Q1_2014 | 13F-HR | 27 | $352,511,000 | 32.48% |
| 2018-07-16 | 2013-12-31 | Q4_2013 | 13F-HR | 26 | $266,077,000 | 5.22% |
| 2018-07-16 | 2013-09-30 | Q3_2013 | 13F-HR | 26 | $252,879,000 | 3.53% |