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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR36$5,834,245,00023.58%
2021-01-212020-12-31Q4_202013F-HR35$4,721,030,00075.09%
2020-11-062020-09-30Q3_202013F-HR33$2,696,357,00012.26%
2020-08-042020-06-30Q2_202013F-HR34$2,401,970,0008.76%
2020-04-282020-03-31Q1_202013F-HR35$2,208,478,000-29.59%
2020-01-312019-12-31Q4_201913F-HR27$3,136,421,00025.87%
2019-11-062019-09-30Q3_201913F-HR27$2,491,819,00014.14%
2019-08-072019-06-30Q2_201913F-HR22$2,183,074,000-1.61%
2019-04-092019-03-31Q1_201913F-HR21$2,218,691,0009.64%
2019-02-122018-12-31Q4_201813F-HR20$2,023,651,000-1.58%
2018-11-132018-09-30Q3_201813F-HR21$2,056,173,00017.58%
2018-08-132018-06-30Q2_201813F-HR20$1,748,719,0003.77%
2018-07-162018-03-31Q1_201813F-HR21$1,685,163,000-7.27%
2018-07-162017-12-31Q4_201713F-HR24$1,817,234,0008.62%
2018-07-162017-09-30Q3_201713F-HR22$1,673,019,00014.63%
2018-07-162017-06-30Q2_201713F-HR18$1,459,434,0005.07%
2018-07-162017-03-31Q1_201713F-HR48$1,389,018,0000.81%
2018-07-162016-12-31Q4_201613F-HR36$1,377,818,00044.44%
2018-07-162016-09-30Q3_201613F-HR37$953,914,00067.90%
2018-07-162016-06-30Q2_201613F-HR39$568,159,00041.42%
2018-07-162016-03-31Q1_201613F-HR37$401,745,00031.35%
2018-07-162015-12-31Q4_201513F-HR39$305,864,0009.57%
2018-07-162015-09-30Q3_201513F-HR40$279,141,000-3.74%
2018-07-162015-06-30Q2_201513F-HR39$289,979,0001.48%
2018-07-162015-03-31Q1_201513F-HR39$285,737,00017.64%
2018-07-162014-12-31Q4_201413F-HR38$242,895,0005.50%
2018-07-162014-09-30Q3_201413F-HR40$230,243,000-13.39%
2018-07-162014-06-30Q2_201413F-HR26$265,834,000-24.59%
2018-07-162014-03-31Q1_201413F-HR27$352,511,00032.48%
2018-07-162013-12-31Q4_201313F-HR26$266,077,0005.22%
2018-07-162013-09-30Q3_201313F-HR26$252,879,0003.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LOWES COS INCLOWINCR$517,2210.67%8.87%$190.180.41%2,719,656
INTEL CORPINTCINCR$509,7740.23%8.74%$64.00-0.04%7,965,235
UNION PAC CORPUNPINCR$415,3970.12%7.12%$220.410.05%1,884,654
PROGRESSIVE CORPPGRINCR$407,4240.01%6.98%$95.610.04%4,261,289
AMERICAN EXPRESS COMPANYAXPINCR$363,2340.22%6.23%$141.440.04%2,568,111
UNITEDHEALTH GROUP INCUNHINCR$340,1710.11%5.83%$372.070.04%914,268
FACEBOOK INCFBINCR$330,4282823.17%5.66%$294.532620.22%1,121,881
PARKER-HANNIFIN CORPPHINCR$329,6460.19%5.65%$315.430.03%1,045,062
AFLAC INCORPORATEDAFLDECR$325,394-0.06%5.58%$51.18-0.19%6,357,804
TRACTOR SUPPLY COTSCOINCR$310,3981.33%5.32%$177.080.85%1,752,876
PACKAGING CORPORATION AMER USD 0.01PKGDECR$309,229-0.21%5.30%$134.48-0.19%2,299,447
LENNAR CORPLENBUY$283,2960.00%4.86%$101.230.00%2,798,545
GENTEX CORPGNTXINCR$267,4050.10%4.58%$35.670.04%7,496,684
CANADIAN NATL RY COCNIINCR$238,9340.19%4.10%$116.030.12%2,059,166
US BANCORP DEL COMPANYUSBDECR$197,756-0.15%3.39%$55.31-0.29%3,575,421
GENERAL MOTORS COGMDECR$176,2710.00%3.02%$57.46-0.28%3,067,679
CARNIVAL CORPCCLINCR$137,2360.22%2.35%$26.54-0.01%5,170,868
OREILLY AUTOMOTIVE INCORLYINCR$132,5110.17%2.27%$507.240.04%261,238
AUTOZONE INCAZOINCR$106,5770.22%1.83%$1404.270.03%75,895
AT&T INCTINCR$93,1910.06%1.60%$30.270.01%3,078,671
POSCOPKXDECR$40,830-0.25%0.70%$72.20-0.35%565,541
GOLDMAN SACHS GROUPGSDECR$302-0.99%0.01%$326.49-0.99%925
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1570.18%0.00%$2065.790.00%76
AMERICAN INTL GROUP INCAIGINCR$1570.22%0.00%$46.180.00%3,400
BIOGEN INCBIIBINCR$700.15%0.00%$280.000.00%250
BORGWARNER INCBWAINCR$700.21%0.00%$46.450.00%1,507
C H ROBINSON WORLDWIDE INCCHRWDECR$0-1.00%0.00%$0.00-1.00%0
CENTENE CORP DELCNCINCR$1480.06%0.00%$63.790.00%2,320
CVS HEALTH CORPORATIONCVSINCR$530.10%0.00%$75.710.00%700
L BRANDS INCLBINCR$300.67%0.00%$62.630.00%479
MODERNA INCMRNABUY$1840.00%0.00%$131.430.00%1,400
OWENS CORNING NEWOCINCR$1470.21%0.00%$91.880.00%1,600
SONY CORP SPONSORED ADRSNEBUY$1170.00%0.00%$106.360.00%1,100
TENNECO INCTENINCR$1420.45%0.00%$10.760.43%13,200
TERADYNE INCTERINCR$1861.11%0.00%$121.571.10%1,530
VISA INCVDECR$159-0.03%0.00%$212.000.00%750
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0