Maj Invest Holding A/S

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$3.77B
Signature - Title
Marianne Settnes - Managing Director, General Counsel
Location
18 Gammeltorv, Copenhagen K, Denmark
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $3.77B +$578M -$701M -$124M GOOGL, LOW, QCOM, AXP, AZO 13F-HR 10/10/2024, 07:52 AM
Q2 2024 37 $3.6B +$505M -$642M -$136M GOOGL, AXP, GS, KR, HPQ 13F-HR 7/16/2024, 08:41 AM
Q1 2024 36 $3.69B +$437M -$630M -$192M CI, GS, GOOGL, AXP, CSX 13F-HR 4/29/2024, 08:21 AM
Q4 2023 35 $3.43B +$70.2M -$894M -$823M CI, GS, META, CSX, AXP 13F-HR 2/9/2024, 10:46 AM
Q3 2023 37 $3.75B +$148M -$368M -$220M CI, META, CSX, GS, PKG 13F-HR 11/3/2023, 09:38 AM
Q2 2023 38 $4.04B +$212M -$252M -$40.2M CI, META, GS, LOW, HPQ 13F-HR 8/1/2023, 08:10 AM
Q1 2023 40 $3.81B +$245M -$615M -$370M META, AXP, EBAY, LOW, GS 13F-HR 5/3/2023, 08:09 AM
Q4 2022 35 $3.78B +$493M -$717M -$225M LOW, UNP, AXP, EBAY, CSX 13F-HR 1/31/2023, 07:35 AM
Q3 2022 28 $3.69B +$907M -$1.05B -$143M LOW, META, GOOGL, UNP, EBAY Restatement 11/4/2022, 08:43 AM
Q2 2022 35 $4.44B +$563M -$708M -$145M META, LOW, KLAC, PKG, PH 13F-HR 8/3/2022, 08:16 AM
Q1 2022 33 $5.39B +$528M -$720M -$193M META, LOW, EBAY, PH, UNH 13F-HR 4/21/2022, 07:30 AM
Q4 2021 37 $6.16B +$539M -$487M +$52.6M LOW, META, LRCX, UNH, UNP 13F-HR 1/24/2022, 10:21 AM
Q3 2021 36 $5.47B +$617M -$1.15B -$536M LOW, INTC, META, EBAY, PH 13F-HR 10/15/2021, 09:16 AM
Q2 2021 37 $6.09B +$602M -$452M +$150M LOW, AXP, INTC, META, LEN 13F-HR 8/9/2021, 08:25 AM
Q1 2021 35 $5.83B +$1.03B -$502M +$528M LOW, INTC, UNP, PGR, AXP 13F-HR 4/26/2021, 08:50 AM
Q4 2020 35 $4.72B +$1.65B -$19.5M +$1.63B INTC, PGR, PKG, UNP, AFL 13F-HR 1/21/2021, 07:59 AM
Q3 2020 33 $2.7B +$372M -$226M +$146M INTC, PGR, UNP, PKG, AFL 13F-HR 11/6/2020, 08:51 AM
Q2 2020 33 $2.4B +$207M -$453M -$245M INTC, AFL, UNP, PH, AZO 13F-HR 8/4/2020, 09:26 AM
Q1 2020 35 $2.21B +$487M -$514M -$26.9M AFL, INTC, GS, PH, UNP 13F-HR 4/28/2020, 08:42 AM
Q4 2019 27 $3.14B +$472M $0 +$472M PH, AFL, GS, INTC, LUV 13F-HR 1/31/2020, 07:49 AM
Q3 2019 27 $2.49B +$248M $0 +$248M AFL, PH, LUV, GS, INTC 13F-HR 11/6/2019, 08:20 AM
Q2 2019 22 $2.18B +$354M -$379M -$24.3M AFL, PH, LUV, GS, INTC 13F-HR 8/7/2019, 08:31 AM
Q1 2019 21 $2.22B +$204M -$159M +$45M LUV, INTC, UNP, GS, GM 13F-HR 4/9/2019, 08:27 AM
Q4 2018 20 $2.02B +$529M -$339M +$190M CI, GM, CVS, INTC, ORLY 13F-HR 2/12/2019, 09:05 AM
Q3 2018 21 $2.06B +$320M -$182M +$138M CI, LUV, AET, GM, UNP 13F-HR 11/13/2018, 07:20 AM
Q2 2018 20 $1.75B +$191M -$148M +$42.9M GM, AET, CI, UNP, LUV 13F-HR 8/13/2018, 08:42 AM
Q1 2018 21 $1.69B +$348M -$372M -$24.7M GM, AET, CI, AFL, TSM 13F-HR 7/16/2018, 04:15 PM
Q4 2017 24 $1.82B +$86.2M -$81.5M +$4.74M TSM, UNP, CI, AET, GM 13F-HR 7/16/2018, 04:10 PM
Q3 2017 20 $1.67B +$479M -$310M +$169M TSM, GM, UNP, UNH, CI 13F-HR 7/16/2018, 04:03 PM
Q2 2017 18 $1.46B +$250M -$174M +$75.8M TSM, UNH, SNI, DVA, CNI 13F-HR 7/16/2018, 03:58 PM
Q1 2017 48 $1.39B +$160M -$196M -$36M AZO, TSM, AIG, DVA, UNH 13F-HR 7/16/2018, 03:54 PM
Q4 2016 35 $1.38B +$350M -$9.35M +$341M AZO, AIG, CNI, DE, SNI 13F-HR 7/16/2018, 03:40 PM
Q3 2016 37 $954M +$378M -$23.2M +$355M AZO, CNI, UNP, AIG, SNI 13F-HR 7/16/2018, 03:36 PM
Q2 2016 39 $568M +$178M -$13.2M +$164M TSM, UNP, UTX, AIG, AZO 13F-HR 7/16/2018, 03:32 PM
Q1 2016 37 $402M +$98M -$6.42M +$91.6M TSM, IBM, UTX, AIG, CNI 13F-HR 7/16/2018, 03:27 PM
Q4 2015 38 $306M +$70.3M -$47.4M +$22.9M AIG, CI, IBM, UNP, TSM 13F-HR 7/16/2018, 03:21 PM
Q3 2015 39 $279M +$66.1M -$53.4M +$12.7M UNP, AAP, IBM, CI, GS 13F-HR 7/16/2018, 03:17 PM
Q2 2015 38 $290M +$48.5M -$45.7M +$2.81M AIG, GS, CF, DE, AAP 13F-HR 7/16/2018, 03:13 PM
Q1 2015 38 $286M +$71.2M -$32.4M +$38.7M AIG, CI, UNP, IBM, AET 13F-HR 7/16/2018, 03:08 PM
Q4 2014 37 $243M +$12.2M -$7.87M +$4.3M AIG, UNH, AAP, GS, UNP 13F-HR 7/16/2018, 03:01 PM
Q3 2014 39 $230M +$9.45M -$50.8M -$41.4M AIG, UNH, GS, AAP, MSFT 13F-HR 7/16/2018, 02:56 PM
Q2 2014 25 $266M +$28.6M -$121M -$92.8M AIG, AAP, UNH, GS, HES 13F-HR 7/16/2018, 02:52 PM
Q1 2014 26 $353M +$97.3M -$18.5M +$78.9M A309PS, AIG, UNH, UNP, AAP 13F-HR 7/16/2018, 02:47 PM
Q4 2013 25 $266M +$12.5M -$15.4M -$2.86M AIG, HES, IBM, CNI, A309PS 13F-HR 7/16/2018, 02:39 PM
Q3 2013 26 $253M +$5.26M -$7M -$1.74M AIG, HES, HUM, UNH, LUK 13F-HR 7/16/2018, 02:28 PM
Q2 2013 26 $244M +$18M -$151M -$133M AIG, UNH, UNP, LUK, HUM 13F-HR 7/16/2018, 02:13 PM
Q1 2013 27 $361M $0 $0 UNP, HES, LUK, AIG, MSFT 13F-HR 7/6/2018, 02:55 PM