13F-HR filed by Maj Invest Holding A/S
Maj Invest Holding A/S filed this 13F-HR for the quarter ended 2016-06-30, filed 2018-07-16, with 39 holding rows worth $568,159,000.
- Accession
- 0001140361-18-032544
- Filer
- CIK 1730525
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 39 entries on the cover page, a total value of $568,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,159,000 with VALUE read as thousands by filing date, 13F file number 028-18842. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFondsmaeglerselskabet Maj Invest A/S028-18845
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,633,728 | $42,852,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 486,343 | $42,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 367,345 | $37,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 707,142 | $37,400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,952 | $37,202,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 616,463 | $36,211,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 573,526 | $35,715,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 267,403 | $34,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236,283 | $33,363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,783 | $33,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 218,509 | $33,166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,740 | $30,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 288,259 | $23,362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 132,078 | $21,346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,214,594 | $18,767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 282,309 | $16,967,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 302,569 | $14,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,293 | $13,370,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 404,813 | $9,755,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,382 | $7,564,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,383 | $2,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,445 | $443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,410 | $427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,087 | $413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,510 | $403,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,852 | $398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,138 | $397,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,230 | $372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,479 | $354,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,260 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,228 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,756 | $318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,879 | $315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,958 | $309,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,489 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,538 | $291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,733 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,203 | $264,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,097 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-032544 | this filing | 2018-07-16 | acceptance time not in the bulk data set |