13F-HR filed by Maj Invest Holding A/S
Maj Invest Holding A/S filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 36 holding rows worth $5,469,591,000 by the sum of the rows.
- Accession
- 0001730525-21-000006
- Filer
- CIK 1730525
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 37 entries on the cover page, a total value of $6,092,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,469,591,000 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.
The cover page states a total of $6,092,258,000, 11% more than the sum of the rows, $5,469,591,000. This page uses the sum of the rows.
Other managers
- included managerFondsmaeglerselskabet Maj Invest A/S 028-18845
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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 2,313,822 | $469,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,186,455 | $436,174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,153,514 | $391,491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,552,233 | $386,823,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,375,802 | $384,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 928,757 | $362,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,811,089 | $354,987,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 616,997 | $351,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,639,780 | $328,999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,459,196 | $324,056,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,302,038 | $316,393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,763,194 | $295,388,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,594,279 | $250,461,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,422,713 | $230,559,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,013,189 | $205,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,514,823 | $137,926,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,190,300 | $137,909,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,702,200 | $102,575,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 990 | $381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,700 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $189,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,400 | $182,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,000 | $171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 750 | $167,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,530 | $167,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,200 | $147,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,320 | $144,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $137,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,100 | $122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 250 | $71,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,507 | $65,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 700 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $47,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 479 | $30,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730525-21-000006 | this filing | 2021-10-15 | acceptance time not in the bulk data set |