Maj Invest Holding A/S

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Marianne Settnes - General Counsel, Head of Legal & Compliance
Location
Copenhagen K
Holdings as of
September 30, 2019
Value $
$2.49B
Num holdings
27
Date filed
11/6/2019, 07:20 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AFL, PH, LUV, GS, and INTC.
Previous filing
Q2 2019 - Aug 7, 2019
Next filing
Q4 2019 - Jan 31, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marianne Settnes General Counsel, Head of Legal & Compliance Copenhagen K, Denmark 11/6/2019

Other Included Managers (1):

Num Name Location File Number
1 Fondsmaeglerselskabet Maj Invest A/S Copenhagen K, Denmark 028-18845