Maj Invest Holding A/S
Latest statistics and disclosures from Maj Invest Holding A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, GS, GOOGL, AXP, CSX, and represent 34.49% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 6 stocks: KR (+$186M), AZO (+$134M), BRK.B (+$35M), JNJ (+$35M), GOOGL (+$30M), NEM (+$17M).
- Started 2 new stock positions in KR, AZO.
- Reduced shares in these 10 stocks: EBAY (-$135M), META (-$109M), MU (-$54M), KLAC (-$48M), CI (-$34M), GOLD (-$34M), GS (-$31M), AXP (-$30M), CSX (-$29M), LOW (-$28M).
- Sold out of its position in EBAY.
- Maj Invest Holding A/S was a net seller of stock by $-192M.
- Maj Invest Holding A/S has $3.7B in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.8 | $287M | -10% | 791k | 363.19 |
|
| Goldman Sachs (GS) | 6.8 | $251M | -10% | 600k | 417.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $249M | +13% | 1.6M | 150.93 |
|
| American Express Company (AXP) | 6.7 | $248M | -10% | 1.1M | 227.69 |
|
| CSX Corporation (CSX) | 6.4 | $238M | -10% | 6.4M | 37.07 |
|
| Meta Platforms Cl A (META) | 6.4 | $235M | -31% | 484k | 485.58 |
|
| Lowe's Companies (LOW) | 6.3 | $231M | -10% | 908k | 254.73 |
|
| Packaging Corporation of America (PKG) | 5.7 | $211M | -10% | 1.1M | 189.78 |
|
| Hp (HPQ) | 5.1 | $190M | -10% | 6.3M | 30.22 |
|
| Kroger (KR) | 5.0 | $186M | NEW | 3.3M | 57.13 |
|
| Kla Corp Com New (KLAC) | 4.8 | $177M | -21% | 254k | 698.58 |
|
| Micron Technology (MU) | 4.7 | $173M | -23% | 1.5M | 117.89 |
|
| Union Pacific Corporation (UNP) | 4.7 | $173M | -10% | 704k | 245.93 |
|
| AutoZone (AZO) | 3.6 | $134M | NEW | 43k | 3151.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $132M | +36% | 313k | 420.52 |
|
| AFLAC Incorporated (AFL) | 3.6 | $131M | -4% | 1.5M | 85.86 |
|
| Barrick Gold Corp (GOLD) | 3.0 | $110M | -23% | 6.6M | 16.64 |
|
| Johnson & Johnson (JNJ) | 2.9 | $106M | +49% | 669k | 158.19 |
|
| Tractor Supply Company (TSCO) | 2.3 | $86M | -10% | 329k | 261.73 |
|
| Service Corporation International (SCI) | 1.7 | $63M | -10% | 851k | 74.21 |
|
| Teradyne (TER) | 1.1 | $42M | -10% | 369k | 112.83 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $31M | +114% | 866k | 35.84 |
|
| Intel Corporation (INTC) | 0.1 | $4.0M | -4% | 91k | 44.16 |
|
| Visa Com Cl A (V) | 0.0 | $210k | 750.00 | 280.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $117k | 400.00 | 292.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $113k | 650.00 | 173.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $112k | 2.5k | 44.80 |
|
|
| UnitedHealth (UNH) | 0.0 | $110k | 222.00 | 495.50 |
|
|
| Moderna (MRNA) | 0.0 | $106k | 990.00 | 107.07 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $94k | 1.1k | 85.45 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $89k | 850.00 | 104.71 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $81k | 3.2k | 25.31 |
|
|
| Iac Com New (IAC) | 0.0 | $75k | 1.4k | 53.57 |
|
|
| Sunrun (RUN) | 0.0 | $62k | 4.7k | 13.19 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 540.00 | 79.63 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $24k | 479.00 | 50.10 |
|
Past Filings by Maj Invest Holding A/S
SEC 13F filings are viewable for Maj Invest Holding A/S going back to 2013
- Maj Invest Holding A/S 2024 Q1 filed April 29, 2024
- Maj Invest Holding A/S 2023 Q4 filed Feb. 9, 2024
- Maj Invest Holding A/S 2023 Q3 filed Nov. 3, 2023
- Maj Invest Holding A/S 2023 Q2 filed Aug. 1, 2023
- Maj Invest Holding A/S 2023 Q1 filed May 3, 2023
- Maj Invest Holding A/S 2022 Q4 filed Jan. 31, 2023
- Maj Invest Holding A/S 2022 Q3 restated filed Nov. 4, 2022
- Maj Invest Holding A/S 2022 Q3 filed Oct. 28, 2022
- Maj Invest Holding A/S 2022 Q2 filed Aug. 3, 2022
- Maj Invest Holding A/S 2022 Q1 filed April 21, 2022
- Maj Invest Holding A/S 2021 Q4 filed Jan. 24, 2022
- Maj Invest Holding A/S 2021 Q3 filed Oct. 15, 2021
- Maj Invest Holding A/S 2021 Q2 filed Aug. 9, 2021
- Maj Invest Holding A/S 2021 Q1 filed April 26, 2021
- Maj Invest Holding A/S 2020 Q4 filed Jan. 21, 2021
- Maj Invest Holding A/S 2020 Q3 filed Nov. 6, 2020