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 GOOGL, AMP, LOW, QCOM, AZO, and represent 31.94% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 7 stocks: AMP (+$76M), ELV (+$55M), BRK.B (+$13M), CI, SONY, MCO, TMO.
- Started 2 new stock positions in MCO, TMO.
- Reduced shares in these 10 stocks: AXP (-$104M), PKG (-$97M), AFL (-$82M), FI (-$62M), MU (-$56M), KR (-$45M), TER (-$44M), GOOGL (-$35M), AZO (-$27M), LOW (-$27M).
- Sold out of its position in MU.
- Maj Invest Holding A/S was a net seller of stock by $-599M.
- Maj Invest Holding A/S has $3.0B in assets under management (AUM), dropping by -19.35%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $241M | -12% | 1.3M | 189.30 |
|
| Ameriprise Financial (AMP) | 6.2 | $188M | +67% | 352k | 532.43 |
|
| Lowe's Companies (LOW) | 6.0 | $184M | -12% | 743k | 246.80 |
|
| Qualcomm (QCOM) | 5.9 | $181M | -12% | 1.2M | 153.62 |
|
| AutoZone (AZO) | 5.9 | $179M | -12% | 56k | 3202.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $173M | +7% | 381k | 453.28 |
|
| Anthem (ELV) | 5.6 | $172M | +47% | 465k | 368.90 |
|
| Hp (HPQ) | 5.4 | $165M | -3% | 5.1M | 32.63 |
|
| CSX Corporation (CSX) | 5.1 | $155M | -12% | 4.8M | 32.27 |
|
| Cigna Corp (CI) | 4.6 | $139M | 504k | 276.14 |
|
|
| American Express Company (AXP) | 4.6 | $139M | -42% | 467k | 296.79 |
|
| Kroger (KR) | 4.5 | $137M | -24% | 2.2M | 61.15 |
|
| Fiserv (FI) | 4.5 | $136M | -31% | 660k | 205.42 |
|
| Union Pacific Corporation (UNP) | 4.4 | $135M | -12% | 590k | 228.04 |
|
| Meta Platforms Cl A (META) | 4.2 | $129M | -12% | 220k | 585.51 |
|
| Newmont Mining Corporation (NEM) | 3.6 | $109M | -13% | 2.9M | 37.22 |
|
| Johnson & Johnson (JNJ) | 3.2 | $98M | -13% | 678k | 144.62 |
|
| United Parcel Service CL B (UPS) | 3.1 | $95M | -13% | 750k | 126.10 |
|
| Goldman Sachs (GS) | 3.0 | $91M | -16% | 159k | 572.62 |
|
| Packaging Corporation of America (PKG) | 2.2 | $68M | -58% | 301k | 225.13 |
|
| AFLAC Incorporated (AFL) | 2.1 | $64M | -56% | 620k | 103.44 |
|
| Service Corporation International (SCI) | 1.9 | $56M | -12% | 705k | 79.82 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $7.2M | -4% | 465k | 15.50 |
|
| Intel Corporation (INTC) | 0.1 | $1.7M | -4% | 84k | 20.05 |
|
| Visa Com Cl A (V) | 0.0 | $237k | 750.00 | 316.00 |
|
|
| Teradyne (TER) | 0.0 | $205k | -99% | 1.6k | 125.77 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $122k | 650.00 | 187.69 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $120k | 2.5k | 48.00 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $116k | +400% | 5.5k | 21.09 |
|
| Rockwell Automation (ROK) | 0.0 | $114k | 400.00 | 285.00 |
|
|
| UnitedHealth (UNH) | 0.0 | $112k | 222.00 | 504.50 |
|
|
| Pfizer (PFE) | 0.0 | $106k | 4.0k | 26.50 |
|
|
| Moody's Corporation (MCO) | 0.0 | $85k | NEW | 180.00 | 472.22 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $83k | NEW | 160.00 | 518.75 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $80k | 3.2k | 25.00 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $72k | 850.00 | 84.71 |
|
|
| Sunrun (RUN) | 0.0 | $43k | 4.7k | 9.15 |
|
|
| Moderna (MRNA) | 0.0 | $41k | 990.00 | 41.41 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 540.00 | 44.44 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $19k | 479.00 | 39.67 |
|
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 Q4 filed Jan. 22, 2025
- Maj Invest Holding A/S 2024 Q3 filed Oct. 10, 2024
- Maj Invest Holding A/S 2024 Q2 filed July 16, 2024
- 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