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, META, CSX, AXP, and represent 36.56% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 1 stock: JNJ (+$70M).
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: GNTX (-$131M), INTC (-$98M), EBAY (-$84M), META (-$69M), PKG (-$59M), GS (-$43M), CI (-$42M), CSX (-$41M), AXP (-$37M), HPQ (-$34M).
- Sold out of its positions in GM, GNTX, PGR.
- Maj Invest Holding A/S was a net seller of stock by $-823M.
- Maj Invest Holding A/S has $3.4B in assets under management (AUM), dropping by -8.50%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.7 | $265M | -13% | 886k | 299.45 |
|
| Goldman Sachs (GS) | 7.6 | $260M | -14% | 674k | 385.77 |
|
| Meta Platforms Cl A (META) | 7.3 | $251M | -21% | 708k | 353.96 |
|
| CSX Corporation (CSX) | 7.3 | $250M | -14% | 7.2M | 34.67 |
|
| American Express Company (AXP) | 6.7 | $229M | -14% | 1.2M | 187.34 |
|
| Lowe's Companies (LOW) | 6.6 | $226M | -8% | 1.0M | 222.55 |
|
| Hp (HPQ) | 6.2 | $212M | -13% | 7.0M | 30.09 |
|
| Packaging Corporation of America (PKG) | 5.9 | $203M | -22% | 1.2M | 162.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $202M | -13% | 1.4M | 139.69 |
|
| Union Pacific Corporation (UNP) | 5.7 | $194M | -14% | 789k | 245.62 |
|
| Kla Corp Com New (KLAC) | 5.5 | $188M | -13% | 323k | 581.29 |
|
| Micron Technology (MU) | 4.8 | $165M | -16% | 1.9M | 85.34 |
|
| Barrick Gold Corp (GOLD) | 4.6 | $157M | -15% | 8.7M | 18.09 |
|
| eBay (EBAY) | 3.9 | $135M | -38% | 3.1M | 43.62 |
|
| AFLAC Incorporated (AFL) | 3.8 | $132M | -14% | 1.6M | 82.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $82M | -23% | 230k | 356.66 |
|
| Tractor Supply Company (TSCO) | 2.3 | $79M | -13% | 369k | 215.03 |
|
| Johnson & Johnson (JNJ) | 2.0 | $70M | NEW | 448k | 156.74 |
|
| Service Corporation International (SCI) | 1.9 | $65M | -13% | 951k | 68.45 |
|
| Teradyne (TER) | 1.3 | $45M | -13% | 414k | 108.52 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $17M | 403k | 41.39 |
|
|
| Intel Corporation (INTC) | 0.1 | $4.8M | -95% | 96k | 50.26 |
|
| Visa Com Cl A (V) | 0.0 | $195k | 750.00 | 260.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $124k | 400.00 | 310.00 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $118k | 3.2k | 36.88 |
|
|
| UnitedHealth (UNH) | 0.0 | $117k | 222.00 | 527.03 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | 650.00 | 170.77 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $108k | 2.5k | 43.20 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $104k | 1.1k | 94.55 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $101k | 850.00 | 118.82 |
|
|
| Moderna (MRNA) | 0.0 | $99k | 990.00 | 100.00 |
|
|
| Sunrun (RUN) | 0.0 | $92k | 4.7k | 19.57 |
|
|
| Iac Com New (IAC) | 0.0 | $73k | 1.4k | 52.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 540.00 | 79.63 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $21k | 479.00 | 43.84 |
|
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 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
- Maj Invest Holding A/S 2020 Q2 filed Aug. 4, 2020