Maj Invest Holding A/S as of Sept. 30, 2024
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $241M | 1.5M | 165.85 | |
| Lowe's Companies (LOW) | 6.1 | $230M | 851k | 270.85 | |
| Qualcomm (QCOM) | 6.1 | $229M | 1.3M | 170.05 | |
| American Express Company (AXP) | 5.9 | $222M | 818k | 271.20 | |
| AutoZone (AZO) | 5.4 | $203M | 64k | 3150.07 | |
| CSX Corporation (CSX) | 5.0 | $190M | 5.5M | 34.53 | |
| Hp (HPQ) | 5.0 | $188M | 5.2M | 35.87 | |
| Newmont Mining Corporation (NEM) | 4.8 | $181M | 3.4M | 53.45 | |
| Fiserv (FI) | 4.6 | $173M | 963k | 179.65 | |
| Cigna Corp (CI) | 4.6 | $172M | 497k | 346.44 | |
| Kroger (KR) | 4.5 | $171M | 3.0M | 57.30 | |
| Union Pacific Corporation (UNP) | 4.4 | $167M | 676k | 246.48 | |
| Anthem (ELV) | 4.4 | $165M | 316k | 520.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $162M | 353k | 460.26 | |
| AFLAC Incorporated (AFL) | 4.2 | $158M | 1.4M | 111.80 | |
| Packaging Corporation of America (PKG) | 4.2 | $157M | 730k | 215.40 | |
| Meta Platforms Cl A (META) | 3.8 | $144M | 252k | 572.44 | |
| Johnson & Johnson (JNJ) | 3.4 | $127M | 784k | 162.06 | |
| United Parcel Service CL B (UPS) | 3.1 | $118M | 867k | 136.34 | |
| Ameriprise Financial (AMP) | 2.6 | $99M | 210k | 469.82 | |
| Goldman Sachs (GS) | 2.5 | $94M | 191k | 495.11 | |
| Service Corporation International (SCI) | 1.7 | $64M | 805k | 78.93 | |
| Micron Technology (MU) | 1.5 | $56M | 541k | 103.71 | |
| Teradyne (TER) | 1.2 | $47M | 349k | 133.94 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.6M | 485k | 19.89 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 87k | 23.46 | |
| Visa Com Cl A (V) | 0.0 | $206k | 750.00 | 274.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $134k | 650.00 | 206.15 | |
| UnitedHealth (UNH) | 0.0 | $130k | 222.00 | 585.59 | |
| Pfizer (PFE) | 0.0 | $116k | 4.0k | 29.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $114k | 2.5k | 45.60 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 400.00 | 267.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $106k | 1.1k | 96.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $89k | 850.00 | 104.71 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $86k | 3.2k | 26.88 | |
| Sunrun (RUN) | 0.0 | $85k | 4.7k | 18.09 | |
| Moderna (MRNA) | 0.0 | $66k | 990.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 540.00 | 62.96 | |
| Bath & Body Works In (BBWI) | 0.0 | $15k | 479.00 | 31.32 |
