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Maj Invest Holding A/S Top Holdings and 13F Report (2024)

About Maj Invest Holding A/S

Investment Activity

  • Maj Invest Holding A/S has $3.69 million in total holdings as of March 31, 2024.
  • Maj Invest Holding A/S owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 11.85% of the portfolio was purchased this quarter.
  • About 17.07% of the portfolio was sold this quarter.
  • This quarter, Maj Invest Holding A/S has purchased 35 new stocks and bought additional shares in 4 stocks.
  • Maj Invest Holding A/S sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$248,473
CSX
$237,900

Largest New Holdings this Quarter

Kroger
$185,913 Holding
AutoZone
$134,380 Holding

Largest Purchases this Quarter

Kroger
3,254,183 shares (about $185.91K)
AutoZone
42,638 shares (about $134.38K)
Berkshire Hathaway
83,511 shares (about $35.12K)
Johnson & Johnson
221,336 shares (about $35.01K)
Alphabet
201,418 shares (about $30.40K)

Largest Sales this Quarter

Meta Platforms
224,166 shares (about $108.85K)
Micron Technology
457,181 shares (about $53.90K)
KLA
68,488 shares (about $47.84K)
The Cigna Group
94,558 shares (about $34.34K)
Barrick Gold
2,054,405 shares (about $34.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaj Invest Holding A/S

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Cigna Group stock logo
CI
The Cigna Group
$287,360$34,342 -10.7%791,2197.8%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$250,663$30,675 -10.9%600,1196.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$248,473$30,400 13.9%1,646,2826.7%Computer and Technology
American Express stock logo
AXP
American Express
$248,181$30,033 -10.8%1,089,9926.7%Finance
CSX Co. stock logo
CSX
CSX
$237,900$29,043 -10.9%6,417,5476.4%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$234,914$108,851 -31.7%483,7796.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231,190$27,596 -10.7%907,5836.3%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$210,801$25,454 -10.8%1,110,7785.7%Industrial Products
HP Inc. stock logo
HPQ
HP
$189,824$23,055 -10.8%6,281,3885.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$185,913$185,913 New Holding3,254,1835.0%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$177,429$47,844 -21.2%253,9874.8%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$173,402$53,897 -23.7%1,470,8924.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$173,114$21,003 -10.8%703,9194.7%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$134,380$134,380 New Holding42,6383.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$131,770$35,118 36.3%313,3503.6%Finance
Aflac Incorporated stock logo
AFL
Aflac
$131,350$5,928 -4.3%1,529,8323.6%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$109,914$34,186 -23.7%6,605,3073.0%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$105,877$35,013 49.4%669,3002.9%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$86,051$10,416 -10.8%328,7812.3%Retail/Wholesale
Service Co. International stock logo
SCI
Service Co. International
$63,175$7,429 -10.5%851,3041.7%Consumer Staples
Teradyne, Inc. stock logo
TER
Teradyne
$41,634$5,024 -10.8%368,9981.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$31,019$16,574 114.7%865,4900.8%Basic Materials
Intel Co. stock logo
INTC
Intel
$4,010$211 -5.0%90,7970.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2100.0%7500.0%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1170.0%4000.0%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1130.0%6500.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1120.0%2,5000.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1100.0%2220.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$1060.0%9900.0%Medical
Sony Group Co. stock logo
SONY
Sony Group
$940.0%1,1000.0%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$890.0%8500.0%Computer and Technology
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$810.0%3,2000.0%Oils/Energy
IAC Inc. stock logo
IAC
IAC
$750.0%1,4000.0%Multi-Sector Conglomerates
Sunrun Inc. stock logo
RUN
Sunrun
$620.0%4,7000.0%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$430.0%5400.0%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$240.0%4790.0%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$0$134,752 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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