Maj Invest Holding A/S Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Maj Invest Holding A/SInvestment ActivityMaj 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 The Cigna Group $287,360The Goldman Sachs Group $250,663Alphabet $248,473American Express $248,181CSX $237,900 Largest New Holdings this Quarter Kroger $185,913 HoldingAutoZone $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 TimeMap of 500 Largest Holdings ofMaj Invest Holding A/S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCIThe Cigna Group$287,360$34,342 ▼-10.7%791,2197.8%MedicalGSThe Goldman Sachs Group$250,663$30,675 ▼-10.9%600,1196.8%FinanceGOOGLAlphabet$248,473$30,400 ▲13.9%1,646,2826.7%Computer and TechnologyAXPAmerican Express$248,181$30,033 ▼-10.8%1,089,9926.7%FinanceCSXCSX$237,900$29,043 ▼-10.9%6,417,5476.4%TransportationMETAMeta Platforms$234,914$108,851 ▼-31.7%483,7796.4%Computer and TechnologyLOWLowe's Companies$231,190$27,596 ▼-10.7%907,5836.3%Retail/WholesalePKGPackaging Co. of America$210,801$25,454 ▼-10.8%1,110,7785.7%Industrial ProductsHPQHP$189,824$23,055 ▼-10.8%6,281,3885.1%Computer and TechnologyKRKroger$185,913$185,913 ▲New Holding3,254,1835.0%Retail/WholesaleKLACKLA$177,429$47,844 ▼-21.2%253,9874.8%Computer and TechnologyMUMicron Technology$173,402$53,897 ▼-23.7%1,470,8924.7%Computer and TechnologyUNPUnion Pacific$173,114$21,003 ▼-10.8%703,9194.7%TransportationAZOAutoZone$134,380$134,380 ▲New Holding42,6383.6%Retail/WholesaleBRK.BBerkshire Hathaway$131,770$35,118 ▲36.3%313,3503.6%FinanceAFLAflac$131,350$5,928 ▼-4.3%1,529,8323.6%FinanceGOLDBarrick Gold$109,914$34,186 ▼-23.7%6,605,3073.0%Basic MaterialsJNJJohnson & Johnson$105,877$35,013 ▲49.4%669,3002.9%MedicalTSCOTractor Supply$86,051$10,416 ▼-10.8%328,7812.3%Retail/WholesaleSCIService Co. International$63,175$7,429 ▼-10.5%851,3041.7%Consumer StaplesTERTeradyne$41,634$5,024 ▼-10.8%368,9981.1%Computer and TechnologyNEMNewmont$31,019$16,574 ▲114.7%865,4900.8%Basic MaterialsINTCIntel$4,010$211 ▼-5.0%90,7970.1%Computer and TechnologyVVisa$2100.0%7500.0%Business ServicesROKRockwell Automation$1170.0%4000.0%Industrial ProductsTXNTexas Instruments$1130.0%6500.0%Computer and TechnologyUSBU.S. Bancorp$1120.0%2,5000.0%FinanceUNHUnitedHealth Group$1100.0%2220.0%MedicalMRNAModerna$1060.0%9900.0%MedicalSONYSony Group$940.0%1,1000.0%Consumer DiscretionaryBIDUBaidu$890.0%8500.0%Computer and TechnologyJKSJinkoSolar$810.0%3,2000.0%Oils/EnergyIACIAC$750.0%1,4000.0%Multi-Sector ConglomeratesRUNSunrun$620.0%4,7000.0%Oils/EnergyCVSCVS Health$430.0%5400.0%Retail/WholesaleBBWIBath & Body Works$240.0%4790.0%Retail/WholesaleEBAYeBay$0$134,752 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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