Filed: 10/28/2022ACC: 0001730525-22-000008
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $5.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$5.39M
Total AUM (reported)
45.93M
Total Shares
Allocation by class
OM$4.26M79.1%
L A$676.9K12.6%
OM NEW$294.9K5.5%
PONSORED ADS$143.7K2.7%
NIT 99/99/9999$12.7K0.2%
PONSORED ADR$268.000.0%
L A VTG COM STK$220.000.0%
Portfolio Concentration
Top 3$1.29M23.8%
4–10$2.40M44.6%
11–25$1.70M31.5%
Rest$734.000.0%
Top 3 weight
23.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 45.93M
Sole
Full voting authority
24.87M
shares
% of voting shares54.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.06M
shares
% of voting shares45.9%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 54.1% of voting shares
Institutional Holdings33
Rows:
FACEBOOK INC
DFNDShares2.15M
TypeSH
Market value$477.0K
8.85%
Sole
1.19M
Shared
0.00
None
958.63K
LOWES COS INC
DFNDShares2.03M
TypeSH
Market value$411.4K
7.63%
Sole
1.13M
Shared
0.00
None
907.18K
EBAY INC.
DFNDShares6.93M
TypeSH
Market value$396.6K
7.36%
Sole
3.83M
Shared
0.00
None
3.09M
PARKER-HANNIFIN CORP
DFNDShares1.30M
TypeSH
Market value$370.1K
6.86%
Sole
721.08K
Shared
0.00
None
583.08K
UNITEDHEALTH GROUP INC
DFNDShares717.09K
TypeSH
Market value$365.7K
6.78%
Sole
392.77K
Shared
0.00
None
324.33K
LAM RESEARCH CORP
DFNDShares670.67K
TypeSH
Market value$360.6K
6.69%
Sole
371.32K
Shared
0.00
None
299.35K
PACKAGING CORP AMER
DFNDShares2.21M
TypeSH
Market value$344.6K
6.39%
Sole
1.21M
Shared
0.00
None
1M
UNION PAC CORP
DFNDShares1.26M
TypeSH
Market value$343.2K
6.37%
Sole
693.73K
Shared
0.00
None
562.41K
AFLAC INC
DFNDShares5.06M
TypeSH
Market value$325.9K
6.05%
Sole
2.80M
Shared
0.00
None
2.27M
KLA CORP
DFNDShares805.50K
TypeSH
Market value$294.9K
5.47%
Sole
443.87K
Shared
0.00
None
361.63K
PROGRESSIVE CORP
DFNDShares2.44M
TypeSH
Market value$278.7K
5.17%
Sole
1.36M
Shared
0.00
None
1.09M
TRACTOR SUPPLY CO
DFNDShares971.99K
TypeSH
Market value$226.8K
4.21%
Sole
541.66K
Shared
0.00
None
430.32K
AMERICAN EXPRESS CO
DFNDShares1.18M
TypeSH
Market value$221.2K
4.10%
Sole
650.01K
Shared
0.00
None
532.69K
GENTEX CORP
DFNDShares7.28M
TypeSH
Market value$212.5K
3.94%
Sole
4.02M
Shared
0.00
None
3.26M
LENNAR CORP
DFNDShares2.46M
TypeSH
Market value$199.9K
3.71%
Sole
1.37M
Shared
0.00
None
1.09M
INTEL CORP
DFNDShares4.02M
TypeSH
Market value$199.3K
3.70%
Sole
1.98M
Shared
0.00
None
2.04M
ALIBABA GROUP HLDG LTD
DFNDShares1.32M
TypeSH
Market value$143.7K
2.67%
Sole
805.75K
Shared
0.00
None
515.39K
SERVICE CORP INTL
DFNDShares1.63M
TypeSH
Market value$107.5K
1.99%
Sole
907.31K
Shared
0.00
None
725.64K
TERADYNE INC
DFNDShares824.57K
TypeSH
Market value$97.5K
1.81%
Sole
456.64K
Shared
0.00
None
367.93K
CARNIVAL CORP
DFNDShares627.20K
TypeSH
Market value$12.7K
0.24%
Sole
0.00
Shared
0.00
None
627.20K
TENNECO INC
DFNDShares12K
TypeSH
Market value$220.00
<0.01%
Sole
0.00
Shared
0.00
None
12K
CENTENE CORP DEL
DFNDShares2.12K
TypeSH
Market value$179.00
<0.01%
Sole
0.00
Shared
0.00
None
2.12K
MODERNA INC
DFNDShares990.00
TypeSH
Market value$170.00
<0.01%
Sole
0.00
Shared
0.00
None
990.00
VISA INC
DFNDShares750.00
TypeSH
Market value$167.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
GOLDMAN SACHS GROUP INC
DFNDShares500.00
TypeSH
Market value$166.00
<0.01%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCDFND | L A | 2.15M | SH | $477.0K 8.85% | 1.19M | 0.00 | 958.63K |
LOWES COS INCDFND | OM | 2.03M | SH | $411.4K 7.63% | 1.13M | 0.00 | 907.18K |
EBAY INC.DFND | OM | 6.93M | SH | $396.6K 7.36% | 3.83M | 0.00 | 3.09M |
PARKER-HANNIFIN CORPDFND | OM | 1.30M | SH | $370.1K 6.86% | 721.08K | 0.00 | 583.08K |
UNITEDHEALTH GROUP INCDFND | OM | 717.09K | SH | $365.7K 6.78% | 392.77K | 0.00 | 324.33K |
LAM RESEARCH CORPDFND | OM | 670.67K | SH | $360.6K 6.69% | 371.32K | 0.00 | 299.35K |
PACKAGING CORP AMERDFND | OM | 2.21M | SH | $344.6K 6.39% | 1.21M | 0.00 | 1M |
UNION PAC CORPDFND | OM | 1.26M | SH | $343.2K 6.37% | 693.73K | 0.00 | 562.41K |
AFLAC INCDFND | OM | 5.06M | SH | $325.9K 6.05% | 2.80M | 0.00 | 2.27M |
KLA CORPDFND | OM NEW | 805.50K | SH | $294.9K 5.47% | 443.87K | 0.00 | 361.63K |
PROGRESSIVE CORPDFND | OM | 2.44M | SH | $278.7K 5.17% | 1.36M | 0.00 | 1.09M |
TRACTOR SUPPLY CODFND | OM | 971.99K | SH | $226.8K 4.21% | 541.66K | 0.00 | 430.32K |
AMERICAN EXPRESS CODFND | OM | 1.18M | SH | $221.2K 4.10% | 650.01K | 0.00 | 532.69K |
GENTEX CORPDFND | OM | 7.28M | SH | $212.5K 3.94% | 4.02M | 0.00 | 3.26M |
LENNAR CORPDFND | L A | 2.46M | SH | $199.9K 3.71% | 1.37M | 0.00 | 1.09M |
INTEL CORPDFND | OM | 4.02M | SH | $199.3K 3.70% | 1.98M | 0.00 | 2.04M |
ALIBABA GROUP HLDG LTDDFND | PONSORED ADS | 1.32M | SH | $143.7K 2.67% | 805.75K | 0.00 | 515.39K |
SERVICE CORP INTLDFND | OM | 1.63M | SH | $107.5K 1.99% | 907.31K | 0.00 | 725.64K |
TERADYNE INCDFND | OM | 824.57K | SH | $97.5K 1.81% | 456.64K | 0.00 | 367.93K |
CARNIVAL CORPDFND | NIT 99/99/9999 | 627.20K | SH | $12.7K 0.24% | 0.00 | 0.00 | 627.20K |
TENNECO INCDFND | L A VTG COM STK | 12K | SH | $220.00 <0.01% | 0.00 | 0.00 | 12K |
CENTENE CORP DELDFND | OM | 2.12K | SH | $179.00 <0.01% | 0.00 | 0.00 | 2.12K |
MODERNA INCDFND | OM | 990.00 | SH | $170.00 <0.01% | 0.00 | 0.00 | 990.00 |
VISA INCDFND | OM CL A | 750.00 | SH | $167.00 <0.01% | 0.00 | 0.00 | 750.00 |
GOLDMAN SACHS GROUP INCDFND | OM | 500.00 | SH | $166.00 <0.01% | 0.00 | 0.00 | 500.00 |
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