Filed: 1/31/2023ACC: 0001730525-23-000002
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $3.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.78M
Total AUM (reported)
64.49M
Total Shares
Allocation by class
COM$3.04M80.6%
CL A$362.2K9.6%
CAP STK CL A$206.1K5.5%
COM NEW$166.3K4.4%
SPONSORED ADR$215.000.0%
COM CL A$155.000.0%
COMMON STOCK$6.000.0%
Portfolio Concentration
Top 3$758.6K20.1%
4–10$1.56M41.2%
11–25$1.46M38.7%
Rest$640.000.0%
Top 3 weight
20.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 64.49M
Sole
Full voting authority
42.82M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.67M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings35
Rows:
LOWES COS INC
DFNDShares1.28M
TypeSH
Market value$255.6K
6.76%
Sole
858.01K
Shared
0.00
None
424.66K
UNION PAC CORP
DFNDShares1.22M
TypeSH
Market value$252.2K
6.67%
Sole
815.62K
Shared
0.00
None
402.30K
AMERICAN EXPRESS CO
DFNDShares1.70M
TypeSH
Market value$250.8K
6.64%
Sole
1.11M
Shared
0.00
None
584.33K
EBAY INC.
DFNDShares5.94M
TypeSH
Market value$246.2K
6.51%
Sole
3.96M
Shared
0.00
None
1.97M
CSX CORP
DFNDShares7.80M
TypeSH
Market value$241.7K
6.40%
Sole
5.22M
Shared
0.00
None
2.59M
META PLATFORMS INC
DFNDShares1.96M
TypeSH
Market value$236.3K
6.25%
Sole
1.31M
Shared
0.00
None
651.02K
GOLDMAN SACHS GROUP INC
DFNDShares638.53K
TypeSH
Market value$219.3K
5.80%
Sole
445.35K
Shared
0.00
None
193.18K
PACKAGING CORP AMER
DFNDShares1.68M
TypeSH
Market value$215.1K
5.69%
Sole
1.11M
Shared
0.00
None
571.47K
ALPHABET INC
DFNDShares2.34M
TypeSH
Market value$206.1K
5.45%
Sole
1.54M
Shared
0.00
None
793.30K
BARRICK GOLD CORP
DFNDShares11.24M
TypeSH
Market value$193.0K
5.11%
Sole
7.42M
Shared
0.00
None
3.82M
HP INC
DFNDShares6.55M
TypeSH
Market value$175.9K
4.65%
Sole
4.45M
Shared
0.00
None
2.10M
KLA CORP
DFNDShares441.02K
TypeSH
Market value$166.3K
4.40%
Sole
294.57K
Shared
0.00
None
146.46K
AFLAC INC
DFNDShares2.27M
TypeSH
Market value$163.0K
4.31%
Sole
1.46M
Shared
0.00
None
803.43K
MICRON TECHNOLOGY INC
DFNDShares3.25M
TypeSH
Market value$162.3K
4.29%
Sole
2.12M
Shared
0.00
None
1.13M
INTEL CORP
DFNDShares5.50M
TypeSH
Market value$145.2K
3.84%
Sole
3.57M
Shared
0.00
None
1.93M
GENTEX CORP
DFNDShares4.77M
TypeSH
Market value$130.2K
3.44%
Sole
3.18M
Shared
0.00
None
1.59M
LENNAR CORP
DFNDShares1.39M
TypeSH
Market value$125.8K
3.33%
Sole
934.64K
Shared
0.00
None
455.58K
TRACTOR SUPPLY CO
DFNDShares499.26K
TypeSH
Market value$112.3K
2.97%
Sole
337.22K
Shared
0.00
None
162.04K
ACTIVISION BLIZZARD INC
DFNDShares1.38M
TypeSH
Market value$105.9K
2.80%
Sole
925.84K
Shared
0.00
None
457.53K
SERVICE CORP INTL
DFNDShares1.29M
TypeSH
Market value$89.3K
2.36%
Sole
834.14K
Shared
0.00
None
457.58K
TERADYNE INC
DFNDShares565.86K
TypeSH
Market value$49.4K
1.31%
Sole
378.94K
Shared
0.00
None
186.92K
NEWMONT CORP
DFNDShares779.67K
TypeSH
Market value$36.8K
0.97%
Sole
530.73K
Shared
0.00
None
248.94K
MODERNA INC
DFNDShares990.00
TypeSH
Market value$177.00
<0.01%
Sole
0.00
Shared
0.00
None
990.00
VISA INC
DFNDShares750.00
TypeSH
Market value$155.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
OWENS CORNING NEW
DFNDShares1.60K
TypeSH
Market value$136.00
<0.01%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCDFND | COM | 1.28M | SH | $255.6K 6.76% | 858.01K | 0.00 | 424.66K |
UNION PAC CORPDFND | COM | 1.22M | SH | $252.2K 6.67% | 815.62K | 0.00 | 402.30K |
AMERICAN EXPRESS CODFND | COM | 1.70M | SH | $250.8K 6.64% | 1.11M | 0.00 | 584.33K |
EBAY INC.DFND | COM | 5.94M | SH | $246.2K 6.51% | 3.96M | 0.00 | 1.97M |
CSX CORPDFND | COM | 7.80M | SH | $241.7K 6.40% | 5.22M | 0.00 | 2.59M |
META PLATFORMS INCDFND | CL A | 1.96M | SH | $236.3K 6.25% | 1.31M | 0.00 | 651.02K |
GOLDMAN SACHS GROUP INCDFND | COM | 638.53K | SH | $219.3K 5.80% | 445.35K | 0.00 | 193.18K |
PACKAGING CORP AMERDFND | COM | 1.68M | SH | $215.1K 5.69% | 1.11M | 0.00 | 571.47K |
ALPHABET INCDFND | CAP STK CL A | 2.34M | SH | $206.1K 5.45% | 1.54M | 0.00 | 793.30K |
BARRICK GOLD CORPDFND | COM | 11.24M | SH | $193.0K 5.11% | 7.42M | 0.00 | 3.82M |
HP INCDFND | COM | 6.55M | SH | $175.9K 4.65% | 4.45M | 0.00 | 2.10M |
KLA CORPDFND | COM NEW | 441.02K | SH | $166.3K 4.40% | 294.57K | 0.00 | 146.46K |
AFLAC INCDFND | COM | 2.27M | SH | $163.0K 4.31% | 1.46M | 0.00 | 803.43K |
MICRON TECHNOLOGY INCDFND | COM | 3.25M | SH | $162.3K 4.29% | 2.12M | 0.00 | 1.13M |
INTEL CORPDFND | COM | 5.50M | SH | $145.2K 3.84% | 3.57M | 0.00 | 1.93M |
GENTEX CORPDFND | COM | 4.77M | SH | $130.2K 3.44% | 3.18M | 0.00 | 1.59M |
LENNAR CORPDFND | CL A | 1.39M | SH | $125.8K 3.33% | 934.64K | 0.00 | 455.58K |
TRACTOR SUPPLY CODFND | COM | 499.26K | SH | $112.3K 2.97% | 337.22K | 0.00 | 162.04K |
ACTIVISION BLIZZARD INCDFND | COM | 1.38M | SH | $105.9K 2.80% | 925.84K | 0.00 | 457.53K |
SERVICE CORP INTLDFND | COM | 1.29M | SH | $89.3K 2.36% | 834.14K | 0.00 | 457.58K |
TERADYNE INCDFND | COM | 565.86K | SH | $49.4K 1.31% | 378.94K | 0.00 | 186.92K |
NEWMONT CORPDFND | COM | 779.67K | SH | $36.8K 0.97% | 530.73K | 0.00 | 248.94K |
MODERNA INCDFND | COM | 990.00 | SH | $177.00 <0.01% | 0.00 | 0.00 | 990.00 |
VISA INCDFND | COM CL A | 750.00 | SH | $155.00 <0.01% | 0.00 | 0.00 | 750.00 |
OWENS CORNING NEWDFND | COM | 1.60K | SH | $136.00 <0.01% | 0.00 | 0.00 | 1.60K |
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