Filed: 5/3/2023ACC: 0001730525-23-000004
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.81M
Total AUM (reported)
57.96M
Total Shares
Allocation by class
COM$3.14M82.3%
CL A$319.9K8.4%
CAP STK CL A$191.7K5.0%
COM NEW$160.8K4.2%
SPONSORED ADR$263.000.0%
COM CL A$169.000.0%
SPON ADR REP A$128.000.0%
Portfolio Concentration
Top 3$798.2K20.9%
4–10$1.53M40.2%
11–25$1.48M38.9%
Rest$1.3K0.0%
Top 3 weight
20.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 57.96M
Sole
Full voting authority
38.21M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.74M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings40
Rows:
META PLATFORMS INC
DFNDShares1.48M
TypeSH
Market value$314.0K
8.24%
Sole
981.24K
Shared
0.00
None
500.44K
AMERICAN EXPRESS CO
DFNDShares1.48M
TypeSH
Market value$243.7K
6.39%
Sole
957.15K
Shared
0.00
None
520.32K
EBAY INC.
DFNDShares5.42M
TypeSH
Market value$240.5K
6.31%
Sole
3.59M
Shared
0.00
None
1.83M
LOWES COS INC
DFNDShares1.17M
TypeSH
Market value$234.3K
6.14%
Sole
776.97K
Shared
0.00
None
394.70K
GOLDMAN SACHS GROUP INC
DFNDShares694.80K
TypeSH
Market value$227.3K
5.96%
Sole
481.26K
Shared
0.00
None
213.54K
UNION PAC CORP
DFNDShares1.11M
TypeSH
Market value$223.7K
5.87%
Sole
738.29K
Shared
0.00
None
373.31K
THE CIGNA GROUP
DFNDShares842.22K
TypeSH
Market value$215.2K
5.64%
Sole
541.37K
Shared
0.00
None
300.84K
CSX CORP
DFNDShares7.16M
TypeSH
Market value$214.5K
5.63%
Sole
4.77M
Shared
0.00
None
2.40M
PACKAGING CORP AMER
DFNDShares1.53M
TypeSH
Market value$213.0K
5.59%
Sole
1M
Shared
0.00
None
529.44K
HP INC
DFNDShares6.92M
TypeSH
Market value$203.1K
5.33%
Sole
4.65M
Shared
0.00
None
2.27M
BARRICK GOLD CORP
DFNDShares10.73M
TypeSH
Market value$199.3K
5.23%
Sole
7.23M
Shared
0.00
None
3.51M
ALPHABET INC
DFNDShares1.85M
TypeSH
Market value$191.7K
5.03%
Sole
1.21M
Shared
0.00
None
639.53K
KLA CORP
DFNDShares402.50K
TypeSH
Market value$160.7K
4.21%
Sole
266.34K
Shared
0.00
None
136.16K
MICRON TECHNOLOGY INC
DFNDShares2.54M
TypeSH
Market value$153.2K
4.02%
Sole
1.64M
Shared
0.00
None
896.12K
AFLAC INC
DFNDShares2.10M
TypeSH
Market value$135.4K
3.55%
Sole
1.32M
Shared
0.00
None
775.38K
INTEL CORP
DFNDShares4.11M
TypeSH
Market value$134.4K
3.53%
Sole
2.64M
Shared
0.00
None
1.48M
GENTEX CORP
DFNDShares4.36M
TypeSH
Market value$122.1K
3.20%
Sole
2.88M
Shared
0.00
None
1.48M
ACTIVISION BLIZZARD INC
DFNDShares1.26M
TypeSH
Market value$108.2K
2.84%
Sole
838.38K
Shared
0.00
None
425.23K
TRACTOR SUPPLY CO
DFNDShares456.06K
TypeSH
Market value$107.2K
2.81%
Sole
304.99K
Shared
0.00
None
151.07K
SERVICE CORP INTL
DFNDShares1.18M
TypeSH
Market value$81.5K
2.14%
Sole
755.16K
Shared
0.00
None
429.06K
TERADYNE INC
DFNDShares517.46K
TypeSH
Market value$55.6K
1.46%
Sole
343.25K
Shared
0.00
None
174.20K
NEWMONT CORP
DFNDShares547.63K
TypeSH
Market value$26.8K
0.70%
Sole
301.77K
Shared
0.00
None
245.86K
LENNAR CORP
DFNDShares55.97K
TypeSH
Market value$5.9K
0.15%
Sole
0.00
Shared
0.00
None
55.97K
VISA INC
DFNDShares750.00
TypeSH
Market value$169.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
JINKOSOLAR HLDG CO LTD
DFNDShares3.20K
TypeSH
Market value$163.00
<0.01%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 1.48M | SH | $314.0K 8.24% | 981.24K | 0.00 | 500.44K |
AMERICAN EXPRESS CODFND | COM | 1.48M | SH | $243.7K 6.39% | 957.15K | 0.00 | 520.32K |
EBAY INC.DFND | COM | 5.42M | SH | $240.5K 6.31% | 3.59M | 0.00 | 1.83M |
LOWES COS INCDFND | COM | 1.17M | SH | $234.3K 6.14% | 776.97K | 0.00 | 394.70K |
GOLDMAN SACHS GROUP INCDFND | COM | 694.80K | SH | $227.3K 5.96% | 481.26K | 0.00 | 213.54K |
UNION PAC CORPDFND | COM | 1.11M | SH | $223.7K 5.87% | 738.29K | 0.00 | 373.31K |
THE CIGNA GROUPDFND | COM | 842.22K | SH | $215.2K 5.64% | 541.37K | 0.00 | 300.84K |
CSX CORPDFND | COM | 7.16M | SH | $214.5K 5.63% | 4.77M | 0.00 | 2.40M |
PACKAGING CORP AMERDFND | COM | 1.53M | SH | $213.0K 5.59% | 1M | 0.00 | 529.44K |
HP INCDFND | COM | 6.92M | SH | $203.1K 5.33% | 4.65M | 0.00 | 2.27M |
BARRICK GOLD CORPDFND | COM | 10.73M | SH | $199.3K 5.23% | 7.23M | 0.00 | 3.51M |
ALPHABET INCDFND | CAP STK CL A | 1.85M | SH | $191.7K 5.03% | 1.21M | 0.00 | 639.53K |
KLA CORPDFND | COM NEW | 402.50K | SH | $160.7K 4.21% | 266.34K | 0.00 | 136.16K |
MICRON TECHNOLOGY INCDFND | COM | 2.54M | SH | $153.2K 4.02% | 1.64M | 0.00 | 896.12K |
AFLAC INCDFND | COM | 2.10M | SH | $135.4K 3.55% | 1.32M | 0.00 | 775.38K |
INTEL CORPDFND | COM | 4.11M | SH | $134.4K 3.53% | 2.64M | 0.00 | 1.48M |
GENTEX CORPDFND | COM | 4.36M | SH | $122.1K 3.20% | 2.88M | 0.00 | 1.48M |
ACTIVISION BLIZZARD INCDFND | COM | 1.26M | SH | $108.2K 2.84% | 838.38K | 0.00 | 425.23K |
TRACTOR SUPPLY CODFND | COM | 456.06K | SH | $107.2K 2.81% | 304.99K | 0.00 | 151.07K |
SERVICE CORP INTLDFND | COM | 1.18M | SH | $81.5K 2.14% | 755.16K | 0.00 | 429.06K |
TERADYNE INCDFND | COM | 517.46K | SH | $55.6K 1.46% | 343.25K | 0.00 | 174.20K |
NEWMONT CORPDFND | COM | 547.63K | SH | $26.8K 0.70% | 301.77K | 0.00 | 245.86K |
LENNAR CORPDFND | CL A | 55.97K | SH | $5.9K 0.15% | 0.00 | 0.00 | 55.97K |
VISA INCDFND | COM CL A | 750.00 | SH | $169.00 <0.01% | 0.00 | 0.00 | 750.00 |
JINKOSOLAR HLDG CO LTDDFND | SPONSORED ADR | 3.20K | SH | $163.00 <0.01% | 0.00 | 0.00 | 3.20K |
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