Filed: 8/1/2023ACC: 0001730525-23-000005
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $4.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$4.04M
Total AUM (reported)
56.89M
Total Shares
Allocation by class
COM$3.34M82.6%
CL A$298.9K7.4%
CAP STK CL A$212.2K5.3%
COM NEW$191.1K4.7%
SPONSORED ADR$241.000.0%
COM CL A$178.000.0%
SPON ADR REP A$116.000.0%
Portfolio Concentration
Top 3$870.7K21.6%
4–10$1.74M43.1%
11–25$1.43M35.3%
Rest$1.1K0.0%
Top 3 weight
21.6%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 56.89M
Sole
Full voting authority
38.20M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.69M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings38
Rows:
THE CIGNA GROUP
DFNDShares1.09M
TypeSH
Market value$304.7K
7.55%
Sole
717.98K
Shared
0.00
None
368.09K
META PLATFORMS INC
DFNDShares1.04M
TypeSH
Market value$298.9K
7.40%
Sole
701.67K
Shared
0.00
None
339.86K
GOLDMAN SACHS GROUP INC
DFNDShares827.84K
TypeSH
Market value$267.0K
6.61%
Sole
561.05K
Shared
0.00
None
266.79K
LOWES COS INC
DFNDShares1.18M
TypeSH
Market value$265.2K
6.57%
Sole
773.15K
Shared
0.00
None
401.92K
HP INC
DFNDShares8.62M
TypeSH
Market value$264.7K
6.55%
Sole
5.83M
Shared
0.00
None
2.79M
AMERICAN EXPRESS CO
DFNDShares1.50M
TypeSH
Market value$261.3K
6.47%
Sole
1.01M
Shared
0.00
None
488.32K
UNION PAC CORP
DFNDShares1.22M
TypeSH
Market value$250.2K
6.20%
Sole
827.17K
Shared
0.00
None
395.64K
CSX CORP
DFNDShares7M
TypeSH
Market value$238.7K
5.91%
Sole
4.74M
Shared
0.00
None
2.26M
EBAY INC.
DFNDShares5.30M
TypeSH
Market value$236.7K
5.86%
Sole
3.57M
Shared
0.00
None
1.73M
PACKAGING CORP AMER
DFNDShares1.69M
TypeSH
Market value$223.9K
5.54%
Sole
1.14M
Shared
0.00
None
549.21K
ALPHABET INC
DFNDShares1.77M
TypeSH
Market value$212.2K
5.25%
Sole
1.20M
Shared
0.00
None
570.43K
KLA CORP
DFNDShares393.64K
TypeSH
Market value$190.9K
4.73%
Sole
265.04K
Shared
0.00
None
128.60K
BARRICK GOLD CORP
DFNDShares10.57M
TypeSH
Market value$179.0K
4.43%
Sole
7.21M
Shared
0.00
None
3.37M
MICRON TECHNOLOGY INC
DFNDShares2.43M
TypeSH
Market value$153.5K
3.80%
Sole
1.59M
Shared
0.00
None
838.27K
AFLAC INC
DFNDShares1.97M
TypeSH
Market value$137.6K
3.41%
Sole
1.32M
Shared
0.00
None
654.73K
GENTEX CORP
DFNDShares4.26M
TypeSH
Market value$124.6K
3.08%
Sole
2.86M
Shared
0.00
None
1.39M
ACTIVISION BLIZZARD INC
DFNDShares1.23M
TypeSH
Market value$104.1K
2.58%
Sole
834.18K
Shared
0.00
None
400.54K
TRACTOR SUPPLY CO
DFNDShares450.49K
TypeSH
Market value$99.6K
2.47%
Sole
303.43K
Shared
0.00
None
147.06K
SERVICE CORP INTL
DFNDShares1.16M
TypeSH
Market value$74.8K
1.85%
Sole
751.27K
Shared
0.00
None
406.04K
INTEL CORP
DFNDShares2.15M
TypeSH
Market value$72.0K
1.78%
Sole
1.35M
Shared
0.00
None
801.88K
TERADYNE INC
DFNDShares505.69K
TypeSH
Market value$56.3K
1.39%
Sole
341.51K
Shared
0.00
None
164.18K
NEWMONT CORP
DFNDShares503.64K
TypeSH
Market value$21.5K
0.53%
Sole
293.75K
Shared
0.00
None
209.89K
OWENS CORNING NEW
DFNDShares1.60K
TypeSH
Market value$209.00
<0.01%
Sole
0.00
Shared
0.00
None
1.60K
VISA INC
DFNDShares750.00
TypeSH
Market value$178.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
JINKOSOLAR HLDG CO LTD
DFNDShares3.20K
TypeSH
Market value$142.00
<0.01%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPDFND | COM | 1.09M | SH | $304.7K 7.55% | 717.98K | 0.00 | 368.09K |
META PLATFORMS INCDFND | CL A | 1.04M | SH | $298.9K 7.40% | 701.67K | 0.00 | 339.86K |
GOLDMAN SACHS GROUP INCDFND | COM | 827.84K | SH | $267.0K 6.61% | 561.05K | 0.00 | 266.79K |
LOWES COS INCDFND | COM | 1.18M | SH | $265.2K 6.57% | 773.15K | 0.00 | 401.92K |
HP INCDFND | COM | 8.62M | SH | $264.7K 6.55% | 5.83M | 0.00 | 2.79M |
AMERICAN EXPRESS CODFND | COM | 1.50M | SH | $261.3K 6.47% | 1.01M | 0.00 | 488.32K |
UNION PAC CORPDFND | COM | 1.22M | SH | $250.2K 6.20% | 827.17K | 0.00 | 395.64K |
CSX CORPDFND | COM | 7M | SH | $238.7K 5.91% | 4.74M | 0.00 | 2.26M |
EBAY INC.DFND | COM | 5.30M | SH | $236.7K 5.86% | 3.57M | 0.00 | 1.73M |
PACKAGING CORP AMERDFND | COM | 1.69M | SH | $223.9K 5.54% | 1.14M | 0.00 | 549.21K |
ALPHABET INCDFND | CAP STK CL A | 1.77M | SH | $212.2K 5.25% | 1.20M | 0.00 | 570.43K |
KLA CORPDFND | COM NEW | 393.64K | SH | $190.9K 4.73% | 265.04K | 0.00 | 128.60K |
BARRICK GOLD CORPDFND | COM | 10.57M | SH | $179.0K 4.43% | 7.21M | 0.00 | 3.37M |
MICRON TECHNOLOGY INCDFND | COM | 2.43M | SH | $153.5K 3.80% | 1.59M | 0.00 | 838.27K |
AFLAC INCDFND | COM | 1.97M | SH | $137.6K 3.41% | 1.32M | 0.00 | 654.73K |
GENTEX CORPDFND | COM | 4.26M | SH | $124.6K 3.08% | 2.86M | 0.00 | 1.39M |
ACTIVISION BLIZZARD INCDFND | COM | 1.23M | SH | $104.1K 2.58% | 834.18K | 0.00 | 400.54K |
TRACTOR SUPPLY CODFND | COM | 450.49K | SH | $99.6K 2.47% | 303.43K | 0.00 | 147.06K |
SERVICE CORP INTLDFND | COM | 1.16M | SH | $74.8K 1.85% | 751.27K | 0.00 | 406.04K |
INTEL CORPDFND | COM | 2.15M | SH | $72.0K 1.78% | 1.35M | 0.00 | 801.88K |
TERADYNE INCDFND | COM | 505.69K | SH | $56.3K 1.39% | 341.51K | 0.00 | 164.18K |
NEWMONT CORPDFND | COM | 503.64K | SH | $21.5K 0.53% | 293.75K | 0.00 | 209.89K |
OWENS CORNING NEWDFND | COM | 1.60K | SH | $209.00 <0.01% | 0.00 | 0.00 | 1.60K |
VISA INCDFND | COM CL A | 750.00 | SH | $178.00 <0.01% | 0.00 | 0.00 | 750.00 |
JINKOSOLAR HLDG CO LTDDFND | SPONSORED ADR | 3.20K | SH | $142.00 <0.01% | 0.00 | 0.00 | 3.20K |
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