Filed: 11/3/2023ACC: 0001730525-23-000008
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $3.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.75M
Total AUM (reported)
54.62M
Total Shares
Allocation by class
COM$2.98M79.5%
CL A$270.9K7.2%
CAP STK CL A$219.7K5.9%
COM NEW$171.5K4.6%
CL B NEW$105.3K2.8%
SPONSORED ADR$188.000.0%
COM CL A$173.000.0%
Portfolio Concentration
Top 3$821.7K21.9%
4–10$1.60M42.6%
11–25$1.33M35.5%
Rest$885.000.0%
Top 3 weight
21.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 54.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
THE CIGNA GROUP
DFNDShares1.02M
TypeSH
Market value$293.0K
7.82%
Sole
0.00
Shared
0.00
None
1.02M
META PLATFORMS INC
DFNDShares902.28K
TypeSH
Market value$270.9K
7.23%
Sole
0.00
Shared
0.00
None
902.28K
CSX CORP
DFNDShares8.38M
TypeSH
Market value$257.8K
6.88%
Sole
0.00
Shared
0.00
None
8.38M
GOLDMAN SACHS GROUP INC
DFNDShares784.57K
TypeSH
Market value$253.9K
6.77%
Sole
0.00
Shared
0.00
None
784.57K
PACKAGING CORP AMER
DFNDShares1.61M
TypeSH
Market value$246.5K
6.58%
Sole
0.00
Shared
0.00
None
1.61M
LOWES COS INC
DFNDShares1.12M
TypeSH
Market value$231.9K
6.19%
Sole
0.00
Shared
0.00
None
1.12M
EBAY INC.
DFNDShares5.02M
TypeSH
Market value$221.5K
5.91%
Sole
0.00
Shared
0.00
None
5.02M
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$219.7K
5.86%
Sole
0.00
Shared
0.00
None
1.68M
AMERICAN EXPRESS CO
DFNDShares1.42M
TypeSH
Market value$212.1K
5.66%
Sole
0.00
Shared
0.00
None
1.42M
HP INC
DFNDShares8.17M
TypeSH
Market value$210.1K
5.60%
Sole
0.00
Shared
0.00
None
8.17M
UNION PAC CORP
DFNDShares921.20K
TypeSH
Market value$187.6K
5.00%
Sole
0.00
Shared
0.00
None
921.20K
KLA CORP
DFNDShares373.52K
TypeSH
Market value$171.3K
4.57%
Sole
0.00
Shared
0.00
None
373.52K
MICRON TECHNOLOGY INC
DFNDShares2.31M
TypeSH
Market value$157.1K
4.19%
Sole
0.00
Shared
0.00
None
2.31M
BARRICK GOLD CORP
DFNDShares10.22M
TypeSH
Market value$148.6K
3.96%
Sole
0.00
Shared
0.00
None
10.22M
AFLAC INC
DFNDShares1.87M
TypeSH
Market value$143.5K
3.83%
Sole
0.00
Shared
0.00
None
1.87M
GENTEX CORP
DFNDShares4.03M
TypeSH
Market value$131.3K
3.50%
Sole
0.00
Shared
0.00
None
4.03M
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.73K
TypeSH
Market value$105.3K
2.81%
Sole
0.00
Shared
0.00
None
300.73K
TRACTOR SUPPLY CO
DFNDShares426.75K
TypeSH
Market value$86.7K
2.31%
Sole
0.00
Shared
0.00
None
426.75K
INTEL CORP
DFNDShares2.05M
TypeSH
Market value$72.9K
1.94%
Sole
0.00
Shared
0.00
None
2.05M
SERVICE CORP INTL
DFNDShares1.10M
TypeSH
Market value$62.8K
1.67%
Sole
0.00
Shared
0.00
None
1.10M
TERADYNE INC
DFNDShares479.66K
TypeSH
Market value$48.2K
1.29%
Sole
0.00
Shared
0.00
None
479.66K
NEWMONT CORP
DFNDShares409.45K
TypeSH
Market value$15.1K
0.40%
Sole
0.00
Shared
0.00
None
409.45K
VISA INC
DFNDShares750.00
TypeSH
Market value$173.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
BAIDU INC
DFNDShares850.00
TypeSH
Market value$114.00
<0.01%
Sole
0.00
Shared
0.00
None
850.00
ROCKWELL AUTOMATION INC
DFNDShares400.00
TypeSH
Market value$114.00
<0.01%
Sole
0.00
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPDFND | COM | 1.02M | SH | $293.0K 7.82% | 0.00 | 0.00 | 1.02M |
META PLATFORMS INCDFND | CL A | 902.28K | SH | $270.9K 7.23% | 0.00 | 0.00 | 902.28K |
CSX CORPDFND | COM | 8.38M | SH | $257.8K 6.88% | 0.00 | 0.00 | 8.38M |
GOLDMAN SACHS GROUP INCDFND | COM | 784.57K | SH | $253.9K 6.77% | 0.00 | 0.00 | 784.57K |
PACKAGING CORP AMERDFND | COM | 1.61M | SH | $246.5K 6.58% | 0.00 | 0.00 | 1.61M |
LOWES COS INCDFND | COM | 1.12M | SH | $231.9K 6.19% | 0.00 | 0.00 | 1.12M |
EBAY INC.DFND | COM | 5.02M | SH | $221.5K 5.91% | 0.00 | 0.00 | 5.02M |
ALPHABET INCDFND | CAP STK CL A | 1.68M | SH | $219.7K 5.86% | 0.00 | 0.00 | 1.68M |
AMERICAN EXPRESS CODFND | COM | 1.42M | SH | $212.1K 5.66% | 0.00 | 0.00 | 1.42M |
HP INCDFND | COM | 8.17M | SH | $210.1K 5.60% | 0.00 | 0.00 | 8.17M |
UNION PAC CORPDFND | COM | 921.20K | SH | $187.6K 5.00% | 0.00 | 0.00 | 921.20K |
KLA CORPDFND | COM NEW | 373.52K | SH | $171.3K 4.57% | 0.00 | 0.00 | 373.52K |
MICRON TECHNOLOGY INCDFND | COM | 2.31M | SH | $157.1K 4.19% | 0.00 | 0.00 | 2.31M |
BARRICK GOLD CORPDFND | COM | 10.22M | SH | $148.6K 3.96% | 0.00 | 0.00 | 10.22M |
AFLAC INCDFND | COM | 1.87M | SH | $143.5K 3.83% | 0.00 | 0.00 | 1.87M |
GENTEX CORPDFND | COM | 4.03M | SH | $131.3K 3.50% | 0.00 | 0.00 | 4.03M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 300.73K | SH | $105.3K 2.81% | 0.00 | 0.00 | 300.73K |
TRACTOR SUPPLY CODFND | COM | 426.75K | SH | $86.7K 2.31% | 0.00 | 0.00 | 426.75K |
INTEL CORPDFND | COM | 2.05M | SH | $72.9K 1.94% | 0.00 | 0.00 | 2.05M |
SERVICE CORP INTLDFND | COM | 1.10M | SH | $62.8K 1.67% | 0.00 | 0.00 | 1.10M |
TERADYNE INCDFND | COM | 479.66K | SH | $48.2K 1.29% | 0.00 | 0.00 | 479.66K |
NEWMONT CORPDFND | COM | 409.45K | SH | $15.1K 0.40% | 0.00 | 0.00 | 409.45K |
VISA INCDFND | COM CL A | 750.00 | SH | $173.00 <0.01% | 0.00 | 0.00 | 750.00 |
BAIDU INCDFND | SPON ADR REP A | 850.00 | SH | $114.00 <0.01% | 0.00 | 0.00 | 850.00 |
ROCKWELL AUTOMATION INCDFND | COM | 400.00 | SH | $114.00 <0.01% | 0.00 | 0.00 | 400.00 |
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