Filed: 2/9/2024ACC: 0001730525-24-000002
📋 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 $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.43M
Total AUM (reported)
40.76M
Total Shares
Allocation by class
COM$2.71M78.9%
CL A$250.6K7.3%
CAP STK CL A$201.8K5.9%
COM NEW$187.6K5.5%
CL B NEW$82.0K2.4%
SPONSORED ADR$222.000.0%
COM CL A$195.000.0%
Portfolio Concentration
Top 3$775.7K22.6%
4–10$1.52M44.2%
11–25$1.14M33.2%
Rest$869.000.0%
Top 3 weight
22.6%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 40.76M
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
40.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
THE CIGNA GROUP
DFNDShares885.78K
TypeSH
Market value$265.2K
7.73%
Sole
0.00
Shared
0.00
None
885.78K
GOLDMAN SACHS GROUP INC
DFNDShares673.56K
TypeSH
Market value$259.8K
7.57%
Sole
0.00
Shared
0.00
None
673.56K
META PLATFORMS INC
DFNDShares707.95K
TypeSH
Market value$250.6K
7.30%
Sole
0.00
Shared
0.00
None
707.95K
CSX CORP
DFNDShares7.20M
TypeSH
Market value$249.7K
7.28%
Sole
0.00
Shared
0.00
None
7.20M
AMERICAN EXPRESS CO
DFNDShares1.22M
TypeSH
Market value$228.9K
6.67%
Sole
0.00
Shared
0.00
None
1.22M
LOWES COS INC
DFNDShares1.02M
TypeSH
Market value$226.1K
6.59%
Sole
0.00
Shared
0.00
None
1.02M
HP INC
DFNDShares7.04M
TypeSH
Market value$212.0K
6.18%
Sole
0.00
Shared
0.00
None
7.04M
PACKAGING CORP AMER
DFNDShares1.24M
TypeSH
Market value$202.8K
5.91%
Sole
0.00
Shared
0.00
None
1.24M
ALPHABET INC
DFNDShares1.44M
TypeSH
Market value$201.8K
5.88%
Sole
0.00
Shared
0.00
None
1.44M
UNION PAC CORP
DFNDShares789.32K
TypeSH
Market value$193.9K
5.65%
Sole
0.00
Shared
0.00
None
789.32K
KLA CORP
DFNDShares322.48K
TypeSH
Market value$187.5K
5.46%
Sole
0.00
Shared
0.00
None
322.48K
MICRON TECHNOLOGY INC
DFNDShares1.93M
TypeSH
Market value$164.5K
4.80%
Sole
0.00
Shared
0.00
None
1.93M
BARRICK GOLD CORP
DFNDShares8.66M
TypeSH
Market value$156.7K
4.57%
Sole
0.00
Shared
0.00
None
8.66M
EBAY INC.
DFNDShares3.09M
TypeSH
Market value$134.8K
3.93%
Sole
0.00
Shared
0.00
None
3.09M
AFLAC INC
DFNDShares1.60M
TypeSH
Market value$131.9K
3.85%
Sole
0.00
Shared
0.00
None
1.60M
BERKSHIRE HATHAWAY INC DEL
DFNDShares229.84K
TypeSH
Market value$82.0K
2.39%
Sole
0.00
Shared
0.00
None
229.84K
TRACTOR SUPPLY CO
DFNDShares368.58K
TypeSH
Market value$79.3K
2.31%
Sole
0.00
Shared
0.00
None
368.58K
JOHNSON & JOHNSON
DFNDShares447.96K
TypeSH
Market value$70.2K
2.05%
Sole
0.00
Shared
0.00
None
447.96K
SERVICE CORP INTL
DFNDShares951.41K
TypeSH
Market value$65.1K
1.90%
Sole
0.00
Shared
0.00
None
951.41K
TERADYNE INC
DFNDShares413.52K
TypeSH
Market value$44.9K
1.31%
Sole
0.00
Shared
0.00
None
413.52K
NEWMONT CORP
DFNDShares403.03K
TypeSH
Market value$16.7K
0.49%
Sole
0.00
Shared
0.00
None
403.03K
INTEL CORP
DFNDShares95.57K
TypeSH
Market value$4.8K
0.14%
Sole
0.00
Shared
0.00
None
95.57K
VISA INC
DFNDShares750.00
TypeSH
Market value$195.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
ROCKWELL AUTOMATION INC
DFNDShares400.00
TypeSH
Market value$124.00
<0.01%
Sole
0.00
Shared
0.00
None
400.00
JINKOSOLAR HLDG CO LTD
DFNDShares3.20K
TypeSH
Market value$118.00
<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 | 885.78K | SH | $265.2K 7.73% | 0.00 | 0.00 | 885.78K |
GOLDMAN SACHS GROUP INCDFND | COM | 673.56K | SH | $259.8K 7.57% | 0.00 | 0.00 | 673.56K |
META PLATFORMS INCDFND | CL A | 707.95K | SH | $250.6K 7.30% | 0.00 | 0.00 | 707.95K |
CSX CORPDFND | COM | 7.20M | SH | $249.7K 7.28% | 0.00 | 0.00 | 7.20M |
AMERICAN EXPRESS CODFND | COM | 1.22M | SH | $228.9K 6.67% | 0.00 | 0.00 | 1.22M |
LOWES COS INCDFND | COM | 1.02M | SH | $226.1K 6.59% | 0.00 | 0.00 | 1.02M |
HP INCDFND | COM | 7.04M | SH | $212.0K 6.18% | 0.00 | 0.00 | 7.04M |
PACKAGING CORP AMERDFND | COM | 1.24M | SH | $202.8K 5.91% | 0.00 | 0.00 | 1.24M |
ALPHABET INCDFND | CAP STK CL A | 1.44M | SH | $201.8K 5.88% | 0.00 | 0.00 | 1.44M |
UNION PAC CORPDFND | COM | 789.32K | SH | $193.9K 5.65% | 0.00 | 0.00 | 789.32K |
KLA CORPDFND | COM NEW | 322.48K | SH | $187.5K 5.46% | 0.00 | 0.00 | 322.48K |
MICRON TECHNOLOGY INCDFND | COM | 1.93M | SH | $164.5K 4.80% | 0.00 | 0.00 | 1.93M |
BARRICK GOLD CORPDFND | COM | 8.66M | SH | $156.7K 4.57% | 0.00 | 0.00 | 8.66M |
EBAY INC.DFND | COM | 3.09M | SH | $134.8K 3.93% | 0.00 | 0.00 | 3.09M |
AFLAC INCDFND | COM | 1.60M | SH | $131.9K 3.85% | 0.00 | 0.00 | 1.60M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 229.84K | SH | $82.0K 2.39% | 0.00 | 0.00 | 229.84K |
TRACTOR SUPPLY CODFND | COM | 368.58K | SH | $79.3K 2.31% | 0.00 | 0.00 | 368.58K |
JOHNSON & JOHNSONDFND | COM | 447.96K | SH | $70.2K 2.05% | 0.00 | 0.00 | 447.96K |
SERVICE CORP INTLDFND | COM | 951.41K | SH | $65.1K 1.90% | 0.00 | 0.00 | 951.41K |
TERADYNE INCDFND | COM | 413.52K | SH | $44.9K 1.31% | 0.00 | 0.00 | 413.52K |
NEWMONT CORPDFND | COM | 403.03K | SH | $16.7K 0.49% | 0.00 | 0.00 | 403.03K |
INTEL CORPDFND | COM | 95.57K | SH | $4.8K 0.14% | 0.00 | 0.00 | 95.57K |
VISA INCDFND | COM CL A | 750.00 | SH | $195.00 <0.01% | 0.00 | 0.00 | 750.00 |
ROCKWELL AUTOMATION INCDFND | COM | 400.00 | SH | $124.00 <0.01% | 0.00 | 0.00 | 400.00 |
JINKOSOLAR HLDG CO LTDDFND | SPONSORED ADR | 3.20K | SH | $118.00 <0.01% | 0.00 | 0.00 | 3.20K |
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