Filed: 4/29/2024ACC: 0001730525-24-000005
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.69M
Total AUM (reported)
36.70M
Total Shares
Allocation by class
COM$2.90M78.5%
CAP STK CL A$248.5K6.7%
CL A$234.9K6.4%
COM NEW$177.6K4.8%
CL B NEW$131.8K3.6%
COM CL A$210.000.0%
SPONSORED ADR$175.000.0%
Portfolio Concentration
Top 3$786.5K21.3%
4–10$1.54M41.7%
11–25$1.36M37.0%
Rest$909.000.0%
Top 3 weight
21.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 36.70M
Sole
Full voting authority
25.73M
shares
% of voting shares70.1%
Shared
Joint voting authority
666.00
shares
% of voting shares0.0%
None
No voting authority
10.96M
shares
% of voting shares29.9%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings36
Rows:
THE CIGNA GROUP
DFNDShares791.22K
TypeSH
Market value$287.4K
7.79%
Sole
548.15K
Shared
26.00
None
243.06K
GOLDMAN SACHS GROUP INC
DFNDShares600.12K
TypeSH
Market value$250.7K
6.79%
Sole
424.42K
Shared
4.00
None
175.70K
ALPHABET INC
DFNDShares1.65M
TypeSH
Market value$248.5K
6.73%
Sole
1.17M
Shared
9.00
None
477.34K
AMERICAN EXPRESS CO
DFNDShares1.09M
TypeSH
Market value$248.2K
6.73%
Sole
770.47K
Shared
2.00
None
319.52K
CSX CORP
DFNDShares6.42M
TypeSH
Market value$237.9K
6.45%
Sole
4.57M
Shared
7.00
None
1.85M
META PLATFORMS INC
DFNDShares483.78K
TypeSH
Market value$234.9K
6.37%
Sole
338.44K
Shared
1.00
None
145.34K
LOWES COS INC
DFNDShares907.58K
TypeSH
Market value$231.2K
6.27%
Sole
623.40K
Shared
12.00
None
284.18K
PACKAGING CORP AMER
DFNDShares1.11M
TypeSH
Market value$210.8K
5.71%
Sole
779.10K
Shared
17.00
None
331.68K
HP INC
DFNDShares6.28M
TypeSH
Market value$189.8K
5.14%
Sole
4.44M
Shared
6.00
None
1.84M
KROGER CO
DFNDShares3.25M
TypeSH
Market value$185.9K
5.04%
Sole
2.31M
Shared
35.00
None
945.47K
KLA CORP
DFNDShares253.99K
TypeSH
Market value$177.4K
4.81%
Sole
178.29K
Shared
13.00
None
75.69K
MICRON TECHNOLOGY INC
DFNDShares1.47M
TypeSH
Market value$173.4K
4.70%
Sole
1.04M
Shared
14.00
None
432.32K
UNION PAC CORP
DFNDShares703.92K
TypeSH
Market value$173.1K
4.69%
Sole
500.95K
Shared
11.00
None
202.97K
AUTOZONE INC
DFNDShares42.64K
TypeSH
Market value$134.4K
3.64%
Sole
30.01K
Shared
36.00
None
12.63K
BERKSHIRE HATHAWAY INC DEL
DFNDShares313.35K
TypeSH
Market value$131.8K
3.57%
Sole
252.82K
Shared
32.00
None
60.53K
AFLAC INC
DFNDShares1.53M
TypeSH
Market value$131.3K
3.56%
Sole
1M
Shared
3.00
None
527.16K
BARRICK GOLD CORP
DFNDShares6.61M
TypeSH
Market value$109.9K
2.98%
Sole
4.52M
Shared
8.00
None
2.09M
JOHNSON & JOHNSON
DFNDShares669.30K
TypeSH
Market value$105.9K
2.87%
Sole
502.38K
Shared
34.00
None
166.92K
TRACTOR SUPPLY CO
DFNDShares328.78K
TypeSH
Market value$86.1K
2.33%
Sole
230.66K
Shared
18.00
None
98.12K
SERVICE CORP INTL
DFNDShares851.30K
TypeSH
Market value$63.2K
1.71%
Sole
572.65K
Shared
15.00
None
278.65K
TERADYNE INC
DFNDShares369K
TypeSH
Market value$41.6K
1.13%
Sole
260.53K
Shared
16.00
None
108.47K
NEWMONT CORP
DFNDShares865.49K
TypeSH
Market value$31.0K
0.84%
Sole
674.79K
Shared
10.00
None
190.70K
INTEL CORP
DFNDShares90.80K
TypeSH
Market value$4.0K
0.11%
Sole
0.00
Shared
5.00
None
90.80K
VISA INC
DFNDShares750.00
TypeSH
Market value$210.00
<0.01%
Sole
0.00
Shared
21.00
None
750.00
ROCKWELL AUTOMATION INC
DFNDShares400.00
TypeSH
Market value$117.00
<0.01%
Sole
0.00
Shared
30.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPDFND | COM | 791.22K | SH | $287.4K 7.79% | 548.15K | 26.00 | 243.06K |
GOLDMAN SACHS GROUP INCDFND | COM | 600.12K | SH | $250.7K 6.79% | 424.42K | 4.00 | 175.70K |
ALPHABET INCDFND | CAP STK CL A | 1.65M | SH | $248.5K 6.73% | 1.17M | 9.00 | 477.34K |
AMERICAN EXPRESS CODFND | COM | 1.09M | SH | $248.2K 6.73% | 770.47K | 2.00 | 319.52K |
CSX CORPDFND | COM | 6.42M | SH | $237.9K 6.45% | 4.57M | 7.00 | 1.85M |
META PLATFORMS INCDFND | CL A | 483.78K | SH | $234.9K 6.37% | 338.44K | 1.00 | 145.34K |
LOWES COS INCDFND | COM | 907.58K | SH | $231.2K 6.27% | 623.40K | 12.00 | 284.18K |
PACKAGING CORP AMERDFND | COM | 1.11M | SH | $210.8K 5.71% | 779.10K | 17.00 | 331.68K |
HP INCDFND | COM | 6.28M | SH | $189.8K 5.14% | 4.44M | 6.00 | 1.84M |
KROGER CODFND | COM | 3.25M | SH | $185.9K 5.04% | 2.31M | 35.00 | 945.47K |
KLA CORPDFND | COM NEW | 253.99K | SH | $177.4K 4.81% | 178.29K | 13.00 | 75.69K |
MICRON TECHNOLOGY INCDFND | COM | 1.47M | SH | $173.4K 4.70% | 1.04M | 14.00 | 432.32K |
UNION PAC CORPDFND | COM | 703.92K | SH | $173.1K 4.69% | 500.95K | 11.00 | 202.97K |
AUTOZONE INCDFND | COM | 42.64K | SH | $134.4K 3.64% | 30.01K | 36.00 | 12.63K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 313.35K | SH | $131.8K 3.57% | 252.82K | 32.00 | 60.53K |
AFLAC INCDFND | COM | 1.53M | SH | $131.3K 3.56% | 1M | 3.00 | 527.16K |
BARRICK GOLD CORPDFND | COM | 6.61M | SH | $109.9K 2.98% | 4.52M | 8.00 | 2.09M |
JOHNSON & JOHNSONDFND | COM | 669.30K | SH | $105.9K 2.87% | 502.38K | 34.00 | 166.92K |
TRACTOR SUPPLY CODFND | COM | 328.78K | SH | $86.1K 2.33% | 230.66K | 18.00 | 98.12K |
SERVICE CORP INTLDFND | COM | 851.30K | SH | $63.2K 1.71% | 572.65K | 15.00 | 278.65K |
TERADYNE INCDFND | COM | 369K | SH | $41.6K 1.13% | 260.53K | 16.00 | 108.47K |
NEWMONT CORPDFND | COM | 865.49K | SH | $31.0K 0.84% | 674.79K | 10.00 | 190.70K |
INTEL CORPDFND | COM | 90.80K | SH | $4.0K 0.11% | 0.00 | 5.00 | 90.80K |
VISA INCDFND | COM CL A | 750.00 | SH | $210.00 <0.01% | 0.00 | 21.00 | 750.00 |
ROCKWELL AUTOMATION INCDFND | COM | 400.00 | SH | $117.00 <0.01% | 0.00 | 30.00 | 400.00 |
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