Filed: 7/16/2024ACC: 0001730525-24-000007
📋 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 $3.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.60M
Total AUM (reported)
32.61M
Total Shares
Allocation by class
COM$2.80M77.9%
CAP STK CL A$241.7K6.7%
CL A$187.8K5.2%
COM NEW$154.6K4.3%
CL B NEW$145.7K4.1%
CL B$63.6K1.8%
COM CL A$197.000.0%
Portfolio Concentration
Top 3$716.8K19.9%
4–10$1.40M39.0%
11–25$1.48M41.1%
Rest$1.0K0.0%
Top 3 weight
19.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 32.61M
Sole
Full voting authority
22.77M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.85M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings37
Rows:
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$241.7K
6.72%
Sole
932.24K
Shared
0.00
None
394.82K
AMERICAN EXPRESS CO
DFNDShares1.04M
TypeSH
Market value$239.8K
6.67%
Sole
730.22K
Shared
0.00
None
305.53K
GOLDMAN SACHS GROUP INC
DFNDShares520.08K
TypeSH
Market value$235.2K
6.54%
Sole
367.88K
Shared
0.00
None
152.19K
KROGER CO
DFNDShares4.40M
TypeSH
Market value$219.5K
6.10%
Sole
3.11M
Shared
0.00
None
1.29M
HP INC
DFNDShares6.02M
TypeSH
Market value$210.7K
5.86%
Sole
4.25M
Shared
0.00
None
1.76M
CSX CORP
DFNDShares6.19M
TypeSH
Market value$207.1K
5.76%
Sole
4.38M
Shared
0.00
None
1.81M
AUTOZONE INC
DFNDShares65.22K
TypeSH
Market value$193.3K
5.38%
Sole
46.06K
Shared
0.00
None
19.16K
PACKAGING CORP AMER
DFNDShares1.06M
TypeSH
Market value$192.8K
5.36%
Sole
746.86K
Shared
0.00
None
309.43K
LOWES COS INC
DFNDShares862.73K
TypeSH
Market value$190.2K
5.29%
Sole
597.26K
Shared
0.00
None
265.46K
META PLATFORMS INC
DFNDShares372.44K
TypeSH
Market value$187.8K
5.22%
Sole
259.97K
Shared
0.00
None
112.47K
ELEVANCE HEALTH INC
DFNDShares320.66K
TypeSH
Market value$173.8K
4.83%
Sole
225.43K
Shared
0.00
None
95.23K
THE CIGNA GROUP
DFNDShares504.12K
TypeSH
Market value$166.6K
4.64%
Sole
342.23K
Shared
0.00
None
161.89K
KLA CORP
DFNDShares187.34K
TypeSH
Market value$154.5K
4.30%
Sole
131.31K
Shared
0.00
None
56.03K
UNION PAC CORP
DFNDShares673.90K
TypeSH
Market value$152.5K
4.24%
Sole
479.98K
Shared
0.00
None
193.92K
BERKSHIRE HATHAWAY INC DEL
DFNDShares358.24K
TypeSH
Market value$145.7K
4.05%
Sole
283.90K
Shared
0.00
None
74.34K
NEWMONT CORP
DFNDShares3.43M
TypeSH
Market value$143.5K
3.99%
Sole
2.56M
Shared
0.00
None
864.74K
AFLAC INC
DFNDShares1.44M
TypeSH
Market value$128.2K
3.57%
Sole
961.45K
Shared
0.00
None
473.83K
JOHNSON & JOHNSON
DFNDShares794.60K
TypeSH
Market value$116.1K
3.23%
Sole
597.45K
Shared
0.00
None
197.15K
MICRON TECHNOLOGY INC
DFNDShares834.28K
TypeSH
Market value$109.7K
3.05%
Sole
588.36K
Shared
0.00
None
245.91K
UNITED PARCEL SERVICE INC
DFNDShares464.78K
TypeSH
Market value$63.6K
1.77%
Sole
374.53K
Shared
0.00
None
90.25K
SERVICE CORP INTL
DFNDShares815.92K
TypeSH
Market value$58.0K
1.61%
Sole
548.80K
Shared
0.00
None
267.12K
TERADYNE INC
DFNDShares353.40K
TypeSH
Market value$52.4K
1.46%
Sole
249.65K
Shared
0.00
None
103.75K
BARRICK GOLD CORP
DFNDShares491.84K
TypeSH
Market value$8.2K
0.23%
Sole
0.00
Shared
0.00
None
491.84K
INTEL CORP
DFNDShares88.46K
TypeSH
Market value$2.7K
0.08%
Sole
0.00
Shared
0.00
None
88.46K
VISA INC
DFNDShares750.00
TypeSH
Market value$197.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $241.7K 6.72% | 932.24K | 0.00 | 394.82K |
AMERICAN EXPRESS CODFND | COM | 1.04M | SH | $239.8K 6.67% | 730.22K | 0.00 | 305.53K |
GOLDMAN SACHS GROUP INCDFND | COM | 520.08K | SH | $235.2K 6.54% | 367.88K | 0.00 | 152.19K |
KROGER CODFND | COM | 4.40M | SH | $219.5K 6.10% | 3.11M | 0.00 | 1.29M |
HP INCDFND | COM | 6.02M | SH | $210.7K 5.86% | 4.25M | 0.00 | 1.76M |
CSX CORPDFND | COM | 6.19M | SH | $207.1K 5.76% | 4.38M | 0.00 | 1.81M |
AUTOZONE INCDFND | COM | 65.22K | SH | $193.3K 5.38% | 46.06K | 0.00 | 19.16K |
PACKAGING CORP AMERDFND | COM | 1.06M | SH | $192.8K 5.36% | 746.86K | 0.00 | 309.43K |
LOWES COS INCDFND | COM | 862.73K | SH | $190.2K 5.29% | 597.26K | 0.00 | 265.46K |
META PLATFORMS INCDFND | CL A | 372.44K | SH | $187.8K 5.22% | 259.97K | 0.00 | 112.47K |
ELEVANCE HEALTH INCDFND | COM | 320.66K | SH | $173.8K 4.83% | 225.43K | 0.00 | 95.23K |
THE CIGNA GROUPDFND | COM | 504.12K | SH | $166.6K 4.64% | 342.23K | 0.00 | 161.89K |
KLA CORPDFND | COM NEW | 187.34K | SH | $154.5K 4.30% | 131.31K | 0.00 | 56.03K |
UNION PAC CORPDFND | COM | 673.90K | SH | $152.5K 4.24% | 479.98K | 0.00 | 193.92K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 358.24K | SH | $145.7K 4.05% | 283.90K | 0.00 | 74.34K |
NEWMONT CORPDFND | COM | 3.43M | SH | $143.5K 3.99% | 2.56M | 0.00 | 864.74K |
AFLAC INCDFND | COM | 1.44M | SH | $128.2K 3.57% | 961.45K | 0.00 | 473.83K |
JOHNSON & JOHNSONDFND | COM | 794.60K | SH | $116.1K 3.23% | 597.45K | 0.00 | 197.15K |
MICRON TECHNOLOGY INCDFND | COM | 834.28K | SH | $109.7K 3.05% | 588.36K | 0.00 | 245.91K |
UNITED PARCEL SERVICE INCDFND | CL B | 464.78K | SH | $63.6K 1.77% | 374.53K | 0.00 | 90.25K |
SERVICE CORP INTLDFND | COM | 815.92K | SH | $58.0K 1.61% | 548.80K | 0.00 | 267.12K |
TERADYNE INCDFND | COM | 353.40K | SH | $52.4K 1.46% | 249.65K | 0.00 | 103.75K |
BARRICK GOLD CORPDFND | COM | 491.84K | SH | $8.2K 0.23% | 0.00 | 0.00 | 491.84K |
INTEL CORPDFND | COM | 88.46K | SH | $2.7K 0.08% | 0.00 | 0.00 | 88.46K |
VISA INCDFND | COM CL A | 750.00 | SH | $197.00 <0.01% | 0.00 | 0.00 | 750.00 |
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