Filed: 10/10/2024ACC: 0001730525-24-000009
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $3.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$3.77M
Total AUM (reported)
31.17M
Total Shares
Allocation by class
COM$3.10M82.3%
CAP STK CL A$241.4K6.4%
CL B NEW$162.3K4.3%
CL A$144.2K3.8%
CL B$118.2K3.1%
COM CL A$206.000.0%
SPONSORED ADR$192.000.0%
Portfolio Concentration
Top 3$700.9K18.6%
4–10$1.33M35.2%
11–25$1.74M46.1%
Rest$3.3K0.1%
Top 3 weight
18.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 31.17M
Sole
Full voting authority
21.64M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.53M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings39
Rows:
ALPHABET INC
DFNDShares1.46M
TypeSH
Market value$241.4K
6.40%
Sole
1.02M
Shared
0.00
None
433.26K
LOWES COS INC
DFNDShares850.76K
TypeSH
Market value$230.4K
6.11%
Sole
588.52K
Shared
0.00
None
262.24K
QUALCOMM INC
DFNDShares1.35M
TypeSH
Market value$229.1K
6.08%
Sole
948.19K
Shared
0.00
None
398.93K
AMERICAN EXPRESS CO
DFNDShares818.20K
TypeSH
Market value$221.9K
5.89%
Sole
575.58K
Shared
0.00
None
242.62K
AUTOZONE INC
DFNDShares64.31K
TypeSH
Market value$202.6K
5.37%
Sole
45.38K
Shared
0.00
None
18.93K
CSX CORP
DFNDShares5.50M
TypeSH
Market value$189.9K
5.04%
Sole
3.82M
Shared
0.00
None
1.67M
HP INC
DFNDShares5.23M
TypeSH
Market value$187.7K
4.98%
Sole
3.70M
Shared
0.00
None
1.54M
NEWMONT CORP
DFNDShares3.38M
TypeSH
Market value$180.8K
4.79%
Sole
2.53M
Shared
0.00
None
855.55K
FISERV INC
DFNDShares962.93K
TypeSH
Market value$173.0K
4.59%
Sole
682.23K
Shared
0.00
None
280.71K
THE CIGNA GROUP
DFNDShares496.91K
TypeSH
Market value$172.1K
4.57%
Sole
337.13K
Shared
0.00
None
159.78K
KROGER CO
DFNDShares2.98M
TypeSH
Market value$170.6K
4.53%
Sole
2.10M
Shared
0.00
None
877.63K
UNION PAC CORP
DFNDShares676.10K
TypeSH
Market value$166.6K
4.42%
Sole
472.93K
Shared
0.00
None
203.17K
ELEVANCE HEALTH INC
DFNDShares316.26K
TypeSH
Market value$164.5K
4.36%
Sole
222.14K
Shared
0.00
None
94.12K
BERKSHIRE HATHAWAY INC DEL
DFNDShares352.69K
TypeSH
Market value$162.3K
4.31%
Sole
279.83K
Shared
0.00
None
72.85K
AFLAC INC
DFNDShares1.42M
TypeSH
Market value$158.4K
4.20%
Sole
947.62K
Shared
0.00
None
468.98K
PACKAGING CORP AMER
DFNDShares729.82K
TypeSH
Market value$157.2K
4.17%
Sole
514.88K
Shared
0.00
None
214.93K
META PLATFORMS INC
DFNDShares251.84K
TypeSH
Market value$144.2K
3.82%
Sole
174.22K
Shared
0.00
None
77.63K
JOHNSON & JOHNSON
DFNDShares783.68K
TypeSH
Market value$127.0K
3.37%
Sole
588.79K
Shared
0.00
None
194.89K
UNITED PARCEL SERVICE INC
DFNDShares867.06K
TypeSH
Market value$118.2K
3.14%
Sole
645.57K
Shared
0.00
None
221.49K
AMERIPRISE FINL INC
DFNDShares210.17K
TypeSH
Market value$98.7K
2.62%
Sole
151.74K
Shared
0.00
None
58.43K
GOLDMAN SACHS GROUP INC
DFNDShares190.51K
TypeSH
Market value$94.3K
2.50%
Sole
131.40K
Shared
0.00
None
59.10K
SERVICE CORP INTL
DFNDShares804.65K
TypeSH
Market value$63.5K
1.68%
Sole
540.82K
Shared
0.00
None
263.83K
MICRON TECHNOLOGY INC
DFNDShares541.43K
TypeSH
Market value$56.2K
1.49%
Sole
380.50K
Shared
0.00
None
160.94K
TERADYNE INC
DFNDShares348.53K
TypeSH
Market value$46.7K
1.24%
Sole
245.99K
Shared
0.00
None
102.54K
BARRICK GOLD CORP
DFNDShares484.66K
TypeSH
Market value$9.6K
0.26%
Sole
0.00
Shared
0.00
None
484.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.46M | SH | $241.4K 6.40% | 1.02M | 0.00 | 433.26K |
LOWES COS INCDFND | COM | 850.76K | SH | $230.4K 6.11% | 588.52K | 0.00 | 262.24K |
QUALCOMM INCDFND | COM | 1.35M | SH | $229.1K 6.08% | 948.19K | 0.00 | 398.93K |
AMERICAN EXPRESS CODFND | COM | 818.20K | SH | $221.9K 5.89% | 575.58K | 0.00 | 242.62K |
AUTOZONE INCDFND | COM | 64.31K | SH | $202.6K 5.37% | 45.38K | 0.00 | 18.93K |
CSX CORPDFND | COM | 5.50M | SH | $189.9K 5.04% | 3.82M | 0.00 | 1.67M |
HP INCDFND | COM | 5.23M | SH | $187.7K 4.98% | 3.70M | 0.00 | 1.54M |
NEWMONT CORPDFND | COM | 3.38M | SH | $180.8K 4.79% | 2.53M | 0.00 | 855.55K |
FISERV INCDFND | COM | 962.93K | SH | $173.0K 4.59% | 682.23K | 0.00 | 280.71K |
THE CIGNA GROUPDFND | COM | 496.91K | SH | $172.1K 4.57% | 337.13K | 0.00 | 159.78K |
KROGER CODFND | COM | 2.98M | SH | $170.6K 4.53% | 2.10M | 0.00 | 877.63K |
UNION PAC CORPDFND | COM | 676.10K | SH | $166.6K 4.42% | 472.93K | 0.00 | 203.17K |
ELEVANCE HEALTH INCDFND | COM | 316.26K | SH | $164.5K 4.36% | 222.14K | 0.00 | 94.12K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 352.69K | SH | $162.3K 4.31% | 279.83K | 0.00 | 72.85K |
AFLAC INCDFND | COM | 1.42M | SH | $158.4K 4.20% | 947.62K | 0.00 | 468.98K |
PACKAGING CORP AMERDFND | COM | 729.82K | SH | $157.2K 4.17% | 514.88K | 0.00 | 214.93K |
META PLATFORMS INCDFND | CL A | 251.84K | SH | $144.2K 3.82% | 174.22K | 0.00 | 77.63K |
JOHNSON & JOHNSONDFND | COM | 783.68K | SH | $127.0K 3.37% | 588.79K | 0.00 | 194.89K |
UNITED PARCEL SERVICE INCDFND | CL B | 867.06K | SH | $118.2K 3.14% | 645.57K | 0.00 | 221.49K |
AMERIPRISE FINL INCDFND | COM | 210.17K | SH | $98.7K 2.62% | 151.74K | 0.00 | 58.43K |
GOLDMAN SACHS GROUP INCDFND | COM | 190.51K | SH | $94.3K 2.50% | 131.40K | 0.00 | 59.10K |
SERVICE CORP INTLDFND | COM | 804.65K | SH | $63.5K 1.68% | 540.82K | 0.00 | 263.83K |
MICRON TECHNOLOGY INCDFND | COM | 541.43K | SH | $56.2K 1.49% | 380.50K | 0.00 | 160.94K |
TERADYNE INCDFND | COM | 348.53K | SH | $46.7K 1.24% | 245.99K | 0.00 | 102.54K |
BARRICK GOLD CORPDFND | COM | 484.66K | SH | $9.6K 0.26% | 0.00 | 0.00 | 484.66K |
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