Filed: 1/22/2025ACC: 0001730525-25-000002
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.04M
Total AUM (reported)
25.71M
Total Shares
Allocation by class
COM$2.40M79.0%
CAP STK CL A$240.5K7.9%
CL B NEW$172.6K5.7%
CL A$129.0K4.2%
CL B$94.5K3.1%
COM CL A$237.000.0%
SPONSORED ADR$196.000.0%
Portfolio Concentration
Top 3$611.4K20.1%
4–10$1.16M38.3%
11–25$1.26M41.6%
Rest$1.3K0.0%
Top 3 weight
20.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 25.71M
Sole
Full voting authority
16.86M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings40
Rows:
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$240.5K
7.91%
Sole
845.17K
Shared
0.00
None
425.32K
AMERIPRISE FINL INC
DFNDShares352.10K
TypeSH
Market value$187.5K
6.16%
Sole
236.73K
Shared
0.00
None
115.36K
LOWES COS INC
DFNDShares743.34K
TypeSH
Market value$183.5K
6.03%
Sole
486.39K
Shared
0.00
None
256.95K
QUALCOMM INC
DFNDShares1.18M
TypeSH
Market value$180.7K
5.94%
Sole
783.89K
Shared
0.00
None
392.68K
AUTOZONE INC
DFNDShares55.97K
TypeSH
Market value$179.2K
5.89%
Sole
37.39K
Shared
0.00
None
18.58K
BERKSHIRE HATHAWAY INC DEL
DFNDShares380.81K
TypeSH
Market value$172.6K
5.68%
Sole
292.74K
Shared
0.00
None
88.07K
ELEVANCE HEALTH INC
DFNDShares464.99K
TypeSH
Market value$171.5K
5.64%
Sole
310.69K
Shared
0.00
None
154.29K
HP INC
DFNDShares5.06M
TypeSH
Market value$165.0K
5.43%
Sole
3.39M
Shared
0.00
None
1.67M
CSX CORP
DFNDShares4.81M
TypeSH
Market value$155.1K
5.10%
Sole
3.16M
Shared
0.00
None
1.64M
THE CIGNA GROUP
DFNDShares503.92K
TypeSH
Market value$139.2K
4.58%
Sole
324.89K
Shared
0.00
None
179.03K
AMERICAN EXPRESS CO
DFNDShares466.82K
TypeSH
Market value$138.5K
4.56%
Sole
309K
Shared
0.00
None
157.82K
KROGER CO
DFNDShares2.24M
TypeSH
Market value$137.1K
4.51%
Sole
1.50M
Shared
0.00
None
739.45K
FISERV INC
DFNDShares659.91K
TypeSH
Market value$135.6K
4.46%
Sole
420.95K
Shared
0.00
None
238.96K
UNION PAC CORP
DFNDShares590.10K
TypeSH
Market value$134.6K
4.43%
Sole
391.03K
Shared
0.00
None
199.07K
META PLATFORMS INC
DFNDShares220.38K
TypeSH
Market value$129.0K
4.24%
Sole
144.33K
Shared
0.00
None
76.04K
NEWMONT CORP
DFNDShares2.93M
TypeSH
Market value$109.0K
3.58%
Sole
2.08M
Shared
0.00
None
844.68K
JOHNSON & JOHNSON
DFNDShares678.08K
TypeSH
Market value$98.1K
3.22%
Sole
485.63K
Shared
0.00
None
192.45K
UNITED PARCEL SERVICE INC
DFNDShares749.75K
TypeSH
Market value$94.5K
3.11%
Sole
533.31K
Shared
0.00
None
216.43K
GOLDMAN SACHS GROUP INC
DFNDShares158.87K
TypeSH
Market value$91.0K
2.99%
Sole
105.41K
Shared
0.00
None
53.46K
PACKAGING CORP AMER
DFNDShares301.14K
TypeSH
Market value$67.8K
2.23%
Sole
200.28K
Shared
0.00
None
100.86K
AFLAC INC
DFNDShares619.95K
TypeSH
Market value$64.1K
2.11%
Sole
364.37K
Shared
0.00
None
255.58K
SERVICE CORP INTL
DFNDShares705.05K
TypeSH
Market value$56.3K
1.85%
Sole
446.99K
Shared
0.00
None
258.07K
BARRICK GOLD CORP
DFNDShares464.70K
TypeSH
Market value$7.2K
0.24%
Sole
0.00
Shared
0.00
None
464.70K
INTEL CORP
DFNDShares83.69K
TypeSH
Market value$1.7K
0.06%
Sole
0.00
Shared
0.00
None
83.69K
VISA INC
DFNDShares750.00
TypeSH
Market value$237.00
<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 | 1.27M | SH | $240.5K 7.91% | 845.17K | 0.00 | 425.32K |
AMERIPRISE FINL INCDFND | COM | 352.10K | SH | $187.5K 6.16% | 236.73K | 0.00 | 115.36K |
LOWES COS INCDFND | COM | 743.34K | SH | $183.5K 6.03% | 486.39K | 0.00 | 256.95K |
QUALCOMM INCDFND | COM | 1.18M | SH | $180.7K 5.94% | 783.89K | 0.00 | 392.68K |
AUTOZONE INCDFND | COM | 55.97K | SH | $179.2K 5.89% | 37.39K | 0.00 | 18.58K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 380.81K | SH | $172.6K 5.68% | 292.74K | 0.00 | 88.07K |
ELEVANCE HEALTH INCDFND | COM | 464.99K | SH | $171.5K 5.64% | 310.69K | 0.00 | 154.29K |
HP INCDFND | COM | 5.06M | SH | $165.0K 5.43% | 3.39M | 0.00 | 1.67M |
CSX CORPDFND | COM | 4.81M | SH | $155.1K 5.10% | 3.16M | 0.00 | 1.64M |
THE CIGNA GROUPDFND | COM | 503.92K | SH | $139.2K 4.58% | 324.89K | 0.00 | 179.03K |
AMERICAN EXPRESS CODFND | COM | 466.82K | SH | $138.5K 4.56% | 309K | 0.00 | 157.82K |
KROGER CODFND | COM | 2.24M | SH | $137.1K 4.51% | 1.50M | 0.00 | 739.45K |
FISERV INCDFND | COM | 659.91K | SH | $135.6K 4.46% | 420.95K | 0.00 | 238.96K |
UNION PAC CORPDFND | COM | 590.10K | SH | $134.6K 4.43% | 391.03K | 0.00 | 199.07K |
META PLATFORMS INCDFND | CL A | 220.38K | SH | $129.0K 4.24% | 144.33K | 0.00 | 76.04K |
NEWMONT CORPDFND | COM | 2.93M | SH | $109.0K 3.58% | 2.08M | 0.00 | 844.68K |
JOHNSON & JOHNSONDFND | COM | 678.08K | SH | $98.1K 3.22% | 485.63K | 0.00 | 192.45K |
UNITED PARCEL SERVICE INCDFND | CL B | 749.75K | SH | $94.5K 3.11% | 533.31K | 0.00 | 216.43K |
GOLDMAN SACHS GROUP INCDFND | COM | 158.87K | SH | $91.0K 2.99% | 105.41K | 0.00 | 53.46K |
PACKAGING CORP AMERDFND | COM | 301.14K | SH | $67.8K 2.23% | 200.28K | 0.00 | 100.86K |
AFLAC INCDFND | COM | 619.95K | SH | $64.1K 2.11% | 364.37K | 0.00 | 255.58K |
SERVICE CORP INTLDFND | COM | 705.05K | SH | $56.3K 1.85% | 446.99K | 0.00 | 258.07K |
BARRICK GOLD CORPDFND | COM | 464.70K | SH | $7.2K 0.24% | 0.00 | 0.00 | 464.70K |
INTEL CORPDFND | COM | 83.69K | SH | $1.7K 0.06% | 0.00 | 0.00 | 83.69K |
VISA INCDFND | COM CL A | 750.00 | SH | $237.00 <0.01% | 0.00 | 0.00 | 750.00 |
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