Filed: 4/29/2025ACC: 0001730525-25-000003
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.77M
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$2.19M79.1%
CL B NEW$192.1K6.9%
CAP STK CL A$185.8K6.7%
CL A$120.0K4.3%
CL B$78.5K2.8%
COM CL A$263.000.0%
SPONSORED ADR$200.000.0%
Portfolio Concentration
Top 3$571.9K20.7%
4–10$1.07M38.6%
11–25$1.13M40.7%
Rest$1.7K0.1%
Top 3 weight
20.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
16.32M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.74M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings45
Rows:
ELEVANCE HEALTH INC
DFNDShares446.21K
TypeSH
Market value$194.1K
7.01%
Sole
306.19K
Shared
0.00
None
140.02K
BERKSHIRE HATHAWAY INC DEL
DFNDShares360.66K
TypeSH
Market value$192.1K
6.94%
Sole
284.96K
Shared
0.00
None
75.70K
ALPHABET INC
DFNDShares1.20M
TypeSH
Market value$185.8K
6.71%
Sole
832.85K
Shared
0.00
None
368.40K
QUALCOMM INC
DFNDShares1.11M
TypeSH
Market value$170.8K
6.17%
Sole
772.46K
Shared
0.00
None
339.42K
LOWES COS INC
DFNDShares703.55K
TypeSH
Market value$164.1K
5.93%
Sole
479.33K
Shared
0.00
None
224.22K
AMERIPRISE FINL INC
DFNDShares333.11K
TypeSH
Market value$161.3K
5.83%
Sole
233.28K
Shared
0.00
None
99.83K
THE CIGNA GROUP
DFNDShares476.47K
TypeSH
Market value$156.8K
5.67%
Sole
320.21K
Shared
0.00
None
156.25K
KROGER CO
DFNDShares2.13M
TypeSH
Market value$144.1K
5.21%
Sole
1.49M
Shared
0.00
None
642.92K
CSX CORP
DFNDShares4.65M
TypeSH
Market value$136.9K
4.95%
Sole
3.12M
Shared
0.00
None
1.53M
NEWMONT CORP
DFNDShares2.77M
TypeSH
Market value$133.6K
4.83%
Sole
2.05M
Shared
0.00
None
712.92K
HP INC
DFNDShares4.78M
TypeSH
Market value$132.4K
4.79%
Sole
3.34M
Shared
0.00
None
1.45M
UNION PAC CORP
DFNDShares560.03K
TypeSH
Market value$132.3K
4.78%
Sole
385.44K
Shared
0.00
None
174.59K
APPLIED MATLS INC
DFNDShares872.69K
TypeSH
Market value$126.6K
4.58%
Sole
581.78K
Shared
0.00
None
290.92K
META PLATFORMS INC
DFNDShares208.26K
TypeSH
Market value$120.0K
4.34%
Sole
142.12K
Shared
0.00
None
66.14K
AMERICAN EXPRESS CO
DFNDShares440.22K
TypeSH
Market value$118.4K
4.28%
Sole
303.81K
Shared
0.00
None
136.41K
HCA HEALTHCARE INC
DFNDShares317.83K
TypeSH
Market value$109.8K
3.97%
Sole
237.86K
Shared
0.00
None
79.97K
AUTOZONE INC
DFNDShares25.22K
TypeSH
Market value$96.1K
3.47%
Sole
17.29K
Shared
0.00
None
7.93K
GOLDMAN SACHS GROUP INC
DFNDShares150.70K
TypeSH
Market value$82.3K
2.98%
Sole
103.45K
Shared
0.00
None
47.26K
UNITED PARCEL SERVICE INC
DFNDShares713.61K
TypeSH
Market value$78.5K
2.84%
Sole
525.55K
Shared
0.00
None
188.06K
AFLAC INC
DFNDShares582.88K
TypeSH
Market value$64.8K
2.34%
Sole
359.47K
Shared
0.00
None
223.41K
SERVICE CORP INTL
DFNDShares667.89K
TypeSH
Market value$53.6K
1.94%
Sole
440.76K
Shared
0.00
None
227.13K
BARRICK GOLD CORP
DFNDShares449.14K
TypeSH
Market value$8.7K
0.32%
Sole
0.00
Shared
0.00
None
449.14K
INTEL CORP
DFNDShares80.95K
TypeSH
Market value$1.8K
0.07%
Sole
0.00
Shared
0.00
None
80.95K
VISA INC
DFNDShares750.00
TypeSH
Market value$263.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
LOCKHEED MARTIN CORP
DFNDShares315.00
TypeSH
Market value$141.00
<0.01%
Sole
0.00
Shared
0.00
None
315.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCDFND | COM | 446.21K | SH | $194.1K 7.01% | 306.19K | 0.00 | 140.02K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 360.66K | SH | $192.1K 6.94% | 284.96K | 0.00 | 75.70K |
ALPHABET INCDFND | CAP STK CL A | 1.20M | SH | $185.8K 6.71% | 832.85K | 0.00 | 368.40K |
QUALCOMM INCDFND | COM | 1.11M | SH | $170.8K 6.17% | 772.46K | 0.00 | 339.42K |
LOWES COS INCDFND | COM | 703.55K | SH | $164.1K 5.93% | 479.33K | 0.00 | 224.22K |
AMERIPRISE FINL INCDFND | COM | 333.11K | SH | $161.3K 5.83% | 233.28K | 0.00 | 99.83K |
THE CIGNA GROUPDFND | COM | 476.47K | SH | $156.8K 5.67% | 320.21K | 0.00 | 156.25K |
KROGER CODFND | COM | 2.13M | SH | $144.1K 5.21% | 1.49M | 0.00 | 642.92K |
CSX CORPDFND | COM | 4.65M | SH | $136.9K 4.95% | 3.12M | 0.00 | 1.53M |
NEWMONT CORPDFND | COM | 2.77M | SH | $133.6K 4.83% | 2.05M | 0.00 | 712.92K |
HP INCDFND | COM | 4.78M | SH | $132.4K 4.79% | 3.34M | 0.00 | 1.45M |
UNION PAC CORPDFND | COM | 560.03K | SH | $132.3K 4.78% | 385.44K | 0.00 | 174.59K |
APPLIED MATLS INCDFND | COM | 872.69K | SH | $126.6K 4.58% | 581.78K | 0.00 | 290.92K |
META PLATFORMS INCDFND | CL A | 208.26K | SH | $120.0K 4.34% | 142.12K | 0.00 | 66.14K |
AMERICAN EXPRESS CODFND | COM | 440.22K | SH | $118.4K 4.28% | 303.81K | 0.00 | 136.41K |
HCA HEALTHCARE INCDFND | COM | 317.83K | SH | $109.8K 3.97% | 237.86K | 0.00 | 79.97K |
AUTOZONE INCDFND | COM | 25.22K | SH | $96.1K 3.47% | 17.29K | 0.00 | 7.93K |
GOLDMAN SACHS GROUP INCDFND | COM | 150.70K | SH | $82.3K 2.98% | 103.45K | 0.00 | 47.26K |
UNITED PARCEL SERVICE INCDFND | CL B | 713.61K | SH | $78.5K 2.84% | 525.55K | 0.00 | 188.06K |
AFLAC INCDFND | COM | 582.88K | SH | $64.8K 2.34% | 359.47K | 0.00 | 223.41K |
SERVICE CORP INTLDFND | COM | 667.89K | SH | $53.6K 1.94% | 440.76K | 0.00 | 227.13K |
BARRICK GOLD CORPDFND | COM | 449.14K | SH | $8.7K 0.32% | 0.00 | 0.00 | 449.14K |
INTEL CORPDFND | COM | 80.95K | SH | $1.8K 0.07% | 0.00 | 0.00 | 80.95K |
VISA INCDFND | COM CL A | 750.00 | SH | $263.00 <0.01% | 0.00 | 0.00 | 750.00 |
LOCKHEED MARTIN CORPDFND | COM | 315.00 | SH | $141.00 <0.01% | 0.00 | 0.00 | 315.00 |
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