MAJ INVEST HOLDING A/S

PrivateCIK: 1730525
πŸ“‹ What this filing means

MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$2.15M
Total AUM (reported)
17.93M
Total Shares

Allocation by class

TOTAL AUM$2.15M38 positions
COM$1.63M75.8%
CL B NEW$186.8K8.7%
CAP STK CL A$118.9K5.5%
CL B$108.2K5.0%
CL A$105.4K4.9%
COM CL A$263.000.0%
SPONSORED ADR$224.000.0%

Portfolio Concentration

Top 323.8%4–1040.7%11–2535.5%Rest0.1%TOP 1064.5%0%100%
Top 3$511.1K23.8%
4–10$874.9K40.7%
11–25$762.6K35.5%
Rest$1.1K0.1%

Top 3 weight

23.8%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 17.93M

Sole

Full voting authority

14.50M

shares

% of voting shares80.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.43M

shares

% of voting shares19.1%

Investment Discretion (by position count)

Sole0
Shared0
Other38
Dominant voting typeSole Β· 80.9% of voting shares
Institutional Holdings38
Rows:

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares371.58K
TypeSH
Market value$186.8K
8.69%
Sole
303.53K
Shared
0.00
None
68.05K

QUALCOMM INC

DFND
COM
Shares982.64K
TypeSH
Market value$168.1K
7.82%
Sole
794.96K
Shared
0.00
None
187.68K

APPLIED MATLS INC

DFND
COM
Shares607.84K
TypeSH
Market value$156.2K
7.27%
Sole
487.23K
Shared
0.00
None
120.61K

AMERIPRISE FINL INC

DFND
COM
Shares299.42K
TypeSH
Market value$146.8K
6.83%
Sole
242.44K
Shared
0.00
None
56.97K

CSX CORP

DFND
COM
Shares3.60M
TypeSH
Market value$130.6K
6.07%
Sole
2.94M
Shared
0.00
None
664.67K

LOWES COS INC

DFND
COM
Shares530.54K
TypeSH
Market value$127.9K
5.95%
Sole
429.40K
Shared
0.00
None
101.14K

UNION PAC CORP

DFND
COM
Shares542.87K
TypeSH
Market value$125.6K
5.84%
Sole
440.41K
Shared
0.00
None
102.46K

ALPHABET INC

DFND
CAP STK CL A
Shares379.86K
TypeSH
Market value$118.9K
5.53%
Sole
302.67K
Shared
0.00
None
77.19K

AMERICAN EXPRESS CO

DFND
COM
Shares311.08K
TypeSH
Market value$115.1K
5.35%
Sole
249.98K
Shared
0.00
None
61.10K

HP INC

DFND
COM
Shares4.94M
TypeSH
Market value$110.1K
5.12%
Sole
4M
Shared
0.00
None
942.39K

THE CIGNA GROUP

DFND
COM
Shares393.50K
TypeSH
Market value$108.3K
5.04%
Sole
317.43K
Shared
0.00
None
76.07K

UNITED PARCEL SERVICE INC

DFND
CL B
Shares1.09M
TypeSH
Market value$108.2K
5.03%
Sole
902.57K
Shared
0.00
None
188.38K

META PLATFORMS INC

DFND
CL A
Shares159.71K
TypeSH
Market value$105.4K
4.90%
Sole
126.19K
Shared
0.00
None
33.51K

KROGER CO

DFND
COM
Shares1.52M
TypeSH
Market value$95.2K
4.43%
Sole
1.24M
Shared
0.00
None
283.83K

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares262.04K
TypeSH
Market value$91.9K
4.27%
Sole
212.01K
Shared
0.00
None
50.03K

HCA HEALTHCARE INC

DFND
COM
Shares174.59K
TypeSH
Market value$81.5K
3.79%
Sole
141.10K
Shared
0.00
None
33.50K

NEWMONT CORP

DFND
COM
Shares800.45K
TypeSH
Market value$79.9K
3.72%
Sole
622.21K
Shared
0.00
None
178.24K

AFLAC INC

DFND
COM
Shares559.63K
TypeSH
Market value$61.7K
2.87%
Sole
452.49K
Shared
0.00
None
107.15K

SERVICE CORP INTL

DFND
COM
Shares377.58K
TypeSH
Market value$29.4K
1.37%
Sole
305.36K
Shared
0.00
None
72.22K

VISA INC

DFND
COM CL A
Shares750.00
TypeSH
Market value$263.00
0.01%
Sole
0.00
Shared
0.00
None
750.00

LOCKHEED MARTIN CORP

DFND
COM
Shares315.00
TypeSH
Market value$153.00
<0.01%
Sole
0.00
Shared
0.00
None
315.00

SONY GROUP CORP

DFND
SPONSORED ADR
Shares5.50K
TypeSH
Market value$141.00
<0.01%
Sole
0.00
Shared
0.00
None
5.50K

GENERAL DYNAMICS CORP

DFND
COM
Shares400.00
TypeSH
Market value$135.00
<0.01%
Sole
0.00
Shared
0.00
None
400.00

US BANCORP DEL

DFND
COM NEW
Shares2.50K
TypeSH
Market value$133.00
<0.01%
Sole
0.00
Shared
0.00
None
2.50K

MOODYS CORP

DFND
COM
Shares245.00
TypeSH
Market value$125.00
<0.01%
Sole
0.00
Shared
0.00
None
245.00
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MAJ INVEST HOLDING A/S 13F Holdings β€” 38 Positions | Finecho