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 $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$2.27M
Total AUM (reported)
22.13M
Total Shares

Allocation by class

TOTAL AUM$2.27M38 positions
COM$1.63M71.7%
CL A$226.2K10.0%
CL B NEW$200.0K8.8%
CL B$108.0K4.8%
CAP STK CL A$107.3K4.7%
COM CL A$227.000.0%
SPONSORED ADR$195.000.0%

Portfolio Concentration

Top 323.8%4–1040.9%11–2535.2%Rest0.1%TOP 1064.8%0%100%
Top 3$541.9K23.8%
4–10$930.2K40.9%
11–25$798.9K35.2%
Rest$1.2K0.1%

Top 3 weight

23.8%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 22.13M

Sole

Full voting authority

18.06M

shares

% of voting shares81.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.07M

shares

% of voting shares18.4%

Investment Discretion (by position count)

Sole0
Shared0
Other38
Dominant voting typeSole Β· 81.6% of voting shares
Institutional Holdings38
Rows:

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares417.34K
TypeSH
Market value$200.0K
8.80%
Sole
340.13K
Shared
0.00
None
77.21K

QUALCOMM INC

DFND
COM
Shares1.39M
TypeSH
Market value$179.4K
7.89%
Sole
1.14M
Shared
0.00
None
255.78K

HP INC

DFND
COM
Shares8.46M
TypeSH
Market value$162.5K
7.15%
Sole
6.91M
Shared
0.00
None
1.55M

CSX CORP

DFND
COM
Shares3.59M
TypeSH
Market value$147.2K
6.48%
Sole
2.93M
Shared
0.00
None
659.14K

META PLATFORMS INC

DFND
CL A
Shares255.80K
TypeSH
Market value$146.3K
6.44%
Sole
208.62K
Shared
0.00
None
47.18K

APPLIED MATLS INC

DFND
COM
Shares418.60K
TypeSH
Market value$143.1K
6.30%
Sole
338.79K
Shared
0.00
None
79.80K

AMERIPRISE FINL INC

DFND
COM
Shares297.68K
TypeSH
Market value$132.3K
5.82%
Sole
243.40K
Shared
0.00
None
54.28K

UNION PAC CORP

DFND
COM
Shares523.66K
TypeSH
Market value$127.1K
5.59%
Sole
423.80K
Shared
0.00
None
99.86K

LOWES COS INC

DFND
COM
Shares526.87K
TypeSH
Market value$124.5K
5.48%
Sole
430.50K
Shared
0.00
None
96.37K

KROGER CO

DFND
COM
Shares1.52M
TypeSH
Market value$109.7K
4.83%
Sole
1.25M
Shared
0.00
None
270.36K

UNITED PARCEL SVCS INC

DFND
CL B
Shares1.10M
TypeSH
Market value$108.0K
4.75%
Sole
899.02K
Shared
0.00
None
199.17K

ALPHABET INC

DFND
CAP STK CL A
Shares373.19K
TypeSH
Market value$107.3K
4.72%
Sole
303.43K
Shared
0.00
None
69.75K

THE CIGNA GROUP

DFND
COM
Shares390.75K
TypeSH
Market value$104.2K
4.59%
Sole
318.25K
Shared
0.00
None
72.51K

AMERICAN EXPRESS CO

DFND
COM
Shares314.20K
TypeSH
Market value$95.0K
4.18%
Sole
255.92K
Shared
0.00
None
58.28K

HCA HEALTHCARE INC

DFND
COM
Shares172.47K
TypeSH
Market value$81.6K
3.59%
Sole
141.45K
Shared
0.00
None
31.03K

ZOETIS INC

DFND
CL A
Shares675.17K
TypeSH
Market value$79.8K
3.51%
Sole
551.35K
Shared
0.00
None
123.82K

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares260.17K
TypeSH
Market value$76.2K
3.35%
Sole
212.55K
Shared
0.00
None
47.62K

AFLAC INC

DFND
COM
Shares574.51K
TypeSH
Market value$63.0K
2.77%
Sole
473.54K
Shared
0.00
None
100.97K

NEWMONT CORP

DFND
COM
Shares479.55K
TypeSH
Market value$51.9K
2.28%
Sole
394.33K
Shared
0.00
None
85.22K

SERVICE CORP INTL

DFND
COM
Shares374.93K
TypeSH
Market value$30.9K
1.36%
Sole
306.13K
Shared
0.00
None
68.80K

VISA INC

DFND
COM CL A
Shares750.00
TypeSH
Market value$227.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00

LOCKHEED MARTIN CORP

DFND
COM
Shares315.00
TypeSH
Market value$191.00
<0.01%
Sole
0.00
Shared
0.00
None
315.00

GENERAL DYNAMICS CORP

DFND
COM
Shares400.00
TypeSH
Market value$137.00
<0.01%
Sole
0.00
Shared
0.00
None
400.00

US BANCORP

DFND
COM NEW
Shares2.50K
TypeSH
Market value$130.00
<0.01%
Sole
0.00
Shared
0.00
None
2.50K

TEXAS INSTRS INC

DFND
COM
Shares650.00
TypeSH
Market value$126.00
<0.01%
Sole
0.00
Shared
0.00
None
650.00
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MAJ INVEST HOLDING A/S 13F Holdings β€” 38 Positions | Finecho