MAJ INVEST HOLDING A/S

PrivateCIK: 1730525
๐Ÿ“‹ What this filing means

MAJ INVEST HOLDING A/S filed this quarterly 13Fโ€‘HR report disclosing 40 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$2.20M
Total AUM (reported)
19.25M
Total Shares

Allocation by class

TOTAL AUM$2.20M40 positions
COM$1.58M71.9%
CL A$213.5K9.7%
CL B NEW$182.5K8.3%
CAP STK CL A$117.8K5.4%
CL B$104.2K4.7%
SPONSORED ADR$164.000.0%
COM CL A$154.000.0%

Portfolio Concentration

Top 324.9%4โ€“1040.9%11โ€“2534.2%Rest0.1%TOP 1065.8%0%100%
Top 3$547.2K24.9%
4โ€“10$899.7K40.9%
11โ€“25$751.1K34.2%
Rest$1.3K0.1%

Top 3 weight

24.9%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 19.25M

Sole

Full voting authority

15.65M

shares

% of voting shares81.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.59M

shares

% of voting shares18.7%

Investment Discretion (by position count)

Sole0
Shared0
Other40
Dominant voting typeSole ยท 81.3% of voting shares
Institutional Holdings40
Rows:

QUALCOMM INC

DFND
COM
Shares1.05M
TypeSH
Market value$194.0K
8.82%
Sole
857.61K
Shared
0.00
None
192.20K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares364.81K
TypeSH
Market value$182.5K
8.30%
Sole
295.77K
Shared
0.00
None
69.05K

META PLATFORMS INC

DFND
CL A
Shares302.93K
TypeSH
Market value$170.6K
7.76%
Sole
247.17K
Shared
0.00
None
55.76K

HP INC

DFND
COM
Shares7.47M
TypeSH
Market value$164.0K
7.46%
Sole
6.08M
Shared
0.00
None
1.39M

APPLIED MATLS INC

DFND
COM
Shares176.75K
TypeSH
Market value$127.8K
5.81%
Sole
138.80K
Shared
0.00
None
37.95K

AMERICAN EXPRESS CO

DFND
COM
Shares375.51K
TypeSH
Market value$127.0K
5.78%
Sole
304.81K
Shared
0.00
None
70.70K

THE CIGNA GROUP

DFND
COM
Shares443.99K
TypeSH
Market value$122.4K
5.57%
Sole
363.17K
Shared
0.00
None
80.82K

AMERIPRISE FINL INC

DFND
COM
Shares262.97K
TypeSH
Market value$120.6K
5.49%
Sole
214.26K
Shared
0.00
None
48.70K

CSX CORP

DFND
COM
Shares2.53M
TypeSH
Market value$120.1K
5.46%
Sole
2.05M
Shared
0.00
None
473.58K

ALPHABET INC

DFND
CAP STK CL A
Shares329.60K
TypeSH
Market value$117.8K
5.36%
Sole
266.91K
Shared
0.00
None
62.68K

UNITED PARCEL SVCS INC

DFND
CL B
Shares969.54K
TypeSH
Market value$104.2K
4.74%
Sole
791.33K
Shared
0.00
None
178.22K

LOWES COS INC

DFND
COM
Shares465.41K
TypeSH
Market value$102.6K
4.67%
Sole
379K
Shared
0.00
None
86.41K

KROGER CO

DFND
COM
Shares1.78M
TypeSH
Market value$98.9K
4.50%
Sole
1.46M
Shared
0.00
None
323.17K

UNION PAC CORP

DFND
COM
Shares349.17K
TypeSH
Market value$95.0K
4.32%
Sole
279.93K
Shared
0.00
None
69.24K

HCA HEALTHCARE INC

DFND
COM
Shares232.49K
TypeSH
Market value$90.6K
4.12%
Sole
189.79K
Shared
0.00
None
42.69K

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares229.99K
TypeSH
Market value$88.9K
4.04%
Sole
187.24K
Shared
0.00
None
42.74K

AFLAC INC

DFND
COM
Shares513.36K
TypeSH
Market value$60.2K
2.74%
Sole
421.85K
Shared
0.00
None
91.51K

ZOETIS INC

DFND
CL A
Shares596.70K
TypeSH
Market value$42.9K
1.95%
Sole
485.63K
Shared
0.00
None
111.07K

NEWMONT CORP

DFND
COM
Shares447.92K
TypeSH
Market value$41.8K
1.90%
Sole
369.82K
Shared
0.00
None
78.10K

SERVICE CORP INTL

DFND
COM
Shares331.28K
TypeSH
Market value$25.2K
1.14%
Sole
269.59K
Shared
0.00
None
61.69K

INTEL CORP

DFND
COM
Shares1.15K
TypeSH
Market value$161.00
<0.01%
Sole
0.00
Shared
0.00
None
1.15K

LOCKHEED MARTIN CORP

DFND
COM
Shares315.00
TypeSH
Market value$160.00
<0.01%
Sole
0.00
Shared
0.00
None
315.00

VISA INC

DFND
COM CL A
Shares450.00
TypeSH
Market value$154.00
<0.01%
Sole
0.00
Shared
0.00
None
450.00

US BANCORP

DFND
COM NEW
Shares2.50K
TypeSH
Market value$151.00
<0.01%
Sole
0.00
Shared
0.00
None
2.50K

GENERAL DYNAMICS CORP

DFND
COM
Shares400.00
TypeSH
Market value$142.00
<0.01%
Sole
0.00
Shared
0.00
None
400.00
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MAJ INVEST HOLDING A/S 13F Holdings โ€” 40 Positions | Finecho