Latest Maj Invest Holding A/S Stock Portfolio
$3.69Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Maj Invest Holding A/S and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maj Invest Holding A/S reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Maj Invest Holding A/S are CI, GS, GOOG. The fund has invested 7.8% of it's portfolio in THE CIGNA GROUP and 6.8% of portfolio in GOLDMAN SACHS GROUP INC .
The fund managers got completely rid off EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BARRICK GOLD CORP (GOLD) and MICRON TECHNOLOGY INC (MU). Maj Invest Holding A/S opened new stock positions in KROGER CO (KR) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), JOHNSON & JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Maj Invest Holding A/S are CI, GS, GOOG. The fund has invested 7.8% of it's portfolio in THE CIGNA GROUP and 6.8% of portfolio in GOLDMAN SACHS GROUP INC .
The fund managers got completely rid off EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BARRICK GOLD CORP (GOLD) and MICRON TECHNOLOGY INC (MU). Maj Invest Holding A/S opened new stock positions in KROGER CO (KR) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), JOHNSON & JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| KROGER CO | 185,913,000 |
| AUTOZONE INC | 134,380,000 |
New stocks bought by Maj Invest Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 114 |
| JOHNSON & JOHNSON | 49.41 |
| BERKSHIRE HATHAWAY INC DEL | 36.33 |
| ALPHABET INC | 13.94 |
Additions to existing portfolio by Maj Invest Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -31.66 |
| BARRICK GOLD CORP | -23.72 |
| MICRON TECHNOLOGY INC | -23.71 |
| KLA CORP | -21.24 |
| GOLDMAN SACHS GROUP INC | -10.9 |
| CSX CORP | -10.88 |
| HP INC | -10.83 |
| UNION PAC CORP | -10.82 |
Maj Invest Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EBAY INC. | -134,752,000 |
Maj Invest Holding A/S got rid off the above stocks
Current Stock Holdings of Maj Invest Holding A/S
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 3.56 | 1,529,830 | 131,350,000 | REDUCED | -4.32 | |
| AXP | AMERICAN EXPRESS CO | 6.73 | 1,089,990 | 248,181,000 | REDUCED | -10.79 | |
| AZO | AUTOZONE INC | 3.64 | 42,638 | 134,380,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.00 | 479 | 24,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 850 | 89,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 7.79 | 791,219 | 287,360,000 | REDUCED | -10.68 | |
| CSX | CSX CORP | 6.45 | 6,417,550 | 237,900,000 | REDUCED | -10.88 | |
| CVS | CVS HEALTH CORP | 0.00 | 540 | 43,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 2.98 | 6,605,310 | 109,914,000 | REDUCED | -23.72 | |
| GOOG | ALPHABET INC | 6.73 | 1,646,280 | 248,473,000 | ADDED | 13.94 | |
| GS | GOLDMAN SACHS GROUP INC | 6.79 | 600,119 | 250,663,000 | REDUCED | -10.9 | |
| HPQ | HP INC | 5.14 | 6,281,390 | 189,824,000 | REDUCED | -10.83 | |
| IAC | IAC INC | 0.00 | 1,400 | 75,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 90,797 | 4,010,000 | REDUCED | -5.00 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 3,200 | 81,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.87 | 669,300 | 105,877,000 | ADDED | 49.41 | |
| KLAC | KLA CORP | 4.81 | 253,987 | 177,429,000 | REDUCED | -21.24 | |
| KR | KROGER CO | 5.04 | 3,254,180 | 185,913,000 | NEW | ||
| LOW | LOWES COS INC | 6.27 | 907,583 | 231,190,000 | REDUCED | -10.66 | |
| META | META PLATFORMS INC | 6.37 | 483,779 | 234,914,000 | REDUCED | -31.66 | |
| MRNA | MODERNA INC | 0.00 | 990 | 106,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 4.70 | 1,470,890 | 173,402,000 | REDUCED | -23.71 | |
| NEM | NEWMONT CORP | 0.84 | 865,490 | 31,019,000 | ADDED | 114 | |
| PKG | PACKAGING CORP AMER | 5.71 | 1,110,780 | 210,801,000 | REDUCED | -10.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 400 | 117,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 4,700 | 62,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 1.71 | 851,304 | 63,175,000 | REDUCED | -10.52 | |
| SONY | SONY GROUP CORP | 0.00 | 1,100 | 94,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 1.13 | 368,998 | 41,634,000 | REDUCED | -10.77 | |
| TSCO | TRACTOR SUPPLY CO | 2.33 | 328,781 | 86,051,000 | REDUCED | -10.8 | |
| TXN | TEXAS INSTRS INC | 0.00 | 650 | 113,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 222 | 110,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 4.69 | 703,919 | 173,114,000 | REDUCED | -10.82 | |
| USB | US BANCORP DEL | 0.00 | 2,500 | 112,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 750 | 210,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.57 | 313,350 | 131,770,000 | ADDED | 36.33 |