Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Maj Invest Holding A/S Stock Portfolio
$3.43Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Maj Invest Holding A/S are CI, GS, META. The fund has invested 7.7% of it's portfolio in THE CIGNA GROUP and 7.6% of portfolio in GOLDMAN SACHS GROUP INC .
The fund managers got completely rid off GENTEX CORP (GNTX), PROGRESSIVE CORP (PGR) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EBAY INC. (EBAY) and BERKSHIRE HATHAWAY INC DEL. Maj Invest Holding A/S opened new stock positions in JOHNSON & JOHNSON (JNJ).
The top stock holdings of Maj Invest Holding A/S are CI, GS, META. The fund has invested 7.7% of it's portfolio in THE CIGNA GROUP and 7.6% of portfolio in GOLDMAN SACHS GROUP INC .
The fund managers got completely rid off GENTEX CORP (GNTX), PROGRESSIVE CORP (PGR) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EBAY INC. (EBAY) and BERKSHIRE HATHAWAY INC DEL. Maj Invest Holding A/S opened new stock positions in JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 70,212,000 |
New stocks bought by Maj Invest Holding A/S
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -95.34 |
| EBAY INC. | -38.5 |
| BERKSHIRE HATHAWAY INC DEL | -23.57 |
| PACKAGING CORP AMER | -22.46 |
| META PLATFORMS INC | -21.54 |
| MICRON TECHNOLOGY INC | -16.52 |
| BARRICK GOLD CORP | -15.23 |
| AFLAC INC | -14.49 |
Maj Invest Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENTEX CORP | -131,291,000 |
| GENERAL MTRS CO | -30,000 |
| PROGRESSIVE CORP | -84,000 |
Maj Invest Holding A/S got rid off the above stocks
Current Stock Holdings of Maj Invest Holding A/S
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 3.85 | 1,598,870 | 131,907,000 | REDUCED | -14.49 | |
| AXP | AMERICAN EXPRESS CO | 6.67 | 1,221,890 | 228,911,000 | REDUCED | -14.06 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 479 | 21,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 850 | 101,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 7.73 | 885,777 | 265,248,000 | REDUCED | -13.52 | |
| CSX | CSX CORP | 7.28 | 7,201,000 | 249,658,000 | REDUCED | -14.1 | |
| CVS | CVS HEALTH CORP | 0.00 | 540 | 43,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 3.93 | 3,089,220 | 134,752,000 | REDUCED | -38.5 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 4.57 | 8,659,710 | 156,652,000 | REDUCED | -15.23 | |
| GOOG | ALPHABET INC | 5.88 | 1,444,860 | 201,833,000 | REDUCED | -13.95 | |
| GS | GOLDMAN SACHS GROUP INC | 7.58 | 673,559 | 259,839,000 | REDUCED | -14.15 | |
| HPQ | HP INC | 6.18 | 7,044,310 | 211,963,000 | REDUCED | -13.83 | |
| IAC | IAC INC | 0.00 | 1,400 | 73,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 95,572 | 4,803,000 | REDUCED | -95.34 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 3,200 | 118,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.05 | 447,964 | 70,212,000 | NEW | ||
| KLAC | KLA CORP | 5.46 | 322,475 | 187,453,000 | REDUCED | -13.67 | |
| LOW | LOWES COS INC | 6.59 | 1,015,920 | 226,092,000 | REDUCED | -8.97 | |
| META | META PLATFORMS INC | 7.30 | 707,945 | 250,584,000 | REDUCED | -21.54 | |
| MRNA | MODERNA INC | 0.00 | 990 | 99,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 4.80 | 1,928,070 | 164,542,000 | REDUCED | -16.52 | |
| NEM | NEWMONT CORP | 0.49 | 403,033 | 16,681,000 | REDUCED | -1.57 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 5.91 | 1,244,900 | 202,808,000 | REDUCED | -22.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 400 | 124,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 4,700 | 92,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 1.90 | 951,413 | 65,125,000 | REDUCED | -13.37 | |
| SONY | SONY GROUP CORP | 0.00 | 1,100 | 104,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 1.31 | 413,525 | 44,876,000 | REDUCED | -13.79 | |
| TSCO | TRACTOR SUPPLY CO | 2.31 | 368,579 | 79,257,000 | REDUCED | -13.63 | |
| TXN | TEXAS INSTRS INC | 0.00 | 650 | 111,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 222 | 117,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 5.65 | 789,320 | 193,872,000 | REDUCED | -14.32 | |
| USB | US BANCORP DEL | 0.00 | 2,500 | 108,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 750 | 195,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.39 | 229,839 | 81,975,000 | REDUCED | -23.57 |