MI
| |
Maj Invest Holding A/S13F | |
| Maj Invest Holding A/S | |
| Last update 2024-10-10 | 39 Stocks (3 new) |
| Value $3.77 Bil | Turnover 15 % |
| Portfolio Report | |
Maj Invest Holding A/S Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 1,455,486 | 241390.000 | +9.68% | 6.400 | +0.56% | 0.010 | -5.62% | +16.77% | 2012574.203 | Interactive Media | |
LOW | Lowe's Companies Inc | 850,764 | 230430.000 | -1.39% | 6.110 | -0.07% | 0.150 | +17.69% | +24.32% | 153940.944 | Retail - Cyclical | |
QCOM | Qualcomm Inc | 1,347,120 | 229080.000 | New Holding | 6.080 | +6.08% | 0.120 | -6.68% | +17.90% | 187263.400 | Semiconductors | |
AXP | American Express Co | 818,204 | 221900.000 | -21.00% | 5.890 | -1.40% | 0.120 | +12.11% | +45.56% | 190186.032 | Credit Services | |
AZO | AutoZone Inc | 64,305 | 202570.000 | -1.40% | 5.370 | -0.08% | 0.380 | +7.24% | +22.01% | 53371.908 | Retail - Cyclical | |
CSX | CSX Corp | 5,499,064 | 189880.000 | -11.18% | 5.040 | -0.64% | 0.280 | +0.05% | -3.54% | 63830.673 | Transportation | |
HPQ | HP Inc | 5,233,707 | 187730.000 | -13.01% | 4.980 | -0.76% | 0.540 | -2.64% | +24.42% | 35135.487 | Hardware | |
NEM | Newmont Corp | 3,381,746 | 180760.000 | -1.33% | 4.790 | -0.05% | 0.290 | +3.84% | +21.34% | 56510.891 | Metals & Mining | |
FI | Fiserv Inc | 962,935 | 172990.000 | New Holding | 4.590 | +4.59% | 0.170 | +26.14% | +53.03% | 115655.489 | Software | |
CI | The Cigna Group | 496,906 | 172150.000 | -1.43% | 4.570 | -0.07% | 0.180 | -6.54% | +7.69% | 88963.604 | Healthcare Plans |
Maj Invest Holding A/S's Historical Top Holdings Breakdowns
Maj Invest Holding A/S's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2024-09-30 | New Buy | +6.08% | 156.12 ($176.57) 209.64 | $168.10 | -4.80% | New holding | 1,347,120 | 1,347,120 | |
FI | Fiserv Inc | 2024-09-30 | New Buy | +4.59% | 147.14 ($164.95) 179.65 | $203.29 | 23.24% | New holding | 962,935 | 962,935 | |
KLAC | KLA Corp | 2024-09-30 | Sold Out | -4.30% | 696.17 ($784.6) 892.35 | $666.16 | -15.10% | Sold Out | 0 | -187,338 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Reduce | -4.14% | 459.02 ($489.11) 510.25 | $524.50 | 7.24% | Reduce -63.37% | 190,506 | -329,570 | |
AMP | Ameriprise Financial Inc | 2024-09-30 | New Buy | +2.62% | 391.53 ($433.86) 469.81 | $504.21 | 16.21% | New holding | 210,168 | 210,168 | |
KR | The Kroger Co | 2024-09-30 | Reduce | -1.97% | 50.43 ($53.65) 57.3 | $56.69 | 5.67% | Reduce -32.25% | 2,977,936 | -1,417,276 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -1.69% | 453.41 ($514.55) 572.44 | $567.78 | 10.34% | Reduce -32.38% | 251,842 | -120,594 | |
PKG | Packaging Corp of America | 2024-09-30 | Reduce | -1.66% | 176.32 ($198.75) 215.7 | $227.51 | 14.47% | Reduce -30.91% | 729,817 | -326,476 | |
UPS | United Parcel Service Inc | 2024-09-30 | Add | +1.46% | 123.32 ($131.29) 147.38 | $138.35 | 5.38% | Add 86.55% | 867,064 | 402,285 | |
AXP | American Express Co | 2024-09-30 | Reduce | -1.40% | 225.92 ($249) 271.2 | $269.98 | 8.43% | Reduce -21% | 818,204 | -217,551 |
Maj Invest Holding A/S Total Holding History ($B)
Maj Invest Holding A/S's Asset Allocation
Maj Invest Holding A/S Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Maj Invest Holding A/S's Hypothetical Growth since 2024-09-30
Maj Invest Holding A/S's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Maj Invest Holding A/S's Holdings Heat Map
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Maj Invest Holding A/S's Holdings Bubble Chart
Maj Invest Holding A/S News
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