Latest Maj Invest Holding A/S Stock Portfolio
Maj Invest Holding A/S Performance:
2024 Q3: 6.87%YTD: 21.27%2023: 25.4%
Performance for 2024 Q3 is 6.87%, and YTD is 21.27%, and 2023 is 25.4%.
About Maj Invest Holding A/S and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maj Invest Holding A/S reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Maj Invest Holding A/S are GOOG, LOW, QCOM. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 6.1% of portfolio in LOWES COS INC .
The fund managers got completely rid off KLA CORP (KLAC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MICRON TECHNOLOGY INC (MU) and META PLATFORMS INC (META). Maj Invest Holding A/S opened new stock positions in QUALCOMM INC (QCOM), FISERV INC and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ALPHABET INC (GOOG) and UNION PAC CORP (UNP).
The top stock holdings of Maj Invest Holding A/S are GOOG, LOW, QCOM. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 6.1% of portfolio in LOWES COS INC .
The fund managers got completely rid off KLA CORP (KLAC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MICRON TECHNOLOGY INC (MU) and META PLATFORMS INC (META). Maj Invest Holding A/S opened new stock positions in QUALCOMM INC (QCOM), FISERV INC and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ALPHABET INC (GOOG) and UNION PAC CORP (UNP).
Maj Invest Holding A/S Annual Return Estimates Vs S&P 500
Our best estimate is that Maj Invest Holding A/S made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 33.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 229,078,000 |
| fiserv inc | 172,993,000 |
| ameriprise finl inc | 98,742,000 |
New stocks bought by Maj Invest Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 86.55 |
| alphabet inc | 9.68 |
| union pac corp | 0.33 |
Additions to existing portfolio by Maj Invest Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -63.37 |
| micron technology inc | -35.1 |
| meta platforms inc | -32.38 |
| kroger co | -32.25 |
| packaging corp amer | -30.91 |
| american express co | -21.00 |
| hp inc | -13.01 |
| csx corp | -11.18 |
Maj Invest Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kla corp | -154,461,000 |
Maj Invest Holding A/S got rid off the above stocks
Sector Distribution
Maj Invest Holding A/S has about 17.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 17.3 |
| Financial Services | 15.2 |
| Technology | 13.8 |
| Industrials | 12.6 |
| Healthcare | 12.3 |
| Communication Services | 10.2 |
| Others | 9.2 |
| Basic Materials | 4.8 |
| Consumer Defensive | 4.5 |
Market Cap. Distribution
Maj Invest Holding A/S has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.1 |
| MEGA-CAP | 17.8 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 89.2% of the stocks held by Maj Invest Holding A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.2 |
| Others | 10.8 |
Maj Invest Holding A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maj Invest Holding A/S
Maj Invest Holding A/S has 39 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Maj Invest Holding A/S last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 4.20 | 1,416,610 | 158,379,000 | reduced | -1.3 | ||
| AMP | ameriprise finl inc | 2.62 | 210,168 | 98,742,000 | new | |||
| AXP | american express co | 5.88 | 818,204 | 221,898,000 | reduced | -21.00 | ||
| AZO | autozone inc | 5.37 | 64,305 | 202,565,000 | reduced | -1.4 | ||
| BBWI | bath & body works inc | 0.00 | 479 | 15,000 | unchanged | 0.00 | ||
| CI | the cigna group | 4.57 | 496,906 | 172,148,000 | reduced | -1.43 | ||
| CSX | csx corp | 5.04 | 5,499,060 | 189,882,000 | reduced | -11.18 | ||
| CVS | cvs health corp | 0.00 | 540 | 34,000 | unchanged | 0.00 | ||
| ELV | elevance health inc | 4.36 | 316,260 | 164,454,000 | reduced | -1.37 | ||
| GOOG | alphabet inc | 6.40 | 1,455,490 | 241,392,000 | added | 9.68 | ||
| GS | goldman sachs group inc | 2.50 | 190,506 | 94,321,000 | reduced | -63.37 | ||
| HPQ | hp inc | 4.98 | 5,233,710 | 187,733,000 | reduced | -13.01 | ||
| INTC | intel corp | 0.05 | 87,198 | 2,046,000 | reduced | -1.43 | ||
| JKS | jinkosolar hldg co ltd | 0.00 | 3,200 | 86,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 3.37 | 783,676 | 127,004,000 | reduced | -1.37 | ||
| KLAC | kla corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KR | kroger co | 4.53 | 2,977,940 | 170,634,000 | reduced | -32.25 | ||
| LOW | lowes cos inc | 6.11 | 850,764 | 230,432,000 | reduced | -1.39 | ||
| META | meta platforms inc | 3.82 | 251,842 | 144,165,000 | reduced | -32.38 | ||
| MRNA | moderna inc | 0.00 | 990 | 66,000 | unchanged | 0.00 | ||