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CIK: 0001730525
Total reported value
$2.2B
$2.2B
39 檔
51.2%
During the Q3 2024 filing period, Maj Invest Holding A/S (CIK: 0001730525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 39 reported positions.
In Q3 2024, Maj Invest Holding A/S adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, LOW, QCOM) accounted for 51.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
QCOM
市值: $229.1M
Top Position Liquidated / Trimmed
KLAC
前期市值: $154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.40% | +0.64% | +9.68% | |
| 2 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.11% | -0.81% | -1.39% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 6.08% | +0.93% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 5.89% | +1.60% | -21.00% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 5.37% | — | -1.40% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 5.04% | -1.02% | -11.18% | |
| 7 | HPQ | Hp Inc | Stock-Tech | 4.98% | +0.31% | -13.01% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.79% | -0.38% | -1.33% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.59% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.57% | +0.98% | -1.43% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 4.53% | -0.33% | -32.25% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.42% | -1.27% | +0.33% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 4.36% | +0.69% | -1.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | -0.50% | -1.55% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 4.20% | -0.03% | -1.30% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.17% | — | -30.91% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | +1.32% | -32.38% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | — | -1.37% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.14% | -0.01% | +86.55% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.62% | -0.33% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.50% | — | -63.37% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 1.68% | -0.22% | -1.38% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.49% | — | -35.10% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.24% | — | -1.38% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.26% | — | -1.46% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.01% | -1.43% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | — | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | — | +0.01% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | — | +0.01% | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 35 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 36 | RUN | Sunrun Inc | Stock-Tech | — | — | — | |
| 37 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +6.1% | NEW | New buy |
| 2 | FISV | Fiserv Inc | +4.6% | NEW | New buy |
| 3 | AMP | Ameriprise Financial Inc | +2.6% | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | +1.4% | +86.55% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.8% | -1.39% | Trim |
| 6 | NEM | Newmont CORP | +0.8% | -1.33% | Trim |
| 7 | AFL | Aflac Inc | +0.6% | -1.30% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.55% | Trim |
| 9 | UNP | Union Pacific CORP | +0.2% | +0.33% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.37% | Trim |
| 11 | SCI | Service CORP International | +0.1% | -1.38% | Trim |
| 12 | ABX | Barrick Gold CORP | 0% | -1.46% | Trim |
| 13 | MRNA | Moderna Inc | — | — | Unchanged |
| 14 | RUN | Sunrun Inc | — | — | Unchanged |
| 15 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 17 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 21 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 22 | PFE | Pfizer Inc | — | — | Unchanged |
| 23 | BBWI | Bath & Body Works Inc | — | — | Unchanged |
| 24 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 25 | CVS | Cvs Health CORP | — | — | Unchanged |
| 26 | AZO | Autozone Inc | 0% | -1.40% | Trim |
| 27 | INTC | Intel CORP | 0% | -1.43% | Trim |
| 28 | CI | THE Cigna Group | -0.1% | -1.43% | Trim |
| 29 | TER | Teradyne Inc | -0.2% | -1.38% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | +9.68% | Add |
| 31 | ELV | Elevance Health Inc | -0.5% | -1.37% | Trim |
| 32 | CSX | Csx CORP | -0.7% | -11.18% | Trim |
| 33 | AXP | American Express Co | -0.8% | -21.00% | Trim |
| 34 | HPQ | Hp Inc | -0.9% | -13.01% | Trim |
| 35 | PKG | Packaging CORP Of America | -1.2% | -30.91% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.4% | -32.38% | Trim |
| 37 | MU | Micron Technology Inc | -1.6% | -35.10% | Trim |
| 38 | KR | Kroger Co | -1.6% | -32.25% | Trim |
| 39 | GS | Goldman Sachs Group Inc | -4% | -63.37% | Trim |
| 40 | KLAC | Kla CORP | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Maj Invest Holding A/S reported a total U.S. public equity portfolio value of $2.2B across 39 disclosed positions in Q3 2024.
During Q3 2024, Maj Invest Holding A/S's top holdings by market value included GOOGL (6.4%)、LOW (6.1%)、QCOM (6.1%). The largest single position, GOOGL, represented 6.4% of total portfolio value.
In Q3 2024, Maj Invest Holding A/S made 27 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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