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CIK: 0001730525
Total reported value
$2.2B
$2.2B
40 檔
44.2%
According to the latest 13F quarterly dataset, Maj Invest Holding A/S managed an equity portfolio of $2.2B at the end of Q4 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q4 2024, Maj Invest Holding A/S adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.91% | +0.64% | -12.71% | |
| 2 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.16% | -0.33% | +67.53% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.03% | -0.81% | -12.63% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 5.94% | +0.93% | -12.66% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 5.89% | — | -12.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | -0.50% | +7.97% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 5.64% | +0.69% | +47.03% | |
| 8 | HPQ | Hp Inc | Stock-Tech | 5.43% | +0.31% | -3.36% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.10% | -1.02% | -12.59% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.58% | +0.98% | +1.41% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.56% | +1.60% | -42.95% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 4.51% | -0.33% | -24.72% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 4.46% | — | -31.47% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 4.43% | -1.27% | -12.72% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | +1.32% | -12.49% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 3.58% | -0.38% | -13.39% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | -13.47% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | -0.01% | -13.53% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.99% | — | -16.61% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.23% | — | -58.74% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 2.11% | -0.03% | -56.24% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 1.85% | -0.22% | -12.38% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | -4.12% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.01% | -4.02% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.01% | — | -99.53% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | — | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +400.00% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | — | +0.01% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | — | +0.01% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | — | — | — | |
| 35 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 37 | RUN | Sunrun Inc | Stock-Tech | — | — | — | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 40 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | +3.5% | +67.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -12.71% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +7.97% | Add |
| 4 | ELV | Elevance Health Inc | +1.3% | +47.03% | Add |
| 5 | AZO | Autozone Inc | +0.5% | -12.96% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | -16.61% | Trim |
| 7 | HPQ | Hp Inc | +0.5% | -3.36% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -12.49% | Trim |
| 9 | SCI | Service CORP International | +0.2% | -12.38% | Trim |
| 10 | CSX | Csx CORP | +0.1% | -12.59% | Trim |
| 11 | CI | THE Cigna Group | 0% | +1.41% | Add |
| 12 | UNP | Union Pacific CORP | 0% | -12.72% | Trim |
| 13 | INTC | Intel CORP | 0% | -4.02% | Trim |
| 14 | MCO | Moody's CORP | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | RUN | Sunrun Inc | — | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 18 | MRNA | Moderna Inc | — | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 20 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 21 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 22 | SONY | Sony Group CORP - Sp Adr | — | +400.00% | Add |
| 23 | PFE | Pfizer Inc | — | — | Unchanged |
| 24 | CVS | Cvs Health CORP | — | — | Unchanged |
| 25 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 26 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 27 | USB | US Bancorp | — | — | Unchanged |
| 28 | BBWI | Bath & Body Works Inc | — | — | Unchanged |
| 29 | KR | Kroger Co | 0% | -24.72% | Trim |
| 30 | ABX | Barrick Gold CORP | 0% | -4.12% | Trim |
| 31 | UPS | United Parcel Service-cl B | 0% | -13.53% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -12.63% | Trim |
| 33 | FISV | Fiserv Inc | -0.1% | -31.47% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.1% | -12.66% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -13.47% | Trim |
| 36 | NEM | Newmont CORP | -1.2% | -13.39% | Trim |
| 37 | TER | Teradyne Inc | -1.2% | -99.53% | Trim |
| 38 | AXP | American Express Co | -1.3% | -42.95% | Trim |
| 39 | MU | Micron Technology Inc | -1.5% | EXIT | Sold out |
| 40 | PKG | Packaging CORP Of America | -1.9% | -58.74% | Trim |
| 41 | AFL | Aflac Inc | -2.1% | -56.24% | Trim |
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 40 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMP, LOW) accounted for 44.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MCO
市值: $85.0K
Top Position Liquidated / Trimmed
MU
前期市值: $56.2M
During Q4 2024, Maj Invest Holding A/S's top holdings by market value included GOOGL (7.9%)、AMP (6.2%)、LOW (6.0%). The largest single position, GOOGL, represented 7.9% of total portfolio value.
In Q4 2024, Maj Invest Holding A/S made 29 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 21 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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