Maj Invest Holding A Portfolio Holdings

Maj Invest Holding A

  • $3.69 Billion
  • Q1 2024

Maj Invest Holding A has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.69 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $287M, Goldman Sachs Group Inc with a value of $251M, American Express CO with a value of $248M, Alphabet Inc. with a value of $248M, and Csx Corp with a value of $238M.

Examining the 13F form we can see an increase of $259M in the current position value, from $3.43B to 3.69B.

Below you can find more details about Maj Invest Holding A portfolio as well as his latest detailed transactions.

Portfolio value $3.69 Billion
Financial Services: $762 Million
Consumer Cyclical: $726 Million
Technology: $587 Million
Communication Services: $484 Million
Industrials: $411 Million
Healthcare: $393 Million
Consumer Defensive: $186 Million
Basic Materials: $141 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$287 Million 7.79% of portfolio
791,219
Q1 2024 Reduced 10.68%
$154B
$251 Million 6.79% of portfolio
600,119
Q1 2024 Reduced 10.9%
$173B
$248 Million 6.73% of portfolio
1,089,992
Q1 2024 Reduced 10.79%
$1.09T
$248 Million 6.73% of portfolio
1,646,282
Q1 2024 Added 13.94%
$70.3B
$238 Million 6.45% of portfolio
6,417,547
Q1 2024 Reduced 10.88%
$1.13T
$235 Million 6.37% of portfolio
483,779
Q1 2024 Reduced 31.66%
$137B
$231 Million 6.27% of portfolio
907,583
Q1 2024 Reduced 10.66%
$17.1B
$211 Million 5.71% of portfolio
1,110,778
Q1 2024 Reduced 10.77%
$36.2B
$190 Million 5.14% of portfolio
6,281,388
Q1 2024 Reduced 10.83%
$35.7B
$186 Million 5.04% of portfolio
3,254,183
Q1 2024 New
$117B
$177 Million 4.81% of portfolio
253,987
Q1 2024 Reduced 21.24%
$143B
$173 Million 4.7% of portfolio
1,470,892
Q1 2024 Reduced 23.71%
$139B
$173 Million 4.69% of portfolio
703,919
Q1 2024 Reduced 10.82%
$56.3B
$134 Million 3.64% of portfolio
42,638
Q1 2024 New
$529B
$132 Million 3.57% of portfolio
313,350
Q1 2024 Added 36.33%
$56.4B
$131 Million 3.56% of portfolio
1,529,832
Q1 2024 Reduced 4.32%
$382B
$106 Million 2.87% of portfolio
669,300
Q1 2024 Added 49.41%
$30B
$86.1 Million 2.33% of portfolio
328,781
Q1 2024 Reduced 10.8%
$11.2B
$63.2 Million 1.71% of portfolio
851,304
Q1 2024 Reduced 10.52%
$23.2B
$41.6 Million 1.13% of portfolio
368,998
Q1 2024 Reduced 10.77%
$33.2B
$31 Million 0.84% of portfolio
865,490
Q1 2024 Added 114.74%
$127B
$4.01 Million 0.11% of portfolio
90,797
Q1 2024 Reduced 5.0%
$429B
$210,000 0.01% of portfolio
750
Q4 2022 Added 150.0%
$476B
$110,000 0.0% of portfolio
222
Q4 2022 New
$3.91B
$75,000 0.0% of portfolio
1,400
Q4 2022 Added 180.0%
$105B
$94,000 0.0% of portfolio
1,100
Q4 2022 New
$1.04B
$81,000 0.0% of portfolio
3,200
Q4 2022 New
$2.52B
$62,000 0.0% of portfolio
4,700
Q2 2023 New
$31.8B
$117,000 0.0% of portfolio
400
Q1 2023 New
$177B
$113,000 0.0% of portfolio
650
Q1 2023 New
$29.9B
$89,000 0.0% of portfolio
850
Q1 2023 New
$59B
$112,000 0.0% of portfolio
2,500
Q1 2023 New
$77.5B
$43,000 0.0% of portfolio
540
Q1 2022 Reduced 22.86%
$46.5B
$106,000 0.0% of portfolio
990
Q4 2022 Added 135.71%
$8.92B
$24,000 0.0% of portfolio
479
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $3.69 Billion
  • Prior Value $3.43 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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