Maj Invest Holding A Portfolio Holdings

Maj Invest Holding A

  • $3.04 Billion
  • Q4 2024

Maj Invest Holding A has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.04 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $241M, Ameriprise Financial Inc with a value of $187M, Lowes Companies Inc with a value of $183M, Qualcomm Inc with a value of $181M, and Autozone Inc with a value of $179M.

Examining the 13F form we can see an decrease of $729M in the current position value, from $3.77B to 3.04B.

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

Portfolio value $3.04 Billion
Financial Services: $654 Million
Consumer Cyclical: $487 Million
Technology: $484 Million
Healthcare: $409 Million
Industrials: $384 Million
Communication Services: $370 Million
Consumer Defensive: $137 Million
Basic Materials: $116 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$241 Million 7.91% of portfolio
1,270,490
Q4 2024 Reduced 12.71%
$59.6B
$187 Million 6.16% of portfolio
352,095
Q4 2024 Added 67.53%
$164B
$183 Million 6.03% of portfolio
743,343
Q4 2024 Reduced 12.63%
$188B
$181 Million 5.94% of portfolio
1,176,573
Q4 2024 Reduced 12.66%
$62.6B
$179 Million 5.89% of portfolio
55,971
Q4 2024 Reduced 12.96%
$600B
$173 Million 5.68% of portfolio
380,805
Q4 2024 Added 7.97%
$93.4B
$172 Million 5.64% of portfolio
464,986
Q4 2024 Added 47.03%
$34.1B
$165 Million 5.43% of portfolio
5,058,019
Q4 2024 Reduced 3.36%
$69.9B
$155 Million 5.1% of portfolio
4,806,898
Q4 2024 Reduced 12.59%
$88.1B
$139 Million 4.58% of portfolio
503,921
Q4 2024 Added 1.41%
$238B
$139 Million 4.56% of portfolio
466,822
Q4 2024 Reduced 42.95%
$42.3B
$137 Million 4.51% of portfolio
2,241,804
Q4 2024 Reduced 24.72%
$79.5B
$136 Million 4.46% of portfolio
659,912
Q4 2024 Reduced 31.47%
$146B
$135 Million 4.43% of portfolio
590,103
Q4 2024 Reduced 12.72%
$1.39T
$129 Million 4.24% of portfolio
220,378
Q4 2024 Reduced 12.49%
$33.6B
$109 Million 3.58% of portfolio
2,928,778
Q4 2024 Reduced 13.39%
$96.9B
$94.5 Million 3.11% of portfolio
749,747
Q4 2024 Reduced 13.53%
$217B
$91 Million 2.99% of portfolio
158,871
Q4 2024 Reduced 16.61%
$22.7B
$67.8 Million 2.23% of portfolio
301,140
Q4 2024 Reduced 58.74%
$67.2B
$64.1 Million 2.11% of portfolio
619,951
Q4 2024 Reduced 56.24%
$12.3B
$56.3 Million 1.85% of portfolio
705,054
Q4 2024 Reduced 12.38%
$28.2B
$7.2 Million 0.24% of portfolio
464,699
Q4 2024 Reduced 4.12%
$89.4B
$1.68 Million 0.06% of portfolio
83,689
Q4 2024 Reduced 4.02%
$20.7B
$205,000 0.01% of portfolio
1,630
Q4 2024 Reduced 99.53%
$529B
$237,000 0.01% of portfolio
750
Q4 2022 Added 150.0%
$150B
$106,000 0.0% of portfolio
4,000
Q2 2024 New
$88.8B
$85,000 0.0% of portfolio
180
Q4 2024 New
$25.9B
$116,000 0.0% of portfolio
5,500
Q4 2024 Added 400.0%
$1.96B
$43,000 0.0% of portfolio
4,700
Q2 2023 New
$8.52B
$19,000 0.0% of portfolio
479
Q4 2022 New
$1.02B
$80,000 0.0% of portfolio
3,200
Q4 2022 New
$69.8B
$24,000 0.0% of portfolio
540
Q1 2022 Reduced 22.86%
$491B
$112,000 0.0% of portfolio
222
Q4 2022 New
$14B
$41,000 0.0% of portfolio
990
Q4 2022 Added 135.71%
$73.3B
$120,000 0.0% of portfolio
2,500
Q1 2023 New
$28.9B
$72,000 0.0% of portfolio
850
Q1 2023 New
$177B
$122,000 0.0% of portfolio
650
Q1 2023 New
$33.6B
$114,000 0.0% of portfolio
400
Q1 2023 New
$225B
$83,000 0.0% of portfolio
160
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $3.04 Billion
  • Prior Value $3.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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