Maj Invest Holding A Portfolio Holdings

Maj Invest Holding A

  • $3.77 Billion
  • Q3 2024

Maj Invest Holding A has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.77 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $241M, Lowes Companies Inc with a value of $230M, Qualcomm Inc with a value of $229M, American Express CO with a value of $222M, and Autozone Inc with a value of $203M.

Examining the 13F form we can see an increase of $175M in the current position value, from $3.6B to 3.77B.

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

Portfolio value $3.77 Billion
Financial Services: $736 Million
Technology: $695 Million
Consumer Cyclical: $654 Million
Industrials: $475 Million
Healthcare: $464 Million
Communication Services: $386 Million
Basic Materials: $190 Million
Consumer Defensive: $171 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$241 Million 6.4% of portfolio
1,455,486
Q3 2024 Added 9.68%
$163B
$230 Million 6.11% of portfolio
850,764
Q3 2024 Reduced 1.39%
$173B
$229 Million 6.08% of portfolio
1,347,120
Q3 2024 New
$215B
$222 Million 5.89% of portfolio
818,204
Q3 2024 Reduced 21.0%
$57.9B
$203 Million 5.37% of portfolio
64,305
Q3 2024 Reduced 1.4%
$72.7B
$190 Million 5.04% of portfolio
5,499,064
Q3 2024 Reduced 11.18%
$37.9B
$188 Million 4.98% of portfolio
5,233,707
Q3 2024 Reduced 13.01%
$34.1B
$181 Million 4.79% of portfolio
3,381,746
Q3 2024 Reduced 1.33%
$79.5B
$173 Million 4.59% of portfolio
962,935
Q3 2024 New
$98.7B
$172 Million 4.57% of portfolio
496,906
Q3 2024 Reduced 1.43%
$41.2B
$171 Million 4.53% of portfolio
2,977,936
Q3 2024 Reduced 32.25%
$144B
$167 Million 4.42% of portfolio
676,098
Q3 2024 Added 0.33%
$96.9B
$164 Million 4.36% of portfolio
316,260
Q3 2024 Reduced 1.37%
$614B
$162 Million 4.31% of portfolio
352,685
Q3 2024 Reduced 1.55%
$69.7B
$158 Million 4.2% of portfolio
1,416,607
Q3 2024 Reduced 1.3%
$22.9B
$157 Million 4.17% of portfolio
729,817
Q3 2024 Reduced 30.91%
$400B
$127 Million 3.37% of portfolio
783,676
Q3 2024 Reduced 1.37%
$96.4B
$118 Million 3.14% of portfolio
867,064
Q3 2024 Added 86.55%
$59.9B
$98.7 Million 2.62% of portfolio
210,168
Q3 2024 New
$199B
$94.3 Million 2.5% of portfolio
190,506
Q3 2024 Reduced 63.37%
$13.5B
$63.5 Million 1.68% of portfolio
804,647
Q3 2024 Reduced 1.38%
$107B
$56.2 Million 1.49% of portfolio
541,435
Q3 2024 Reduced 35.1%
$16.2B
$46.7 Million 1.24% of portfolio
348,532
Q3 2024 Reduced 1.38%
$31.6B
$9.64 Million 0.26% of portfolio
484,658
Q3 2024 Reduced 1.46%
$98.6B
$2.05 Million 0.05% of portfolio
87,198
Q3 2024 Reduced 1.43%
$503B
$206,000 0.01% of portfolio
750
Q4 2022 Added 150.0%
$562B
$130,000 0.0% of portfolio
222
Q4 2022 New
$140B
$116,000 0.0% of portfolio
4,000
Q2 2024 New
$6.97B
$15,000 0.0% of portfolio
479
Q4 2022 New
$23.8B
$106,000 0.0% of portfolio
1,100
Q4 2022 New
$2.16B
$85,000 0.0% of portfolio
4,700
Q2 2023 New
$32.3B
$107,000 0.0% of portfolio
400
Q1 2023 New
$177B
$134,000 0.0% of portfolio
650
Q1 2023 New
$30B
$89,000 0.0% of portfolio
850
Q1 2023 New
$75.4B
$114,000 0.0% of portfolio
2,500
Q1 2023 New
$1.12B
$86,000 0.0% of portfolio
3,200
Q4 2022 New
$14.5B
$66,000 0.0% of portfolio
990
Q4 2022 Added 135.71%
$74.6B
$34,000 0.0% of portfolio
540
Q1 2022 Reduced 22.86%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $3.77 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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