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
$1.14T
$241 Million 6.4% of portfolio
1,455,486
Q3 2024 Added 9.68%
$154B
$230 Million 6.11% of portfolio
850,764
Q3 2024 Reduced 1.39%
$172B
$229 Million 6.08% of portfolio
1,347,120
Q3 2024 New
$223B
$222 Million 5.89% of portfolio
818,204
Q3 2024 Reduced 21.0%
$61.8B
$203 Million 5.37% of portfolio
64,305
Q3 2024 Reduced 1.4%
$67B
$190 Million 5.04% of portfolio
5,499,064
Q3 2024 Reduced 11.18%
$34.1B
$188 Million 4.98% of portfolio
5,233,707
Q3 2024 Reduced 13.01%
$30.4B
$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
$84.5B
$172 Million 4.57% of portfolio
496,906
Q3 2024 Reduced 1.43%
$44.3B
$171 Million 4.53% of portfolio
2,977,936
Q3 2024 Reduced 32.25%
$139B
$167 Million 4.42% of portfolio
676,098
Q3 2024 Added 0.33%
$87.8B
$164 Million 4.36% of portfolio
316,260
Q3 2024 Reduced 1.37%
$590B
$162 Million 4.31% of portfolio
352,685
Q3 2024 Reduced 1.55%
$64.9B
$158 Million 4.2% of portfolio
1,416,607
Q3 2024 Reduced 1.3%
$21.4B
$157 Million 4.17% of portfolio
729,817
Q3 2024 Reduced 30.91%
$378B
$127 Million 3.37% of portfolio
783,676
Q3 2024 Reduced 1.37%
$91.7B
$118 Million 3.14% of portfolio
867,064
Q3 2024 Added 86.55%
$56.8B
$98.7 Million 2.62% of portfolio
210,168
Q3 2024 New
$193B
$94.3 Million 2.5% of portfolio
190,506
Q3 2024 Reduced 63.37%
$12.9B
$63.5 Million 1.68% of portfolio
804,647
Q3 2024 Reduced 1.38%
$98B
$56.2 Million 1.49% of portfolio
541,435
Q3 2024 Reduced 35.1%
$19.7B
$46.7 Million 1.24% of portfolio
348,532
Q3 2024 Reduced 1.38%
$27.3B
$9.64 Million 0.26% of portfolio
484,658
Q3 2024 Reduced 1.46%
$80.1B
$2.05 Million 0.05% of portfolio
87,198
Q3 2024 Reduced 1.43%
$519B
$206,000 0.01% of portfolio
750
Q4 2022 Added 150.0%
$468B
$130,000 0.0% of portfolio
222
Q4 2022 New
$148B
$116,000 0.0% of portfolio
4,000
Q2 2024 New
$8.97B
$15,000 0.0% of portfolio
479
Q4 2022 New
$26B
$106,000 0.0% of portfolio
1,100
Q4 2022 New
$2.09B
$85,000 0.0% of portfolio
4,700
Q2 2023 New
$33.5B
$107,000 0.0% of portfolio
400
Q1 2023 New
$177B
$134,000 0.0% of portfolio
650
Q1 2023 New
$29.6B
$89,000 0.0% of portfolio
850
Q1 2023 New
$71.2B
$114,000 0.0% of portfolio
2,500
Q1 2023 New
$1.19B
$86,000 0.0% of portfolio
3,200
Q4 2022 New
$15.4B
$66,000 0.0% of portfolio
990
Q4 2022 Added 135.71%
$58.2B
$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
Track This Portfolio

Track Maj Invest Holding A Portfolio

Follow Maj Invest Holding A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maj Invest Holding A, based on Form 13F filings with the SEC.

News

Stay updated on Maj Invest Holding A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email