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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$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%
$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%
$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%
$33.1B
$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%
$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%
$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%
$146B
$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%
$69.8B
$24,000 0.0% of portfolio
540
Q1 2022 Reduced 22.86%
$15.1B
$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

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
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