13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001730525-24-000005
Total Value
$3.7M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 791,219 | $287,360 | 7.79% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 600,119 | $250,663 | 6.79% |
| 3 | ALPHABET INC | GOOG | 1,646,282 | $248,473 | 6.73% |
| 4 | AMERICAN EXPRESS CO | AXP | 1,089,992 | $248,181 | 6.73% |
| 5 | CSX CORP | CSX | 6,417,547 | $237,900 | 6.45% |
| 6 | META PLATFORMS INC | META | 483,779 | $234,914 | 6.37% |
| 7 | LOWES COS INC | 548661107 | 907,583 | $231,190 | 6.27% |
| 8 | PACKAGING CORP AMER | 695156109 | 1,110,778 | $210,801 | 5.71% |
| 9 | HP INC | HPQ | 6,281,388 | $189,824 | 5.14% |
| 10 | KROGER CO | KR | 3,254,183 | $185,913 | 5.04% |
| 11 | KLA CORP | KLAC | 253,987 | $177,429 | 4.81% |
| 12 | MICRON TECHNOLOGY INC | MU | 1,470,892 | $173,402 | 4.70% |
| 13 | UNION PAC CORP | UNP | 703,919 | $173,114 | 4.69% |
| 14 | AUTOZONE INC | AZO | 42,638 | $134,380 | 3.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 313,350 | $131,770 | 3.57% |
| 16 | AFLAC INC | AFL | 1,529,832 | $131,350 | 3.56% |
| 17 | BARRICK GOLD CORP | 067901108 | 6,605,307 | $109,914 | 2.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 669,300 | $105,877 | 2.87% |
| 19 | TRACTOR SUPPLY CO | TSCO | 328,781 | $86,051 | 2.33% |
| 20 | SERVICE CORP INTL | 817565104 | 851,304 | $63,175 | 1.71% |
| 21 | TERADYNE INC | TER | 368,998 | $41,634 | 1.13% |
| 22 | NEWMONT CORP | NEMCL | 865,490 | $31,019 | 0.84% |
| 23 | INTEL CORP | INTC | 90,797 | $4,010 | 0.11% |
| 24 | VISA INC | V | 750 | $210 | 0.01% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 400 | $117 | 0.00% |
| 26 | TEXAS INSTRS INC | 882508104 | 650 | $113 | 0.00% |
| 27 | US BANCORP DEL | USB-PS | 2,500 | $112 | 0.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 222 | $110 | 0.00% |
| 29 | MODERNA INC | MRNA | 990 | $106 | 0.00% |
| 30 | SONY GROUP CORP | SNEJF | 1,100 | $94 | 0.00% |
| 31 | BAIDU INC | BAIDF | 850 | $89 | 0.00% |
| 32 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $81 | 0.00% |
| 33 | IAC INC | IAC | 1,400 | $75 | 0.00% |
| 34 | SUNRUN INC | RUN | 4,700 | $62 | 0.00% |
| 35 | CVS HEALTH CORP | CVS | 540 | $43 | 0.00% |
| 36 | BATH & BODY WORKS INC | BBWI | 479 | $24 | 0.00% |