13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001730525-24-000007
Total Value
$3.6M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,327,069 | $241,725 | 6.72% |
| 2 | AMERICAN EXPRESS CO | AXP | 1,035,755 | $239,829 | 6.67% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 520,076 | $235,241 | 6.54% |
| 4 | KROGER CO | KR | 4,395,212 | $219,456 | 6.10% |
| 5 | HP INC | HPQ | 6,016,308 | $210,692 | 5.86% |
| 6 | CSX CORP | CSX | 6,191,198 | $207,095 | 5.76% |
| 7 | AUTOZONE INC | AZO | 65,219 | $193,315 | 5.38% |
| 8 | PACKAGING CORP AMER | 695156109 | 1,056,293 | $192,839 | 5.36% |
| 9 | LOWES COS INC | 548661107 | 862,727 | $190,200 | 5.29% |
| 10 | META PLATFORMS INC | META | 372,436 | $187,789 | 5.22% |
| 11 | ELEVANCE HEALTH INC | ELV | 320,659 | $173,753 | 4.83% |
| 12 | THE CIGNA GROUP | 125523100 | 504,120 | $166,646 | 4.64% |
| 13 | KLA CORP | KLAC | 187,338 | $154,461 | 4.30% |
| 14 | UNION PAC CORP | UNP | 673,896 | $152,473 | 4.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358,243 | $145,735 | 4.05% |
| 16 | NEWMONT CORP | NEMCL | 3,427,313 | $143,502 | 3.99% |
| 17 | AFLAC INC | AFL | 1,435,278 | $128,186 | 3.57% |
| 18 | JOHNSON & JOHNSON | JNJ | 794,595 | $116,136 | 3.23% |
| 19 | MICRON TECHNOLOGY INC | MU | 834,279 | $109,735 | 3.05% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 464,779 | $63,604 | 1.77% |
| 21 | SERVICE CORP INTL | 817565104 | 815,919 | $58,035 | 1.61% |
| 22 | TERADYNE INC | TER | 353,402 | $52,404 | 1.46% |
| 23 | BARRICK GOLD CORP | 067901108 | 491,841 | $8,204 | 0.23% |
| 24 | INTEL CORP | INTC | 88,460 | $2,740 | 0.08% |
| 25 | VISA INC | V | 750 | $197 | 0.01% |
| 26 | TEXAS INSTRS INC | 882508104 | 650 | $126 | 0.00% |
| 27 | MODERNA INC | MRNA | 990 | $118 | 0.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 222 | $113 | 0.00% |
| 29 | PFIZER INC | PFE | 4,000 | $112 | 0.00% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 400 | $110 | 0.00% |
| 31 | US BANCORP DEL | USB-PS | 2,500 | $99 | 0.00% |
| 32 | SONY GROUP CORP | SNEJF | 1,100 | $93 | 0.00% |
| 33 | BAIDU INC | BAIDF | 850 | $74 | 0.00% |
| 34 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $66 | 0.00% |
| 35 | SUNRUN INC | RUN | 4,700 | $56 | 0.00% |
| 36 | CVS HEALTH CORP | CVS | 540 | $32 | 0.00% |
| 37 | BATH & BODY WORKS INC | BBWI | 479 | $19 | 0.00% |