13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001730525-24-000009
Total Value
$3.8M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,455,486 | $241,392 | 6.40% |
| 2 | LOWES COS INC | 548661107 | 850,764 | $230,432 | 6.11% |
| 3 | QUALCOMM INC | QCOM | 1,347,120 | $229,078 | 6.08% |
| 4 | AMERICAN EXPRESS CO | AXP | 818,204 | $221,898 | 5.89% |
| 5 | AUTOZONE INC | AZO | 64,305 | $202,565 | 5.37% |
| 6 | CSX CORP | CSX | 5,499,064 | $189,882 | 5.04% |
| 7 | HP INC | HPQ | 5,233,707 | $187,733 | 4.98% |
| 8 | NEWMONT CORP | NEMCL | 3,381,746 | $180,755 | 4.79% |
| 9 | FISERV INC | FISV | 962,935 | $172,993 | 4.59% |
| 10 | THE CIGNA GROUP | 125523100 | 496,906 | $172,148 | 4.57% |
| 11 | KROGER CO | KR | 2,977,936 | $170,634 | 4.53% |
| 12 | UNION PAC CORP | UNP | 676,098 | $166,645 | 4.42% |
| 13 | ELEVANCE HEALTH INC | ELV | 316,260 | $164,454 | 4.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,685 | $162,326 | 4.31% |
| 15 | AFLAC INC | AFL | 1,416,607 | $158,379 | 4.20% |
| 16 | PACKAGING CORP AMER | 695156109 | 729,817 | $157,202 | 4.17% |
| 17 | META PLATFORMS INC | META | 251,842 | $144,165 | 3.82% |
| 18 | JOHNSON & JOHNSON | JNJ | 783,676 | $127,004 | 3.37% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 867,064 | $118,215 | 3.14% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 210,168 | $98,742 | 2.62% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 190,506 | $94,321 | 2.50% |
| 22 | SERVICE CORP INTL | 817565104 | 804,647 | $63,512 | 1.68% |
| 23 | MICRON TECHNOLOGY INC | MU | 541,435 | $56,151 | 1.49% |
| 24 | TERADYNE INC | TER | 348,532 | $46,681 | 1.24% |
| 25 | BARRICK GOLD CORP | 067901108 | 484,658 | $9,640 | 0.26% |
| 26 | INTEL CORP | INTC | 87,198 | $2,046 | 0.05% |
| 27 | VISA INC | V | 750 | $206 | 0.01% |
| 28 | TEXAS INSTRS INC | 882508104 | 650 | $134 | 0.00% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 222 | $130 | 0.00% |
| 30 | PFIZER INC | PFE | 4,000 | $116 | 0.00% |
| 31 | US BANCORP DEL | USB-PS | 2,500 | $114 | 0.00% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 400 | $107 | 0.00% |
| 33 | SONY GROUP CORP | SNEJF | 1,100 | $106 | 0.00% |
| 34 | BAIDU INC | BAIDF | 850 | $89 | 0.00% |
| 35 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $86 | 0.00% |
| 36 | SUNRUN INC | RUN | 4,700 | $85 | 0.00% |
| 37 | MODERNA INC | MRNA | 990 | $66 | 0.00% |
| 38 | CVS HEALTH CORP | CVS | 540 | $34 | 0.00% |
| 39 | BATH & BODY WORKS INC | BBWI | 479 | $15 | 0.00% |