13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001730525-25-000002
Total Value
$3.0M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,270,490 | $240,504 | 7.91% |
| 2 | AMERIPRISE FINL INC | 03076C106 | 352,095 | $187,466 | 6.16% |
| 3 | LOWES COS INC | 548661107 | 743,343 | $183,459 | 6.03% |
| 4 | QUALCOMM INC | QCOM | 1,176,573 | $180,748 | 5.94% |
| 5 | AUTOZONE INC | AZO | 55,971 | $179,220 | 5.89% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 380,805 | $172,613 | 5.68% |
| 7 | ELEVANCE HEALTH INC | ELV | 464,986 | $171,532 | 5.64% |
| 8 | HP INC | HPQ | 5,058,019 | $165,043 | 5.43% |
| 9 | CSX CORP | CSX | 4,806,898 | $155,119 | 5.10% |
| 10 | THE CIGNA GROUP | 125523100 | 503,921 | $139,153 | 4.58% |
| 11 | AMERICAN EXPRESS CO | AXP | 466,822 | $138,548 | 4.56% |
| 12 | KROGER CO | KR | 2,241,804 | $137,083 | 4.51% |
| 13 | FISERV INC | FISV | 659,912 | $135,558 | 4.46% |
| 14 | UNION PAC CORP | UNP | 590,103 | $134,567 | 4.43% |
| 15 | META PLATFORMS INC | META | 220,378 | $129,033 | 4.24% |
| 16 | NEWMONT CORP | NEMCL | 2,928,778 | $109,008 | 3.58% |
| 17 | JOHNSON & JOHNSON | JNJ | 678,082 | $98,066 | 3.22% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 749,747 | $94,541 | 3.11% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 158,871 | $90,973 | 2.99% |
| 20 | PACKAGING CORP AMER | 695156109 | 301,140 | $67,795 | 2.23% |
| 21 | AFLAC INC | AFL | 619,951 | $64,128 | 2.11% |
| 22 | SERVICE CORP INTL | 817565104 | 705,054 | $56,278 | 1.85% |
| 23 | BARRICK GOLD CORP | 067901108 | 464,699 | $7,203 | 0.24% |
| 24 | INTEL CORP | INTC | 83,689 | $1,678 | 0.06% |
| 25 | VISA INC | V | 750 | $237 | 0.01% |
| 26 | TERADYNE INC | TER | 1,630 | $205 | 0.01% |
| 27 | TEXAS INSTRS INC | 882508104 | 650 | $122 | 0.00% |
| 28 | US BANCORP DEL | USB-PS | 2,500 | $120 | 0.00% |
| 29 | SONY GROUP CORP | SNEJF | 5,500 | $116 | 0.00% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 400 | $114 | 0.00% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 222 | $112 | 0.00% |
| 32 | PFIZER INC | PFE | 4,000 | $106 | 0.00% |
| 33 | MOODYS CORP | MCO | 180 | $85 | 0.00% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $83 | 0.00% |
| 35 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $80 | 0.00% |
| 36 | BAIDU INC | BAIDF | 850 | $72 | 0.00% |
| 37 | SUNRUN INC | RUN | 4,700 | $43 | 0.00% |
| 38 | MODERNA INC | MRNA | 990 | $41 | 0.00% |
| 39 | CVS HEALTH CORP | CVS | 540 | $24 | 0.00% |
| 40 | BATH & BODY WORKS INC | BBWI | 479 | $19 | 0.00% |