Maj Invest Holding A/S
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Maj Invest Holding A/S reported 36 stock positions worth $3.7 billion. Its top holding was Cigna (CI) at 7.8% of the portfolio, followed by Goldman Sachs (GS, 6.8%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 4 and reduced 17. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN K, G7
- CIK
- 0001730525
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001730525-24-000005 ↗ filed Apr 29, 2024
Holdings Value
Holdings 36 stocks · $3.7B
| CI The Cigna Group | 7.79% | 791,219 | $287.4M | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 6.79% | 600,119 | $250.7M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 6.73% | 1,646,282 | $248.5M | Add +13.9% |
| AXP American Express Co. | 6.73% | 1,089,992 | $248.2M | Reduce -10.8% |
| CSX CSX Corp. | 6.45% | 6,417,547 | $237.9M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 6.37% | 483,779 | $234.9M | Reduce -31.7% |
| LOW Lowe's Cos Inc. | 6.27% | 907,583 | $231.2M | Reduce -10.7% |
| PKG Packaging Corp. of America | 5.71% | 1,110,778 | $210.8M | Reduce -10.8% |
| HPQ HP Inc. | 5.14% | 6,281,388 | $189.8M | Reduce -10.8% |
| KR Kroger Co. | 5.04% | 3,254,183 | $185.9M | New |
| KLAC KLA Corp. | 4.81% | 253,987 | $177.4M | Reduce -21.2% |
| MU Micron Technology Inc. | 4.70% | 1,470,892 | $173.4M | Reduce -23.7% |
| UNP Union Pacific Corp. | 4.69% | 703,919 | $173.1M | Reduce -10.8% |
| AZO AutoZone Inc. | 3.64% | 42,638 | $134.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 313,350 | $131.8M | Add +36.3% |
| AFL Aflac Inc. | 3.56% | 1,529,832 | $131.3M | Reduce -4.3% |
| B Barrick Gold Corp. | 2.98% | 6,605,307 | $109.9M | Reduce -23.7% |
| JNJ Johnson & Johnson | 2.87% | 669,300 | $105.9M | Add +49.4% |
| TSCO Tractor Supply Company | 2.33% | 328,781 | $86.1M | Reduce -10.8% |
| SCI Service Corp. International | 1.71% | 851,304 | $63.2M | Reduce -10.5% |
| TER Teradyne Inc. | 1.13% | 368,998 | $41.6M | Reduce -10.8% |
| NEM Newmont Corp. | 0.84% | 865,490 | $31.0M | Add +114.7% |
| INTC Intel Corp. | 0.11% | 90,797 | $4.0M | Reduce -5.0% |
| V Visa Inc. Class A | 0.01% | 750 | $210K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 400 | $117K | No change |
| TXN Texas Instruments Inc. | 0.00% | 650 | $113K | No change |
| USB US Bancorp | 0.00% | 2,500 | $112K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 222 | $110K | No change |
| MRNA Moderna Inc. | 0.00% | 990 | $106K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,100 | $94K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 850 | $89K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 3,200 | $81K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 1,400 | $75K | No change |
| RUN Sunrun Inc. | 0.00% | 4,700 | $62K | No change |
| CVS CVS Health Corp. | 0.00% | 540 | $43K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 479 | $24K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EBAY eBay Inc. | Sold out | 0.00% | −3.93 |
| B Barrick Gold Corp. | Reduce -23.7% | 2.98% | −1.59 |
| HPQ HP Inc. | Reduce -10.8% | 5.14% | −1.03 |
| UNP Union Pacific Corp. | Reduce -10.8% | 4.69% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -31.7% | 6.37% | −0.94 |
| CSX CSX Corp. | Reduce -10.9% | 6.45% | −0.83 |
| GS Goldman Sachs Group Inc. | Reduce -10.9% | 6.79% | −0.78 |
| KLAC KLA Corp. | Reduce -21.2% | 4.81% | −0.66 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 6.27% | −0.32 |
| AFL Aflac Inc. | Reduce -4.3% | 3.56% | −0.29 |
| PKG Packaging Corp. of America | Reduce -10.8% | 5.71% | −0.20 |
| SCI Service Corp. International | Reduce -10.5% | 1.71% | −0.19 |
| TER Teradyne Inc. | Reduce -10.8% | 1.13% | −0.18 |
| MU Micron Technology Inc. | Reduce -23.7% | 4.70% | −0.10 |
| INTC Intel Corp. | Reduce -5.0% | 0.11% | −0.03 |
| TSCO Tractor Supply Company | Reduce -10.8% | 2.33% | +0.02 |
| AXP American Express Co. | Reduce -10.8% | 6.73% | +0.05 |
| CI The Cigna Group | Reduce -10.7% | 7.79% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $2.2B | QCOM, BRK.B, META, HPQ, AMAT |
| Q1 2026 | 38 | $2.3B | BRK.B, QCOM, HPQ, CSX, META |
| Q4 2025 | 38 | $2.1B | BRK.B, QCOM, AMAT, AMP, CSX |
| Q3 2025 | 42 | $2.9B | GOOGL, BRK.B, AMAT, QCOM, LOW |
| Q2 2025 | 42 | $2.9B | AMAT, CSX, QCOM, GOOGL, BRK.B |
| Q1 2025 | 45 | $2.8B | ELV, BRK.B, GOOGL, QCOM, LOW |
| Q4 2024 | 40 | $3.0B | GOOGL, AMP, LOW, QCOM, AZO |
| Q3 2024 | 39 | $3.8B | GOOGL, LOW, QCOM, AXP, AZO |
| Q2 2024 | 37 | $3.6B | GOOGL, AXP, GS, KR, HPQ |
| Q1 2024 | 36 | $3.7B | CI, GS, GOOGL, AXP, CSX |