Asset Manager
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Maj Invest Holding A/S
GAMMELTORV 18, COPENHAGEN K 1457 • 0045 3338 7300
Market Value
$2.3B
+2.9%
Holdings
40
+2
New Purchases
2
Added To
3
Closed
0
Reduced
17
Top 10 Concentration
64.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 4.80% | 0.00% | +4.80% | $109M |
| META | 10.29% | 7.76% | +2.53% | $233M |
| PGR | 1.32% | 0.00% | +1.32% | $30M |
| HPQ | 8.18% | 7.46% | +0.72% | $185M |
| NEM | 2.23% | 1.90% | +0.33% | $50M |
| LOW | 4.97% | 4.67% | +0.31% | $113M |
| HCA | 4.32% | 4.12% | +0.20% | $98M |
| AMP | 5.64% | 5.49% | +0.16% | $128M |
| KR | 4.54% | 4.50% | +0.05% | $103M |
| MRNA | 0.01% | 0.00% | +0.01% | $287K |
| TMO | 0.00% | 0.00% | +0.00% | $108K |
| SONY | 0.01% | 0.01% | +0.00% | $129K |
| PFE | 0.01% | 0.00% | +0.00% | $114K |
| V | 0.01% | 0.01% | +0.00% | $162K |
| JNJ | 0.01% | 0.01% | +0.00% | $124K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.82% | 5.81% | -2.99% | $64M |
| CSX | 2.69% | 5.46% | -2.77% | $61M |
| BRK-B | 6.77% | 8.30% | -1.53% | $153M |
| AXP | 4.98% | 5.78% | -0.80% | $113M |
| UPS | 3.98% | 4.74% | -0.76% | $90M |
| GOOGL | 4.92% | 5.36% | -0.43% | $112M |
| AFL | 2.43% | 2.74% | -0.30% | $55M |
| CI | 5.28% | 5.57% | -0.29% | $120M |
| UNP | 4.12% | 4.32% | -0.20% | $93M |
| ANTM | 3.90% | 4.04% | -0.15% | $88M |
| ZTS | 1.82% | 1.95% | -0.13% | $41M |
| SCI | 1.10% | 1.14% | -0.05% | $25M |
| QCOM | 8.79% | 8.82% | -0.03% | $199M |
| INTC | 0.01% | 0.01% | -0.00% | $138K |
| BIDU | 0.00% | 0.00% | -0.00% | $74K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.6% |
| Technology | 21.4% |
| Industrials | 16.9% |
| Healthcare | 15.1% |
| Communication Services | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $675M | 29.8% |
| Large Cap | 27 | $1.6B | 70.2% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$318.4B
Median Market Cap
$112.9B
Avg P/E
22.5
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 10.29% | 321,233 | $233M | $725.18 | $62M | +18,302 | +6.0% | |
| 2 | QCOM | 8.79% | 1,081,550 | $199M | $184.04 | $5M | +31,743 | +3.0% | |
| 3 | HPQ | 8.18% | 5,921,156 | $185M | $31.28 | $21M | -1,553,541 | -20.8% | |
| 4 | BRK-B | 6.77% | 307,932 | $153M | $497.95 | -$29M | -56,881 | -15.6% | |
| 5 | AMP | 5.64% | 259,459 | $128M | $492.34 | $7M | -3,507 | -1.3% | |
| 6 | CI | 5.28% | 439,652 | $120M | $271.83 | -$3M | -4,341 | -1.0% | |
| 7 | AXP | 4.98% | 370,795 | $113M | $304.10 | -$14M | -4,719 | -1.3% | |
| 8 | LOW | 4.97% | 610,988 | $113M | $184.29 | $10M | +145,582 | +31.3% | |
| 9 | GOOGL | 4.92% | 324,064 | $112M | $344.07 | -$6M | -5,531 | -1.7% | |
| 10 | CME | 4.80% | 414,816 | $109M | $261.99 | — | +414,816 | — | NEW |
| 11 | KR | 4.54% | 1,755,027 | $103M | $58.62 | $4M | -25,515 | -1.4% | |
| 12 | HCA | 4.32% | 229,225 | $98M | $426.74 | $7M | -3,261 | -1.4% | |
| 13 | UNP | 4.12% | 342,987 | $93M | $272.13 | -$2M | -6,184 | -1.8% | |
| 14 | UPS | 3.98% | 965,207 | $90M | $93.44 | -$14M | -4,338 | -0.5% | |
| 15 | ANTM | 3.90% | 226,870 | $88M | $388.81 | -$734K | -3,117 | -1.4% | |
| 16 | AMAT | 2.82% | 124,960 | $64M | $511.40 | -$64M | -51,791 | -29.3% | |
| 17 | CSX | 2.69% | 1,307,770 | $61M | $46.51 | -$59M | -1,218,955 | -48.2% | |
| 18 | AFL | 2.43% | 492,620 | $55M | $111.78 | -$5M | -20,739 | -4.0% | |
| 19 | NEM | 2.23% | 437,559 | $50M | $115.34 | $9M | -10,361 | -2.3% | |
| 20 | ZTS | 1.82% | 588,834 | $41M | $69.83 | -$2M | -7,863 | -1.3% | |
| 21 | PGR | 1.32% | 144,110 | $30M | $207.32 | — | +144,110 | — | NEW |
| 22 | SCI | 1.10% | 326,760 | $25M | $76.15 | -$282K | -4,516 | -1.4% | |
| 23 | MRNA | 0.01% | 1,490 | $287K | $192.62 | $183K | — | — | |
| 24 | V | 0.01% | 450 | $162K | $360.00 | $8K | — | — | |
| 25 | LMT | 0.01% | 315 | $160K | $507.94 | — | — | — | |
| 26 | USB | 0.01% | 2,500 | $144K | $57.60 | -$7K | — | — | |
| 27 | INTC | 0.01% | 1,150 | $138K | $120.00 | -$23K | — | — | |
| 28 | GD | 0.01% | 400 | $133K | $332.50 | -$9K | — | — | |
| 29 | SONY | 0.01% | 5,500 | $129K | $23.45 | $19K | — | — | |
| 30 | JNJ | 0.01% | 470 | $124K | $263.83 | $5K | — | — | |
| 31 | PFE | 0.01% | 4,000 | $114K | $28.50 | $18K | — | — | |
| 32 | UNH | —% | 307 | $113K | $368.08 | -$15K | — | — | |
| 33 | MCO | —% | 245 | $111K | $453.06 | — | — | — | |
| 34 | TMO | —% | 160 | $108K | $675.00 | $28K | — | — | |
| 35 | TXN | —% | 375 | $105K | $280.00 | -$7K | — | — | |
| 36 | ROK | —% | 240 | $104K | $433.33 | -$15K | — | — | |
| 37 | GS | —% | 100 | $90K | $900.00 | -$11K | — | — | |
| 38 | NOC | —% | 180 | $87K | $483.33 | -$5K | — | — | |
| 39 | BIDU | —% | 850 | $74K | $87.06 | -$23K | — | — | |
| 40 | JKS | —% | 3,200 | $30K | $9.38 | -$24K | — | — |