Asset Manager
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Maj Invest Holding A/S
GAMMELTORV 18, COPENHAGEN K 1457 • 0045 3338 7300
Market Value
$2.9B
+3.5%
Holdings
45
New Purchases
1
Added To
7
Closed
3
Reduced
14
Top 10 Concentration
65.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.97% | 4.59% | +3.38% | $228M |
| CSX | 7.59% | 4.96% | +2.63% | $217M |
| AXP | 5.79% | 4.29% | +1.49% | $165M |
| QCOM | 7.40% | 6.19% | +1.21% | $211M |
| META | 5.34% | 4.35% | +0.98% | $152M |
| GOOGL | 7.34% | 6.73% | +0.61% | $210M |
| AMP | 6.17% | 5.85% | +0.32% | $176M |
| HCA | 4.28% | 3.98% | +0.30% | $122M |
| B | 0.19% | 0.00% | +0.19% | $5M |
| MU | 0.00% | 0.00% | +0.00% | $123K |
| ROK | 0.00% | 0.00% | +0.00% | $133K |
| TXN | 0.00% | 0.00% | +0.00% | $135K |
| RUN | 0.00% | 0.00% | +0.00% | $38K |
| TER | 0.01% | 0.00% | +0.00% | $146K |
| JKS | 0.00% | 0.00% | +0.00% | $68K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.00% | 3.49% | -3.49% | $0 |
| UNP | 3.06% | 4.80% | -1.74% | $87M |
| ANTM | 6.00% | 7.04% | -1.03% | $171M |
| GS | 2.04% | 2.98% | -0.95% | $58M |
| CI | 4.78% | 5.68% | -0.91% | $136M |
| KR | 4.53% | 5.22% | -0.70% | $129M |
| NEM | 4.28% | 4.84% | -0.56% | $122M |
| LOW | 5.39% | 5.95% | -0.56% | $154M |
| BRK-B | 6.50% | 6.96% | -0.46% | $186M |
| UPS | 2.51% | 2.85% | -0.33% | $72M |
| AFL | 2.10% | 2.35% | -0.25% | $60M |
| SCI | 1.87% | 1.94% | -0.07% | $53M |
| HPQ | 4.75% | 4.80% | -0.05% | $136M |
| INTC | 0.05% | 0.07% | -0.01% | $1M |
| UNH | 0.00% | 0.00% | -0.00% | $69K |
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 | 13 | $1.2B | 42.5% |
| Large Cap | 29 | $1.6B | 57.5% |
| Mid Cap | 2 | $38K | 0.0% |
| Micro Cap | 1 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.4B
Median Market Cap
$92.7B
Avg P/E
23.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.97% | 1,243,658 | $228M | $183.07 | $101M | +370,967 | +42.5% | |
| 2 | CSX | 7.59% | 6,643,555 | $217M | $32.63 | $80M | +1,992,005 | +42.8% | |
| 3 | QCOM | 7.40% | 1,327,279 | $211M | $159.26 | $41M | +215,396 | +19.4% | |
| 4 | GOOGL | 7.34% | 1,190,101 | $210M | $176.23 | $24M | -11,151 | -0.9% | |
| 5 | BRK-B | 6.50% | 382,229 | $186M | $485.77 | -$6M | +21,571 | +6.0% | |
| 6 | AMP | 6.17% | 330,200 | $176M | $533.73 | $15M | -2,909 | -0.9% | |
| 7 | ANTM | 6.00% | 440,887 | $171M | $388.95 | -$23M | -5,322 | -1.2% | |
| 8 | AXP | 5.79% | 518,279 | $165M | $318.98 | $47M | +78,058 | +17.7% | |
| 9 | LOW | 5.39% | 694,177 | $154M | $221.87 | -$10M | -9,374 | -1.3% | |
| 10 | META | 5.34% | 206,447 | $152M | $738.08 | $32M | -1,810 | -0.9% | |
| 11 | CI | 4.78% | 412,686 | $136M | $330.58 | -$20M | -63,783 | -13.4% | |
| 12 | HPQ | 4.75% | 5,543,376 | $136M | $24.46 | $3M | +761,622 | +15.9% | |
| 13 | KR | 4.53% | 1,801,686 | $129M | $71.73 | -$15M | -326,544 | -15.3% | |
| 14 | HCA | 4.28% | 319,050 | $122M | $383.10 | $12M | +1,224 | +0.4% | |
| 15 | NEM | 4.28% | 2,097,811 | $122M | $58.26 | -$11M | -669,770 | -24.2% | |
| 16 | UNP | 3.06% | 379,732 | $87M | $230.09 | -$45M | -180,294 | -32.2% | |
| 17 | UPS | 2.51% | 710,521 | $72M | $100.94 | -$7M | -3,086 | -0.4% | |
| 18 | AFL | 2.10% | 568,804 | $60M | $105.46 | -$5M | -14,072 | -2.4% | |
| 19 | GS | 2.04% | 82,200 | $58M | $707.73 | -$24M | -68,504 | -45.5% | |
| 20 | SCI | 1.87% | 655,561 | $53M | $81.40 | -$202K | -12,332 | -1.9% | |
| 21 | B | 0.19% | 258,273 | $5M | $20.82 | — | +258,273 | — | NEW |
| 22 | INTC | 0.05% | 66,299 | $1M | $22.40 | -$353K | -14,655 | -18.1% | |
| 23 | V | 0.01% | 750 | $267K | $356.00 | $4K | — | — | |
| 24 | LMT | 0.01% | 315 | $146K | $463.49 | $5K | — | — | |
| 25 | TER | 0.01% | 1,630 | $146K | $89.57 | $12K | — | — | |
| 26 | SONY | 0.01% | 5,500 | $143K | $26.00 | $3K | — | — | |
| 27 | TXN | —% | 650 | $135K | $207.69 | $18K | — | — | |
| 28 | ROK | —% | 400 | $133K | $332.50 | $30K | — | — | |
| 29 | MU | —% | 1,000 | $123K | $123.00 | $36K | — | — | |
| 30 | JNJ | —% | 800 | $122K | $152.50 | -$11K | — | — | |
| 31 | GD | —% | 400 | $117K | $292.50 | $8K | — | — | |
| 32 | USB | —% | 2,500 | $113K | $45.20 | $7K | — | — | |
| 33 | PFE | —% | 4,000 | $97K | $24.25 | -$4K | — | — | |
| 34 | MCO | —% | 180 | $90K | $500.00 | $6K | — | — | |
| 35 | NOC | —% | 180 | $90K | $500.00 | -$2K | — | — | |
| 36 | PKG | —% | 409 | $77K | $188.26 | -$4K | — | — | |
| 37 | BIDU | —% | 850 | $73K | $85.88 | -$5K | — | — | |
| 38 | UNH | —% | 222 | $69K | $310.81 | -$47K | — | — | |
| 39 | JKS | —% | 3,200 | $68K | $21.25 | $8K | — | — | |
| 40 | TMO | —% | 160 | $65K | $406.25 | -$15K | — | — | |
| 41 | RUN | —% | 4,700 | $38K | $8.09 | $10K | — | — | |
| 42 | MRNA | —% | 990 | $28K | $28.28 | — | — | — | |
| 43 | AZO | —% | — | — | — | -$96M | -25,217 | -100.0% | SOLD |
| 44 | BBWI | —% | — | — | — | -$15K | -479 | -100.0% | SOLD |
| 45 | CVS | —% | — | — | — | -$37K | -540 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $5M | 0.19% |