Asset Manager
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Maj Invest Holding A/S
GAMMELTORV 18, COPENHAGEN K 1457 • 0045 3338 7300
Market Value
$2.9B
+2.5%
Holdings
42
-3
New Purchases
0
Added To
8
Closed
0
Reduced
15
Top 10 Concentration
68.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.80% | 6.50% | +2.30% | $258M |
| GOOGL | 9.19% | 7.34% | +1.85% | $269M |
| LOW | 6.89% | 5.39% | +1.50% | $202M |
| UNP | 4.33% | 3.06% | +1.27% | $127M |
| NEM | 5.45% | 4.28% | +1.17% | $159M |
| HCA | 4.93% | 4.28% | +0.65% | $144M |
| HPQ | 5.35% | 4.75% | +0.61% | $157M |
| AMAT | 8.29% | 7.97% | +0.32% | $243M |
| UPS | 2.81% | 2.51% | +0.30% | $82M |
| AFL | 2.20% | 2.10% | +0.10% | $64M |
| B | 0.26% | 0.19% | +0.07% | $7M |
| INTC | 0.07% | 0.05% | +0.02% | $2M |
| TER | 0.01% | 0.01% | +0.00% | $224K |
| RUN | 0.00% | 0.00% | +0.00% | $81K |
| MU | 0.01% | 0.00% | +0.00% | $167K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.28% | 5.34% | -2.06% | $96M |
| GS | 0.00% | 2.04% | -2.03% | $143K |
| ANTM | 4.38% | 6.00% | -1.62% | $128M |
| AMP | 4.99% | 6.17% | -1.19% | $146M |
| CSX | 6.66% | 7.59% | -0.93% | $195M |
| KR | 3.76% | 4.53% | -0.76% | $110M |
| CI | 4.16% | 4.78% | -0.61% | $122M |
| AXP | 5.29% | 5.79% | -0.50% | $155M |
| QCOM | 7.15% | 7.40% | -0.25% | $209M |
| SCI | 1.68% | 1.87% | -0.19% | $49M |
| TXN | 0.00% | 0.00% | -0.00% | $119K |
| V | 0.01% | 0.01% | -0.00% | $256K |
| MCO | 0.00% | 0.00% | -0.00% | $86K |
| MRNA | 0.00% | 0.00% | -0.00% | $26K |
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 | 42.1% |
| Large Cap | 27 | $1.7B | 57.9% |
| Mid Cap | 1 | $81K | 0.0% |
| Micro Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$103.7B
Avg P/E
23.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.19% | 1,106,526 | $269M | $243.10 | $59M | -83,575 | -7.0% | |
| 2 | BRK-B | 8.80% | 512,535 | $258M | $502.74 | $72M | +130,306 | +34.1% | |
| 3 | AMAT | 8.29% | 1,184,824 | $243M | $204.74 | $15M | -58,834 | -4.7% | |
| 4 | QCOM | 7.15% | 1,257,679 | $209M | $166.36 | -$2M | -69,600 | -5.2% | |
| 5 | LOW | 6.89% | 802,990 | $202M | $251.31 | $48M | +108,813 | +15.7% | |
| 6 | CSX | 6.66% | 5,488,989 | $195M | $35.51 | -$22M | -1,154,566 | -17.4% | |
| 7 | NEM | 5.45% | 1,891,220 | $159M | $84.31 | $37M | -206,591 | -9.8% | |
| 8 | HPQ | 5.35% | 5,754,138 | $157M | $27.23 | $21M | +210,762 | +3.8% | |
| 9 | AXP | 5.29% | 466,239 | $155M | $332.16 | -$10M | -52,040 | -10.0% | |
| 10 | AMP | 4.99% | 297,027 | $146M | $491.25 | -$30M | -33,173 | -10.1% | |
| 11 | HCA | 4.93% | 338,510 | $144M | $426.20 | $22M | +19,460 | +6.1% | |
| 12 | ANTM | 4.38% | 396,776 | $128M | $323.12 | -$43M | -44,111 | -10.0% | |
| 13 | UNP | 4.33% | 535,773 | $127M | $236.37 | $39M | +156,041 | +41.1% | |
| 14 | CI | 4.16% | 422,728 | $122M | $288.26 | -$15M | +10,042 | +2.4% | |
| 15 | KR | 3.76% | 1,632,849 | $110M | $67.41 | -$19M | -168,837 | -9.4% | |
| 16 | META | 3.28% | 130,689 | $96M | $734.38 | -$56M | -75,758 | -36.7% | |
| 17 | UPS | 2.81% | 986,154 | $82M | $83.53 | $11M | +275,633 | +38.8% | |
| 18 | AFL | 2.20% | 576,447 | $64M | $111.70 | $4M | +7,643 | +1.3% | |
| 19 | SCI | 1.68% | 589,615 | $49M | $83.22 | -$4M | -65,946 | -10.1% | |
| 20 | B | 0.26% | 228,607 | $7M | $32.77 | $2M | -29,666 | -11.5% | |
| 21 | INTC | 0.07% | 58,914 | $2M | $33.54 | $491K | -7,385 | -11.1% | |
| 22 | V | 0.01% | 750 | $256K | $341.33 | -$11K | — | — | |
| 23 | TER | 0.01% | 1,630 | $224K | $137.42 | $78K | — | — | |
| 24 | MU | 0.01% | 1,000 | $167K | $167.00 | $44K | — | — | |
| 25 | SONY | 0.01% | 5,500 | $158K | $28.73 | $15K | — | — | |
| 26 | LMT | 0.01% | 315 | $157K | $498.41 | $11K | — | — | |
| 27 | JNJ | 0.01% | 800 | $148K | $185.00 | $26K | — | — | |
| 28 | GS | —% | 180 | $143K | $794.44 | -$58M | -82,020 | -99.8% | |
| 29 | ROK | —% | 400 | $140K | $350.00 | $7K | — | — | |
| 30 | GD | —% | 400 | $136K | $340.00 | $19K | — | — | |
| 31 | USB | —% | 2,500 | $121K | $48.40 | $8K | — | — | |
| 32 | TXN | —% | 650 | $119K | $183.08 | -$16K | — | — | |
| 33 | BIDU | —% | 850 | $112K | $131.76 | $39K | — | — | |
| 34 | NOC | —% | 180 | $110K | $611.11 | $20K | — | — | |
| 35 | PFE | —% | 4,000 | $102K | $25.50 | $5K | — | — | |
| 36 | PKG | —% | 404 | $88K | $217.82 | $11K | -5 | -1.2% | |
| 37 | MCO | —% | 180 | $86K | $477.78 | -$4K | — | — | |
| 38 | RUN | —% | 4,700 | $81K | $17.23 | $43K | — | — | |
| 39 | TMO | —% | 160 | $78K | $487.50 | $13K | — | — | |
| 40 | JKS | —% | 3,200 | $77K | $24.06 | $9K | — | — | |
| 41 | UNH | —% | 222 | $77K | $346.85 | $8K | — | — | |
| 42 | MRNA | —% | 990 | $26K | $26.26 | -$2K | — | — |