Asset Manager
← All Institutions
Maj Invest Holding A/S
GAMMELTORV 18, COPENHAGEN K 1457 • 0045 3338 7300
Market Value
$2.1B
-26.6%
Holdings
42
New Purchases
0
Added To
6
Closed
4
Reduced
20
Top 10 Concentration
64.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 5.03% | 2.81% | +2.22% | $108M |
| AMP | 6.83% | 4.99% | +1.84% | $147M |
| META | 4.90% | 3.28% | +1.63% | $105M |
| UNP | 5.84% | 4.33% | +1.51% | $126M |
| CI | 5.04% | 4.16% | +0.88% | $108M |
| QCOM | 7.82% | 7.15% | +0.67% | $168M |
| AFL | 2.87% | 2.20% | +0.67% | $62M |
| KR | 4.43% | 3.76% | +0.67% | $95M |
| AXP | 5.35% | 5.29% | +0.06% | $115M |
| V | 0.01% | 0.01% | +0.00% | $263K |
| MCO | 0.01% | 0.00% | +0.00% | $125K |
| UNH | 0.00% | 0.00% | +0.00% | $101K |
| USB | 0.01% | 0.00% | +0.00% | $133K |
| LMT | 0.01% | 0.01% | +0.00% | $153K |
| TMO | 0.00% | 0.00% | +0.00% | $93K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.53% | 9.19% | -3.66% | $119M |
| NEM | 3.72% | 5.45% | -1.73% | $80M |
| HCA | 3.79% | 4.93% | -1.14% | $82M |
| AMAT | 7.27% | 8.29% | -1.02% | $156M |
| LOW | 5.95% | 6.89% | -0.94% | $128M |
| CSX | 6.07% | 6.66% | -0.59% | $131M |
| SCI | 1.37% | 1.68% | -0.31% | $29M |
| B | 0.00% | 0.26% | -0.26% | $0 |
| HPQ | 5.12% | 5.35% | -0.23% | $110M |
| BRK-B | 8.69% | 8.80% | -0.11% | $187M |
| ANTM | 4.27% | 4.38% | -0.11% | $92M |
| INTC | 0.00% | 0.07% | -0.06% | $74K |
| TER | 0.00% | 0.01% | -0.01% | $0 |
| MU | 0.00% | 0.01% | -0.01% | $0 |
| RUN | 0.00% | 0.00% | -0.00% | $0 |
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 | $851M | 39.6% |
| Large Cap | 27 | $1.3B | 60.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $83K | 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 | BRK-B | 8.69% | 371,585 | $187M | $502.65 | -$71M | -140,950 | -27.5% | |
| 2 | QCOM | 7.82% | 982,643 | $168M | $171.05 | -$41M | -275,036 | -21.9% | |
| 3 | AMAT | 7.27% | 607,843 | $156M | $256.99 | -$86M | -576,981 | -48.7% | |
| 4 | AMP | 6.83% | 299,416 | $147M | $490.33 | $899K | +2,389 | +0.8% | |
| 5 | CSX | 6.07% | 3,601,449 | $131M | $36.25 | -$64M | -1,887,540 | -34.4% | |
| 6 | LOW | 5.95% | 530,538 | $128M | $241.16 | -$74M | -272,452 | -33.9% | |
| 7 | UNP | 5.84% | 542,865 | $126M | $231.32 | -$1M | +7,092 | +1.3% | |
| 8 | GOOGL | 5.53% | 379,855 | $119M | $313.00 | -$150M | -726,671 | -65.7% | |
| 9 | AXP | 5.35% | 311,080 | $115M | $369.95 | -$40M | -155,159 | -33.3% | |
| 10 | HPQ | 5.12% | 4,939,374 | $110M | $22.28 | -$47M | -814,764 | -14.2% | |
| 11 | CI | 5.04% | 393,502 | $108M | $275.23 | -$14M | -29,226 | -6.9% | |
| 12 | UPS | 5.03% | 1,090,951 | $108M | $99.19 | $26M | +104,797 | +10.6% | |
| 13 | META | 4.90% | 159,708 | $105M | $660.10 | $9M | +29,019 | +22.2% | |
| 14 | KR | 4.43% | 1,524,265 | $95M | $62.48 | -$15M | -108,584 | -6.7% | |
| 15 | ANTM | 4.27% | 262,039 | $92M | $350.54 | -$36M | -134,737 | -34.0% | |
| 16 | HCA | 3.79% | 174,594 | $82M | $466.87 | -$63M | -163,916 | -48.4% | |
| 17 | NEM | 3.72% | 800,450 | $80M | $99.85 | -$80M | -1,090,770 | -57.7% | |
| 18 | AFL | 2.87% | 559,634 | $62M | $110.27 | -$3M | -16,813 | -2.9% | |
| 19 | SCI | 1.37% | 377,579 | $29M | $77.97 | -$20M | -212,036 | -36.0% | |
| 20 | V | 0.01% | 750 | $263K | $350.67 | $7K | — | — | |
| 21 | LMT | 0.01% | 315 | $153K | $485.71 | -$4K | — | — | |
| 22 | SONY | 0.01% | 5,500 | $141K | $25.64 | -$17K | — | — | |
| 23 | GD | 0.01% | 400 | $135K | $337.50 | -$1K | — | — | |
| 24 | USB | 0.01% | 2,500 | $133K | $53.20 | $12K | — | — | |
| 25 | MCO | 0.01% | 245 | $125K | $510.20 | $39K | +65 | +36.1% | |
| 26 | TXN | 0.01% | 650 | $113K | $173.85 | -$6K | — | — | |
| 27 | BIDU | 0.01% | 850 | $111K | $130.59 | -$1K | — | — | |
| 28 | NOC | —% | 180 | $103K | $572.22 | -$7K | — | — | |
| 29 | UNH | —% | 307 | $101K | $328.99 | $24K | +85 | +38.3% | |
| 30 | PFE | —% | 4,000 | $100K | $25.00 | -$2K | — | — | |
| 31 | JNJ | —% | 470 | $97K | $206.38 | -$51K | -330 | -41.2% | |
| 32 | TMO | —% | 160 | $93K | $581.25 | $15K | — | — | |
| 33 | ROK | —% | 240 | $93K | $387.50 | -$47K | -160 | -40.0% | |
| 34 | GS | —% | 100 | $88K | $880.00 | -$55K | -80 | -44.4% | |
| 35 | JKS | —% | 3,200 | $83K | $25.94 | $6K | — | — | |
| 36 | INTC | —% | 2,000 | $74K | $37.00 | -$2M | -56,914 | -96.6% | |
| 37 | PKG | —% | 200 | $41K | $205.00 | -$47K | -204 | -50.5% | |
| 38 | MRNA | —% | 990 | $29K | $29.29 | $3K | — | — | |
| 39 | MU | —% | — | — | — | -$167K | -1,000 | -100.0% | SOLD |
| 40 | RUN | —% | — | — | — | -$81K | -4,700 | -100.0% | SOLD |
| 41 | TER | —% | — | — | — | -$224K | -1,630 | -100.0% | SOLD |
| 42 | B | —% | — | — | — | -$7M | -228,607 | -100.0% | SOLD |