Asset Manager
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Maj Invest Holding A/S
GAMMELTORV 18, COPENHAGEN K 1457 • 0045 3338 7300
Market Value
$2.3B
+5.7%
Holdings
39
-3
New Purchases
1
Added To
7
Closed
1
Reduced
12
Top 10 Concentration
64.8%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 3.51% | 0.00% | +3.51% | $80M |
| HPQ | 7.15% | 5.12% | +2.03% | $163M |
| META | 6.44% | 4.90% | +1.54% | $146M |
| CSX | 6.48% | 6.07% | +0.41% | $147M |
| KR | 4.83% | 4.43% | +0.40% | $110M |
| BRK-B | 8.80% | 8.69% | +0.11% | $200M |
| QCOM | 7.89% | 7.82% | +0.08% | $179M |
| LMT | 0.01% | 0.01% | +0.00% | $191K |
| MRNA | 0.00% | 0.00% | +0.00% | $50K |
| NOC | 0.01% | 0.00% | +0.00% | $123K |
| JNJ | 0.01% | 0.00% | +0.00% | $115K |
| INTC | 0.00% | 0.00% | +0.00% | $88K |
| TXN | 0.01% | 0.01% | +0.00% | $126K |
| PFE | 0.00% | 0.00% | +0.00% | $112K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 2.28% | 3.72% | -1.43% | $52M |
| AXP | 4.18% | 5.35% | -1.17% | $95M |
| AMP | 5.82% | 6.83% | -1.01% | $132M |
| AMAT | 6.30% | 7.27% | -0.97% | $143M |
| ANTM | 3.35% | 4.27% | -0.92% | $76M |
| GOOGL | 4.72% | 5.53% | -0.81% | $107M |
| LOW | 5.48% | 5.95% | -0.47% | $124M |
| CI | 4.59% | 5.04% | -0.45% | $104M |
| UPS | 4.75% | 5.03% | -0.28% | $108M |
| UNP | 5.59% | 5.84% | -0.25% | $127M |
| HCA | 3.59% | 3.79% | -0.20% | $82M |
| AFL | 2.77% | 2.87% | -0.10% | $63M |
| SCI | 1.36% | 1.37% | -0.01% | $31M |
| V | 0.01% | 0.01% | -0.00% | $227K |
| PKG | 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 | 12 | $693M | 30.5% |
| Large Cap | 26 | $1.6B | 69.5% |
| Micro Cap | 1 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$111.2B
Avg P/E
23.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.80% | 417,341 | $200M | $479.20 | $13M | +45,756 | +12.3% | |
| 2 | QCOM | 7.89% | 1,392,906 | $179M | $128.78 | $11M | +410,263 | +41.8% | |
| 3 | HPQ | 7.15% | 8,459,248 | $163M | $19.21 | $52M | +3,519,874 | +71.3% | |
| 4 | CSX | 6.48% | 3,586,679 | $147M | $41.05 | $17M | -14,770 | -0.4% | |
| 5 | META | 6.44% | 255,796 | $146M | $572.13 | $41M | +96,088 | +60.2% | |
| 6 | AMAT | 6.30% | 418,596 | $143M | $341.79 | -$13M | -189,247 | -31.1% | |
| 7 | AMP | 5.82% | 297,678 | $132M | $444.40 | -$15M | -1,738 | -0.6% | |
| 8 | UNP | 5.59% | 523,665 | $127M | $242.62 | $1M | -19,200 | -3.5% | |
| 9 | LOW | 5.48% | 526,867 | $124M | $236.28 | -$3M | -3,671 | -0.7% | |
| 10 | KR | 4.83% | 1,515,605 | $110M | $72.36 | $14M | -8,660 | -0.6% | |
| 11 | UPS | 4.75% | 1,098,186 | $108M | $98.38 | -$174K | +7,235 | +0.7% | |
| 12 | GOOGL | 4.72% | 373,187 | $107M | $287.56 | -$12M | -6,668 | -1.8% | |
| 13 | CI | 4.59% | 390,753 | $104M | $266.76 | -$4M | -2,749 | -0.7% | |
| 14 | AXP | 4.18% | 314,198 | $95M | $302.47 | -$20M | +3,118 | +1.0% | |
| 15 | HCA | 3.59% | 172,475 | $82M | $473.24 | $110K | -2,119 | -1.2% | |
| 16 | ZTS | 3.51% | 675,168 | $80M | $118.21 | — | +675,168 | — | NEW |
| 17 | ANTM | 3.35% | 260,170 | $76M | $292.74 | -$16M | -1,869 | -0.7% | |
| 18 | AFL | 2.77% | 574,513 | $63M | $109.71 | $1M | +14,879 | +2.7% | |
| 19 | NEM | 2.28% | 479,551 | $52M | $108.25 | -$28M | -320,899 | -40.1% | |
| 20 | SCI | 1.36% | 374,929 | $31M | $82.51 | $1M | -2,650 | -0.7% | |
| 21 | V | 0.01% | 750 | $227K | $302.67 | -$36K | — | — | |
| 22 | LMT | 0.01% | 315 | $191K | $606.35 | $38K | — | — | |
| 23 | GD | 0.01% | 400 | $137K | $342.50 | $2K | — | — | |
| 24 | USB | 0.01% | 2,500 | $130K | $52.00 | -$3K | — | — | |
| 25 | TXN | 0.01% | 650 | $126K | $193.85 | $13K | — | — | |
| 26 | NOC | 0.01% | 180 | $123K | $683.33 | $20K | — | — | |
| 27 | JNJ | 0.01% | 470 | $115K | $244.68 | $18K | — | — | |
| 28 | SONY | 0.01% | 5,500 | $114K | $20.73 | -$27K | — | — | |
| 29 | PFE | —% | 4,000 | $112K | $28.00 | $12K | — | — | |
| 30 | MCO | —% | 245 | $107K | $436.73 | -$18K | — | — | |
| 31 | BIDU | —% | 850 | $95K | $111.76 | -$16K | — | — | |
| 32 | INTC | —% | 2,000 | $88K | $44.00 | $14K | — | — | |
| 33 | ROK | —% | 240 | $86K | $358.33 | -$7K | — | — | |
| 34 | GS | —% | 100 | $85K | $850.00 | -$3K | — | — | |
| 35 | UNH | —% | 307 | $83K | $270.36 | -$18K | — | — | |
| 36 | JKS | —% | 3,200 | $81K | $25.31 | -$2K | — | — | |
| 37 | TMO | —% | 160 | $79K | $493.75 | -$14K | — | — | |
| 38 | MRNA | —% | 990 | $50K | $50.51 | $21K | — | — | |
| 39 | PKG | —% | — | — | — | -$41K | -200 | -100.0% | SOLD |