Asset Manager
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Maj Invest Holding A/S
GAMMELTORV 18, COPENHAGEN K 1457 • 0045 3338 7300
Market Value
$2.2B
-3.2%
Holdings
38
-1
New Purchases
0
Added To
6
Closed
0
Reduced
18
Top 10 Concentration
65.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 5.78% | 4.18% | +1.59% | $127M |
| META | 7.76% | 6.44% | +1.32% | $171M |
| CI | 5.57% | 4.59% | +0.98% | $122M |
| QCOM | 8.82% | 7.89% | +0.93% | $194M |
| ANTM | 4.04% | 3.35% | +0.69% | $89M |
| GOOGL | 5.36% | 4.72% | +0.63% | $118M |
| HCA | 4.12% | 3.59% | +0.53% | $91M |
| HPQ | 7.46% | 7.15% | +0.30% | $164M |
| INTC | 0.01% | 0.00% | +0.00% | $161K |
| MRNA | 0.00% | 0.00% | +0.00% | $104K |
| UNH | 0.01% | 0.00% | +0.00% | $128K |
| ROK | 0.01% | 0.00% | +0.00% | $119K |
| USB | 0.01% | 0.01% | +0.00% | $151K |
| GS | 0.00% | 0.00% | +0.00% | $101K |
| GD | 0.01% | 0.01% | +0.00% | $142K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.95% | 3.51% | -1.56% | $43M |
| UNP | 4.32% | 5.59% | -1.27% | $95M |
| CSX | 5.46% | 6.48% | -1.02% | $120M |
| LOW | 4.67% | 5.48% | -0.81% | $103M |
| BRK-B | 8.30% | 8.80% | -0.50% | $183M |
| AMAT | 5.81% | 6.30% | -0.49% | $128M |
| NEM | 1.90% | 2.28% | -0.38% | $42M |
| AMP | 5.49% | 5.82% | -0.34% | $121M |
| KR | 4.50% | 4.83% | -0.33% | $99M |
| SCI | 1.14% | 1.36% | -0.22% | $25M |
| AFL | 2.74% | 2.77% | -0.04% | $60M |
| UPS | 4.74% | 4.75% | -0.02% | $104M |
| V | 0.01% | 0.01% | -0.00% | $154K |
| NOC | 0.00% | 0.01% | -0.00% | $92K |
| LMT | 0.01% | 0.01% | -0.00% | $160K |
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 | $727M | 33.0% |
| Large Cap | 25 | $1.5B | 67.0% |
| Micro Cap | 1 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.0B
Median Market Cap
$112.9B
Avg P/E
22.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 8.82% | 1,049,807 | $194M | $184.79 | $15M | -343,099 | -24.6% | |
| 2 | BRK-B | 8.30% | 364,813 | $183M | $500.39 | -$17M | -52,528 | -12.6% | |
| 3 | META | 7.76% | 302,931 | $171M | $563.29 | $24M | +47,135 | +18.4% | |
| 4 | HPQ | 7.46% | 7,474,697 | $164M | $21.94 | $1M | -984,551 | -11.6% | |
| 5 | AMAT | 5.81% | 176,751 | $128M | $722.99 | -$15M | -241,845 | -57.8% | |
| 6 | AXP | 5.78% | 375,514 | $127M | $338.25 | $32M | +61,316 | +19.5% | |
| 7 | CI | 5.57% | 443,993 | $122M | $275.68 | $18M | +53,240 | +13.6% | |
| 8 | AMP | 5.49% | 262,966 | $121M | $458.76 | -$12M | -34,712 | -11.7% | |
| 9 | CSX | 5.46% | 2,526,725 | $120M | $47.53 | -$27M | -1,059,954 | -29.6% | |
| 10 | GOOGL | 5.36% | 329,595 | $118M | $357.36 | $10M | -43,592 | -11.7% | |
| 11 | UPS | 4.74% | 969,545 | $104M | $107.50 | -$4M | -128,641 | -11.7% | |
| 12 | LOW | 4.67% | 465,406 | $103M | $220.49 | -$22M | -61,461 | -11.7% | |
| 13 | KR | 4.50% | 1,780,542 | $99M | $55.53 | -$11M | +264,937 | +17.5% | |
| 14 | UNP | 4.32% | 349,171 | $95M | $272.00 | -$32M | -174,494 | -33.3% | |
| 15 | HCA | 4.12% | 232,486 | $91M | $389.89 | $9M | +60,011 | +34.8% | |
| 16 | ANTM | 4.04% | 229,987 | $89M | $386.73 | $13M | -30,183 | -11.6% | |
| 17 | AFL | 2.74% | 513,359 | $60M | $117.25 | -$3M | -61,154 | -10.6% | |
| 18 | ZTS | 1.95% | 596,697 | $43M | $71.86 | -$37M | -78,471 | -11.6% | |
| 19 | NEM | 1.90% | 447,920 | $42M | $93.40 | -$10M | -31,631 | -6.6% | |
| 20 | SCI | 1.14% | 331,276 | $25M | $75.97 | -$6M | -43,653 | -11.6% | |
| 21 | INTC | 0.01% | 1,150 | $161K | $140.00 | $73K | -850 | -42.5% | |
| 22 | LMT | 0.01% | 315 | $160K | $507.94 | -$31K | — | — | |
| 23 | V | 0.01% | 450 | $154K | $342.22 | -$73K | -300 | -40.0% | |
| 24 | USB | 0.01% | 2,500 | $151K | $60.40 | $21K | — | — | |
| 25 | GD | 0.01% | 400 | $142K | $355.00 | $5K | — | — | |
| 26 | UNH | 0.01% | 307 | $128K | $416.94 | $45K | — | — | |
| 27 | ROK | 0.01% | 240 | $119K | $495.83 | $33K | — | — | |
| 28 | JNJ | 0.01% | 470 | $119K | $253.19 | $4K | — | — | |
| 29 | TXN | 0.01% | 375 | $112K | $298.67 | -$14K | -275 | -42.3% | |
| 30 | MCO | 0.01% | 245 | $111K | $453.06 | $4K | — | — | |
| 31 | SONY | 0.01% | 5,500 | $110K | $20.00 | -$4K | — | — | |
| 32 | MRNA | —% | 1,490 | $104K | $69.80 | $54K | +500 | +50.5% | |
| 33 | GS | —% | 100 | $101K | $1,010.00 | $16K | — | — | |
| 34 | BIDU | —% | 850 | $97K | $114.12 | $2K | — | — | |
| 35 | PFE | —% | 4,000 | $96K | $24.00 | -$16K | — | — | |
| 36 | NOC | —% | 180 | $92K | $511.11 | -$31K | — | — | |
| 37 | TMO | —% | 160 | $80K | $500.00 | $1K | — | — | |
| 38 | JKS | —% | 3,200 | $54K | $16.88 | -$27K | — | — |