13F-HR filed by Maj Invest Holding A/S
Maj Invest Holding A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 37 holding rows worth $3,595,010,000.
- Accession
- 0001730525-24-000007
- Filer
- CIK 1730525
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 37 entries on the cover page, a total value of $3,595,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,010,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18842. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFondsmaeglerselskabet Maj Invest A/S028-18845
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,327,069 | $241,725,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,035,755 | $239,829,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520,076 | $235,241,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,395,212 | $219,456,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,016,308 | $210,692,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,191,198 | $207,095,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 65,219 | $193,315,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,056,293 | $192,839,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 862,727 | $190,200,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,436 | $187,789,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 320,659 | $173,753,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 504,120 | $166,646,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 187,338 | $154,461,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 673,896 | $152,473,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,243 | $145,735,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,427,313 | $143,502,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,435,278 | $128,186,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 794,595 | $116,136,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 834,279 | $109,735,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 464,779 | $63,604,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 815,919 | $58,035,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 353,402 | $52,404,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 491,841 | $8,204,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 88,460 | $2,740,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 750 | $197,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 650 | $126,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 990 | $118,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $113,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $112,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $110,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $99,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,100 | $93,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 850 | $74,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,200 | $66,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 4,700 | $56,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 540 | $32,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 479 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730525-24-000007 | this filing | 2024-07-16 | acceptance time not in the bulk data set |