Maj-Invest-Holding-As
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "GOOGL", "AXP", "LOW", "BIDU", "JKS", "GD", "HPQ", "UNP", "QCOM", "AMAT", "META", "AMP", "KR", "NOC", "UNH", "GS", "INTC", "PFE", "LMT", "PKG", "ROK", "CI", "TXN", "TMO", "UPS", "NEM", "MRNA", "AFL", "SONY", "HCA", "USB", "V", "TER", "SCI", "RUN", "AZO", null, "BBWI", "BRK-B", "CVS", "CSX", "MCO", "ELV", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 45
- Total Value
- 2767089
- Accession Number
- 0001730525-25-000003
- Form Type
- 13F-HR
- Manager Name
- Maj-Invest-Holding-As
Data Enrichment
98% identified44 identified1 unidentified
Holdings
45 positions • $2.8M total value
Manager:
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Shares:360.7K
Value:$192.1M
% of Portfolio:6941.6% ($192.1M/$2.8M)
Shares:333.1K
Value:$161.3M
% of Portfolio:5827.8% ($161.3M/$2.8M)
Shares:872.7K
Value:$126.6M
% of Portfolio:4576.7% ($126.6M/$2.8M)
Shares:713.6K
Value:$78.5M
% of Portfolio:2836.5% ($78.5M/$2.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
446.2K | YoY NEW(+446.2K) | All Managers (Combined) | $194.1M | 7014.0% ($194.1M/$2.8M) | YoY NEW(+$194) | |
360.7K | All Managers (Combined) | $192.1M | 6941.6% ($192.1M/$2.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 1.2M | All Managers (Combined) | $185.8M | 6713.2% ($185.8M/$2.8M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $170.8M | 6172.4% ($170.8M/$2.8M) | QoQ -5.50% (-$10)YoY NEW(+$171) |
703.6K | All Managers (Combined) | $164.1M | 5930.0% ($164.1M/$2.8M) | |||
333.1K | YoY NEW(+333.1K) | All Managers (Combined) | $161.3M | 5827.8% ($161.3M/$2.8M) | YoY NEW(+$161) | |
Cigna Group(CIcusip125523100) | 476.5K | All Managers (Combined) | $156.8M | 5665.1% ($156.8M/$2.8M) | ||
2.1M | All Managers (Combined) | $144.1M | 5206.2% ($144.1M/$2.8M) | QoQ +5.08% (-$7) | ||
4.7M | All Managers (Combined) | $136.9M | 4947.3% ($136.9M/$2.8M) | |||
2.8M | All Managers (Combined) | $133.6M | 4828.9% ($133.6M/$2.8M) | |||
4.8M | All Managers (Combined) | $132.4M | 4785.1% ($132.4M/$2.8M) | |||
560.0K | All Managers (Combined) | $132.3M | 4781.2% ($132.3M/$2.8M) | QoQ -1.68% (-$2) | ||
872.7K | QoQ NEW(+872.7K) YoY NEW(+872.7K) | All Managers (Combined) | $126.6M | 4576.7% ($126.6M/$2.8M) | QoQ NEW(+$127) YoY NEW(+$127) | |
208.3K | All Managers (Combined) | $120.0M | 4337.8% ($120.0M/$2.8M) | |||
440.2K | All Managers (Combined) | $118.4M | 4280.4% ($118.4M/$2.8M) | |||
317.8K | QoQ NEW(+317.8K) YoY NEW(+317.8K) | All Managers (Combined) | $109.8M | 3968.9% ($109.8M/$2.8M) | QoQ NEW(+$110) YoY NEW(+$110) | |
AUTOZONE INC(AZOcusip053332102) | 25.2K | All Managers (Combined) | $96.1M | 3474.7% ($96.1M/$2.8M) | ||
150.7K | All Managers (Combined) | $82.3M | 2975.3% ($82.3M/$2.8M) | |||
713.6K | YoY NEW(+713.6K) | All Managers (Combined) | $78.5M | 2836.5% ($78.5M/$2.8M) | YoY NEW(+$78) | |
582.9K | All Managers (Combined) | $64.8M | 2342.1% ($64.8M/$2.8M) | QoQ +1.06% (-$1) |