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:667.9K
Value:$53.6M
% of Portfolio:1935.8% ($53.6M/$2.8M)
067901108
Shares:449.1K
Value:$8.7M
% of Portfolio:315.5% ($8.7M/$2.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
667.9K | All Managers (Combined) | $53.6M | 1935.8% ($53.6M/$2.8M) | QoQ -4.82% (-$3) | ||
(cusip067901108)✕ | 449.1K | All Managers (Combined) | $8.7M | 315.5% ($8.7M/$2.8M) | ||
INTEL CORP(INTCcusip458140100) | 81.0K | All Managers (Combined) | $1.8M | 66.4% ($1.8M/$2.8M) | QoQ +9.53% (-$0)YoY -54.16% (-$2) | |
750 | All Managers (Combined) | $263.0K | 9.5% ($263.0K/$2.8M) | QoQ +10.97% (+$0)YoY +25.23% (+$0) | ||
315 | QoQ NEW(+315) YoY NEW(+315) | All Managers (Combined) | $141.0K | 5.1% ($141.0K/$2.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Sony Group Corp(SONYcusip835699307) | 5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $140.0K | 5.1% ($140.0K/$2.8M) | QoQ +20.68% (+$0)YoY +48.93% (+$0) |
TERADYNE, INC(TERcusip880770102) | 1.6K | All Managers (Combined) | $134.0K | 4.8% ($134.0K/$2.8M) | ||
800 | All Managers (Combined) | $133.0K | 4.8% ($133.0K/$2.8M) | |||
650 | All Managers (Combined) | $117.0K | 4.2% ($117.0K/$2.8M) | QoQ -4.09% (-$0)YoY +3.53% (+$0) | ||
222 | All Managers (Combined) | $116.0K | 4.2% ($116.0K/$2.8M) | QoQ +3.57% (+$0)YoY +5.45% (+$0) | ||
400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $109.0K | 3.9% ($109.0K/$2.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
US BANCORP \DE\(USBcusip902973304) | 2.5K | All Managers (Combined) | $106.0K | 3.8% ($106.0K/$2.8M) | QoQ -11.66% (-$0)YoY -5.35% (-$0) | |
400 | All Managers (Combined) | $103.0K | 3.7% ($103.0K/$2.8M) | QoQ -9.64% (-$0)YoY -11.96% (-$0) | ||
PFIZER INC(PFEcusip717081103) | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $101.0K | 3.7% ($101.0K/$2.8M) | QoQ -4.71% (-$0)YoY NEW(+$0) |
180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $92.0K | 3.3% ($92.0K/$2.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $87.0K | 3.1% ($87.0K/$2.8M) | QoQ NEW(+$0) | |
MOODYS CORP /DE/(MCOcusip615369105) | 180 | QoQ 0.00% (-0)YoY NEW(+180) | All Managers (Combined) | $84.0K | 3.0% ($84.0K/$2.8M) | QoQ -1.17% (-$0)YoY NEW(+$0) |
409 | All Managers (Combined) | $81.0K | 2.9% ($81.0K/$2.8M) | |||
160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $80.0K | 2.9% ($80.0K/$2.8M) | QoQ -3.61% (-$0)YoY NEW(+$0) | |
Baidu, Inc.(BIDUcusip056752108) | 850 | All Managers (Combined) | $78.0K | 2.8% ($78.0K/$2.8M) | QoQ +8.33% (+$0)YoY -12.35% (-$0) |