Maj-Invest-Holding-As

Filing Details

13F-HR2025-03-31
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% identified
44 identified1 unidentified

Holdings

45 positions • $2.8M total value
Manager:
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SERVICE CORP INTERNATIONAL
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)
INTEL CORP
Shares:81.0K
Value:$1.8M
% of Portfolio:66.4% ($1.8M/$2.8M)
VISA INC.
Shares:750
Value:$263.0K
% of Portfolio:9.5% ($263.0K/$2.8M)
LOCKHEED MARTIN CORP
Shares:315
Value:$141.0K
% of Portfolio:5.1% ($141.0K/$2.8M)
Sony Group Corp
Shares:5.5K
Value:$140.0K
% of Portfolio:5.1% ($140.0K/$2.8M)
TERADYNE, INC
Shares:1.6K
Value:$134.0K
% of Portfolio:4.8% ($134.0K/$2.8M)
JOHNSON & JOHNSON
Shares:800
Value:$133.0K
% of Portfolio:4.8% ($133.0K/$2.8M)
TEXAS INSTRUMENTS INC
Shares:650
Value:$117.0K
% of Portfolio:4.2% ($117.0K/$2.8M)
UNITEDHEALTH GROUP INC
Shares:222
Value:$116.0K
% of Portfolio:4.2% ($116.0K/$2.8M)
GENERAL DYNAMICS CORP
Shares:400
Value:$109.0K
% of Portfolio:3.9% ($109.0K/$2.8M)
US BANCORP \DE\
Shares:2.5K
Value:$106.0K
% of Portfolio:3.8% ($106.0K/$2.8M)
ROCKWELL AUTOMATION, INC
Shares:400
Value:$103.0K
% of Portfolio:3.7% ($103.0K/$2.8M)
PFIZER INC
Shares:4.0K
Value:$101.0K
% of Portfolio:3.7% ($101.0K/$2.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:180
Value:$92.0K
% of Portfolio:3.3% ($92.0K/$2.8M)
MICRON TECHNOLOGY INC
Shares:1.0K
Value:$87.0K
% of Portfolio:3.1% ($87.0K/$2.8M)
MOODYS CORP /DE/
Shares:180
Value:$84.0K
% of Portfolio:3.0% ($84.0K/$2.8M)
PACKAGING CORP OF AMERICA
Shares:409
Value:$81.0K
% of Portfolio:2.9% ($81.0K/$2.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:160
Value:$80.0K
% of Portfolio:2.9% ($80.0K/$2.8M)
Baidu, Inc.
Shares:850
Value:$78.0K
% of Portfolio:2.8% ($78.0K/$2.8M)