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

SEC FilingSEC DataHachi Filing

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
CIK: maj-invest-holding-as
Manager Name: Maj-Invest-Holding-As

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $2.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:3.2K

Value:$60.0K

% of Portfolio:2.2% ($60.0K/$2.8M)

CVS HEALTH Corp

CVS|126650100

Shares:540

Value:$37.0K

% of Portfolio:1.3% ($37.0K/$2.8M)

Sunrun Inc.

RUN|86771W105

Shares:4.7K

Value:$28.0K

% of Portfolio:1.0% ($28.0K/$2.8M)

Moderna, Inc.

MRNA|60770K107

Shares:990

Value:$28.0K

% of Portfolio:1.0% ($28.0K/$2.8M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:479

Value:$15.0K

% of Portfolio:0.5% ($15.0K/$2.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.0K	2.2% ($60.0K/$2.8M)	QoQ -25.00% (-$0) YoY -25.92% (-$0)
CVS HEALTH Corp(CVScusip126650100)	540	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.0K	1.3% ($37.0K/$2.8M)	QoQ +54.16% (+$0) YoY -13.95% (-$0)
Sunrun Inc.(RUNcusip86771W105)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	1.0% ($28.0K/$2.8M)	QoQ -34.88% (-$0) YoY -54.83% (-$0)
Moderna, Inc.(MRNAcusip60770K107)	990	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	1.0% ($28.0K/$2.8M)	QoQ -31.70% (-$0) YoY -73.58% (-$0)
Bath & Body Works, Inc.(BBWIcusip070830104)	479	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.5% ($15.0K/$2.8M)	QoQ -21.05% (-$0) YoY -37.50% (-$0)