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  Name: Maj Invest Holding A/S
  City: COPENHAGEN K
  State: G7
  Zip: 1457
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,689,580,000
  Total Value Change : $259,231,000
  Securities Held Change : 1
   
All Securities Held : 36
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 13
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 24 - $277.74 $210,000 750 0.01% 15,000 0 0    Business Services
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 25 - $270.84 $117,000 400 0% -7,000 0 0    Conglomerates
   (TXN)1 Year Chart         TXN Texas Instruments Inc 26 - $191.13 $113,000 650 0% 2,000 0 0    Semiconductor- Broad...
   (USB)1 Year Chart         USB US Bancorp Delaware 27 - $41.95 $112,000 2,500 0% 4,000 0 0    Domestic Regional Banks
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $513.88 $110,000 222 0% -7,000 0 0    Health Care Plans
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 29 - $0.00 $106,000 990 0% 7,000 0 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 30 - $84.84 $94,000 1,100 0% -10,000 0 0    Electronic Equipment
   (BIDU)1 Year Chart         BIDU Baidu Inc 31 - $109.42 $89,000 850 0% -12,000 0 0    Internet Service Prov...
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 32 - $26.52 $81,000 3,200 0% -37,000 0 0.007    Industrial Electrical...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 33 - $57.66 $75,000 1,400 0% 2,000 0 0.002    Internet Software & S...
   (RUN)1 Year Chart         RUN Sunrun Inc. 34 - $12.27 $62,000 4,700 0% -30,000 0 0.002    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 35 - $56.00 $43,000 540 0% 0 0 0    Drug Stores
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 36 - $48.68 $24,000 479 0% 3,000 0 0    Apparel Stores

      13 Records Found
  1    
Page 1 of 1
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