MAJ INVEST HOLDING A/S Holdings
MAJ INVEST HOLDING A/S is an investment fund managing more than 5.39B US dollars. The largest holdings include Meta Platforms, Lowe's Companies and eBay. In Q3 2022 the fund bought assets of total value of 1.22B US dollars and sold assets of total value of 262.9M US dollars.
MAJ INVEST HOLDING A/S portfolio value:
$5.39B
portfolio value
MAJ INVEST HOLDING A/S quarter portfolio value change:
-59.06%
quarter
MAJ INVEST HOLDING A/S 1 year portfolio value change:
-121.35%
1 year
MAJ INVEST HOLDING A/S 3 years portfolio value change:
-234.07%
3 years
MAJ INVEST HOLDING A/S 5 years portfolio value change:
-362.11%
5 years
MAJ INVEST HOLDING A/S portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 97914000 | 13676000 |
| Q2 2016 | 155307000 | 13915000 |
| Q3 2016 | 393284000 | 22827000 |
| Q4 2016 | 371076000 | 22114000 |
| Q1 2017 | 175531000 | 125391000 |
| Q2 2017 | 225810000 | 167551000 |
| Q3 2017 | 502685000 | 312421000 |
| Q4 2017 | 168667000 | 38577000 |
| Q1 2018 | 217707000 | 332016000 |
| Q2 2018 | 218459000 | 45943000 |
| Q3 2018 | 464491000 | 59714000 |
| Q4 2018 | 319738000 | 170889000 |
| Q1 2019 | 264355000 | 69355000 |
| Q2 2019 | 360752000 | 396376000 |
| Q1 2020 | 146809000 | 1074459000 |
| Q2 2020 | 278282000 | 84900000 |
| Q3 2020 | 472719000 | 178357000 |
| Q4 2020 | 2032413000 | 7008000 |
| Q1 2021 | 1301057000 | 187962000 |
| Q2 2021 | 733780000 | 476027000 |
| Q3 2021 | 513553000 | 1135994000 |
| Q4 2021 | 628258000 | 58318000 |
| Q1 2022 | 158380000 | 923225000 |
| Q2 2022 | 262904000 | 1216435000 |
| Q3 2022 | 1216435000 | 262904000 |
MAJ INVEST HOLDING A/S 13F holdings
| Stock |
|---|
| Portfolio share: 8.85% Portfolio value: 477.00M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -16.63% shares Q3 2022 |
| Portfolio share: 7.63% Portfolio value: 411.40M Avg. open price: $151.96 Current price: $214.84 P/L: +41.38% Sold -4.37% shares Q3 2022 |
| Portfolio share: 7.36% Portfolio value: 396.60M Avg. open price: $67.04 Current price: $45.2 P/L: -32.58% Bought +0.40% shares Q3 2022 |
| Portfolio share: 6.86% Portfolio value: 370.06M Avg. open price: $243.52 Current price: $297.38 P/L: +22.12% Bought +8.93% shares Q3 2022 |
| Portfolio share: 6.78% Portfolio value: 365.69M Avg. open price: $323.39 Current price: $536.16 P/L: +65.79% Bought +322915.32% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 360.56M Avg. open price: $664.68 Current price: $457.67 P/L: -31.14% Bought +0.41% shares Q3 2022 |
| Portfolio share: 6.39% Portfolio value: 344.57M Avg. open price: $98.35 Current price: $137.82 P/L: +40.13% Bought +0.97% shares Q3 2022 |
| Portfolio share: 6.37% Portfolio value: 343.19M Avg. open price: $150.18 Current price: $214.73 P/L: +42.98% Bought +22.30% shares Q3 2022 |
| Portfolio share: 6.04% Portfolio value: 325.90M Avg. open price: $44.36 Current price: $72.34 P/L: +63.07% Bought +16.46% shares Q3 2022 |
| Portfolio share: 5.47% Portfolio value: 294.85M Avg. open price: $404.5 Current price: $389.56 P/L: -3.69% Sold -15.07% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 278.68M Avg. open price: $80.76 Current price: $132.51 P/L: +64.08% Bought +0.41% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 226.82M Avg. open price: $143.13 Current price: $224.94 P/L: +57.16% Bought +9.04% shares Q3 2022 |
| Portfolio share: 4.10% Portfolio value: 221.16M Avg. open price: $100.27 Current price: $156.75 P/L: +56.33% Bought +0.62% shares Q3 2022 |
| Portfolio share: 3.94% Portfolio value: 212.48M Avg. open price: $21.78 Current price: $28.48 P/L: +30.75% Bought +16.64% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 199.86M Avg. open price: $96.27 Current price: $88.3 P/L: -8.27% Sold -10.86% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 199.32M Avg. open price: $52.08 Current price: $29.41 P/L: -43.52% Sold -19.66% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 143.73M Avg. open price: $122.99 Current price: $90.06 P/L: -26.77% N/A Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 107.48M Avg. open price: $68.34 Current price: $71.03 P/L: +3.94% Bought +8.51% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 97.48M Avg. open price: $156.89 Current price: $92.67 P/L: -40.93% Bought +11.21% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 12.68M Avg. open price: $20.53 Current price: $10 P/L: -51.28% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 220K Avg. open price: $11.67 Current price: $19.99 P/L: +71.34% Sold -9.09% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 179K Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -8.62% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 170K Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -29.29% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 166K Avg. open price: $187.7 Current price: $380.58 P/L: +102.76% Sold -33.33% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 167K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +150.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 155K Avg. open price: N/A Current price: $55.48 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: $91.16 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.00% Portfolio value: 114K Avg. open price: $2,781.34 Current price: $100.44 P/L: -96.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 53K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q4 2017 |
| Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $71.46 Current price: $102.58 P/L: +43.55% Sold -22.86% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $32.8 Current price: $39.9 P/L: +21.63% Sold -99.95% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.36 Current price: $52.92 P/L: +7.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 37 MAJ INVEST HOLDING A/S's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAJ INVEST HOLDING A/S?
The biggest position of the MAJ INVEST HOLDING A/S is Meta Platforms, Inc. (META) with 8.85% portfolio share worth of 477M US dollars.
Top 5 MAJ INVEST HOLDING A/S's holdings represent 37.48% of the portfolio:
- Meta Platforms, Inc. (META) – 8.85%
- Lowe's Companies, Inc. (LOW) – 7.63%
- eBay Inc. (EBAY) – 7.36%
- Parker-Hannifin Corporation (PH) – 6.86%
- UnitedHealth Group Incorporated (UNH) – 6.78%
Who is the portfolio manager of MAJ INVEST HOLDING A/S?
The portfolio manager of the MAJ INVEST HOLDING A/S is .
What is the total asset value of the MAJ INVEST HOLDING A/S portfolio?
MAJ INVEST HOLDING A/S total asset value (portfolio value) is 5.39B US dollars.
Who is ?
is the portfolio manager of the MAJ INVEST HOLDING A/S.
What is (MAJ INVEST HOLDING A/S) fund performance?
MAJ INVEST HOLDING A/S's quarterly performance is -59.06%, annualy -121.35%. In the past 3 years, the value of 's portfolio has decreased by -234%. In the past 5 years, the value of the portfolio has decreased by -362%.
What is the MAJ INVEST HOLDING A/S CIK?
MAJ INVEST HOLDING A/S's Central Index Key is 0001730525 .