Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
THE CIGNA GROUP | 885,777 | -138,468 | $265,248 |
CI | 885,777 | -138,468 | $265,248 |
GOLDMAN SACHS GROUP INC | 673,559 | -111,011 | $259,839 |
GS | 673,559 | -111,011 | $259,839 |
META PLATFORMS INC | 707,945 | -194,337 | $250,584 |
META | 707,945 | -194,337 | $250,584 |
CSX CORP | 7,200,998 | -1,182,235 | $249,658 |
CSX | 7,200,998 | -1,182,235 | $249,658 |
AMERICAN EXPRESS CO | 1,221,893 | -199,878 | $228,911 |
AXP | 1,221,893 | -199,878 | $228,911 |
LOWES COS INC | 1,015,918 | -100,072 | $226,092 |
LOW | 1,015,918 | -100,072 | $226,092 |
HP INC | 7,044,307 | -1,130,160 | $211,963 |
HPQ | 7,044,307 | -1,130,160 | $211,963 |
PACKAGING CORP AMER | 1,244,902 | -360,591 | $202,808 |
PKG | 1,244,902 | -360,591 | $202,808 |
ALPHABET INC | 1,444,864 | -234,172 | $201,833 |
GOOGL | 1,444,864 | -234,172 | $201,833 |
UNION PAC CORP | 789,320 | -131,875 | $193,872 |
UNP | 789,320 | -131,875 | $193,872 |
KLA CORP | 322,475 | -51,043 | $187,453 |
KLAC | 322,475 | -51,043 | $187,453 |
MICRON TECHNOLOGY INC | 1,928,073 | -381,585 | $164,542 |
MU | 1,928,073 | -381,585 | $164,542 |
BARRICK GOLD CORP | 8,659,712 | -1,556,292 | $156,652 |
GOLD | 8,659,712 | -1,556,292 | $156,652 |
EBAY INC. | 3,089,221 | -1,933,901 | $134,752 |
EBAY | 3,089,221 | -1,933,901 | $134,752 |
AFLAC INC | 1,598,874 | -270,868 | $131,907 |
AFL | 1,598,874 | -270,868 | $131,907 |
BERKSHIRE HATHAWAY INC DEL | $81,975 | ||
BRK.B | 229,839 | -70,890 | $81,975 |
TRACTOR SUPPLY CO | 368,579 | -58,167 | $79,257 |
TSCO | 368,579 | -58,167 | $79,257 |
JOHNSON & JOHNSON | 447,964 | +447,964 | $70,212 |
JNJ | 447,964 | +447,964 | $70,212 |
SERVICE CORP INTL | 951,413 | -146,781 | $65,125 |
SCI | 951,413 | -146,781 | $65,125 |
TERADYNE INC | 413,525 | -66,137 | $44,876 |
TER | 413,525 | -66,137 | $44,876 |
NEWMONT CORP | 403,033 | -6,418 | $16,681 |
NEM | 403,033 | -6,418 | $16,681 |
INTEL CORP | 95,572 | -1,954,567 | $4,803 |
INTC | 95,572 | -1,954,567 | $4,803 |
VISA INC | 750 | UNCH | $195 |
V | 750 | UNCH | $195 |
ROCKWELL AUTOMATION INC | 400 | UNCH | $124 |
ROK | 400 | UNCH | $124 |
JINKOSOLAR HLDG CO LTD | 3,200 | UNCH | $118 |
JKS | 3,200 | UNCH | $118 |
UNITEDHEALTH GROUP INC | 222 | UNCH | $117 |
UNH | 222 | UNCH | $117 |
TEXAS INSTRS INC | 650 | UNCH | $111 |
TXN | 650 | UNCH | $111 |
US BANCORP DEL | 2,500 | UNCH | $108 |
USB | 2,500 | UNCH | $108 |
SONY GROUP CORP | 1,100 | UNCH | $104 |
SONY | 1,100 | UNCH | $104 |
BAIDU INC | 850 | UNCH | $101 |
BIDU | 850 | UNCH | $101 |
MODERNA INC | 990 | UNCH | $99 |
MRNA | 990 | UNCH | $99 |
SUNRUN INC | 4,700 | UNCH | $92 |
RUN | 4,700 | UNCH | $92 |
IAC INC | 1,400 | UNCH | $73 |
IAC | 1,400 | UNCH | $73 |
CVS HEALTH CORP | 540 | UNCH | $43 |
CVS | 540 | UNCH | $43 |
BATH & BODY WORKS INC | 479 | +0 | $21 |
BBWI | 479 | UNCH | $21 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -900 | $0 |
GENTEX CORP | $0 (exited) | ||
GNTX | 0 | -4,034,762 | $0 |
PROGRESSIVE CORP | 0 | -600 | $0 (exited) |
PGR | 0 | -600 | $0 |
See Summary: Maj Invest Holding A S Top Holdings
See Details: Top 10 Stocks Held By Maj Invest Holding A S
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JNJ | +447,964 | +$70,212 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GNTX | -4,034,762 | -$131,291 |
PGR | -600 | -$84 |
GM | -900 | -$30 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
V | UNCH | +$22 |
ROK | UNCH | +$10 |
JKS | UNCH | +$21 |
UNH | UNCH | +$5 |
TXN | UNCH | +$8 |
USB | UNCH | +$25 |
SONY | UNCH | +$13 |
BIDU | UNCH | -$13 |
MRNA | UNCH | -$3 |
RUN | UNCH | +$33 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -1,954,567 | -$68,078 |
EBAY | -1,933,901 | -$86,718 |
GOLD | -1,556,292 | +$8,010 |
CSX | -1,182,235 | -$8,127 |
HPQ | -1,130,160 | +$1,881 |
MU | -381,585 | +$7,418 |
PKG | -360,591 | -$43,716 |
AFL | -270,868 | -$11,597 |
GOOGL | -234,172 | -$17,885 |
Size ($ in 1000's)
At 12/31/2023: $3,430,349 At 09/30/2023: $3,749,080 Combined Holding Report Includes:
Maj Invest Holding A S holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maj Invest Holding A S 13F filings. Link to 13F filings: SEC filings |