Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAJ INVEST HOLDING A/S | 02-09-2024 | 12-31-2023 | 35 | 3,430,349,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 1 | $265,248,000 | 885,777 | 7.73 | 7.82 | -138,468 | -13.52 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | COM | 2 | $259,839,000 | 673,559 | 7.57 | 6.77 | -111,011 | -14.15 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $250,584,000 | 707,945 | 7.30 | 7.23 | -194,337 | -21.54 | 12-31-2023 |
CSX CORP | COM | 4 | $249,658,000 | 7,200,998 | 7.28 | 6.88 | -1,182,235 | -14.10 | 12-31-2023 |