Maj Invest Holding A/S recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
18 GAMMELTORV COPENHAGEN K, G7 1457
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $3.78Bil. The top holdings were
According to GuruFocus data, these were Maj Invest Holding A/S’s top five trades of the quarter.
Progressive Corp
Maj Invest Holding A/S reduced their investment in NYSE:PGR by 2,434,250 shares. The trade had a 6.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $120.41.
On 01/31/2023, Progressive Corp traded for a price of $136.045 per share and a market cap of $79.57Bil. The stock has returned 25.30% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Progressive Corp has a price-earnings ratio of 116.28, a price-book ratio of 5.01, a price-earnings-to-growth (PEG) ratio of 4.17, a EV-to-Ebitda ratio of 60.39 and a price-sales ratio of 1.60.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
The Goldman Sachs Group Inc
During the quarter, Maj Invest Holding A/S bought 701,632 shares of NYSE:GS for a total holding of 702,132. The trade had a 5.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.98.
On 01/31/2023, The Goldman Sachs Group Inc traded for a price of $359.75 per share and a market cap of $120.49Bil. The stock has returned 3.40% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Goldman Sachs Group Inc has a price-earnings ratio of 11.97, a price-book ratio of 1.04, a price-earnings-to-growth (PEG) ratio of 1.32 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Barrick Gold Corp
The guru established a new position worth 11,346,166 shares in NYSE:GOLD, giving the stock a 4.76% weight in the equity portfolio. Shares traded for an average price of $15.78 during the quarter.
On 01/31/2023, Barrick Gold Corp traded for a price of $19.3069 per share and a market cap of $34.21Bil. The stock has returned 4.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Barrick Gold Corp has a price-earnings ratio of 18.04, a price-book ratio of 1.43, a price-earnings-to-growth (PEG) ratio of 3.34, a EV-to-Ebitda ratio of 5.33 and a price-sales ratio of 3.08.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Lam Research Corp
Maj Invest Holding A/S reduced their investment in NAS:LRCX by 326,958 shares. The trade had a 3.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.18.
On 01/31/2023, Lam Research Corp traded for a price of $488.58 per share and a market cap of $65.93Bil. The stock has returned -17.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lam Research Corp has a price-earnings ratio of 13.13, a price-book ratio of 7.97, a price-earnings-to-growth (PEG) ratio of 0.53, a EV-to-Ebitda ratio of 10.34 and a price-sales ratio of 3.53.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Activision Blizzard Inc
The guru established a new position worth 1,517,566 shares in NAS:ATVI, giving the stock a 3.05% weight in the equity portfolio. Shares traded for an average price of $78.3 during the quarter.
On 01/31/2023, Activision Blizzard Inc traded for a price of $76.75 per share and a market cap of $60.07Bil. The stock has returned -2.97% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 36.03, a price-book ratio of 3.19, a price-earnings-to-growth (PEG) ratio of 6.11, a EV-to-Ebitda ratio of 22.34 and a price-sales ratio of 8.20.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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