Maj Invest Holding A/S’s Newmont NEM Stock Holding History

Maj Invest Holding A/S’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.8M	Sell	447,920 -31,631	-7%	-$3.45M	1.9%	19
2026 Q1	$51.9M	Sell	479,551 -320,899	-40%	-$37M	2.28%	19
2025 Q4	$79.9M	Sell	800,450 -1,090,770	-58%	-$98.6M	3.72%	17
2025 Q3	$159M	Sell	1,891,220 -206,591	-10%	-$14.4M	5.45%	7
2025 Q2	$122M	Sell	2,097,811 -669,770	-24%	-$35.8M	4.28%	15
2025 Q1	$134M	Sell	2,767,581 -161,197	-6%	-$7.08M	4.83%	10
2024 Q4	$109M	Sell	2,928,778 -452,968	-13%	-$20.6M	3.58%	16
2024 Q3	$181M	Sell	3,381,746 -45,567	-1%	-$2.26M	4.79%	8
2024 Q2	$144M	Buy	3,427,313 +2,561,823	+296%	+$105M	3.99%	16
2024 Q1	$31M	Buy	865,490 +462,457	+115%	+$15.9M	0.84%	22
2023 Q4	$16.7M	Sell	403,033 -6,418	-2%	-$248K	0.49%	21
2023 Q3	$15.1M	Sell	409,451 -94,192	-19%	-$3.83M	0.4%	22
2023 Q2	$21.5M	Sell	503,643 -43,987	-8%	-$2M	0.53%	22
2023 Q1	$26.8M	Sell	547,630 -232,043	-30%	-$11.2M	0.7%	22
2022 Q4	$36.8M	Buy	779,673 +245,437	+46%	+$11M	0.97%	22
2022 Q3	$22.5M	Buy	+534,236	New	+$25M	0.61%	22

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Maj Invest Holding A/S's NEM Position: Q2 2026 in Review

Maj Invest Holding A/S reduced its Newmont (NEM) stake by 6.6% in Q2 2026, selling an estimated $3.45M and leaving 447,920 shares worth $41.8M. The position accounts for 1.9% of the portfolio, ranked #19.

Maj Invest Holding A/S first reported a position in NEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $181M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Maj Invest Holding A/S held 447,920 shares of Newmont worth $41.8M as of Q2 2026.
Maj Invest Holding A/S sold 31,631 Newmont shares in Q2 2026, an estimated $3.45M.
Newmont made up 1.9% of Maj Invest Holding A/S's portfolio in Q2 2026, its #19 holding.
Maj Invest Holding A/S first reported a position in Newmont in Q3 2022 and has held it in 16 quarters since.
Maj Invest Holding A/S's Newmont position peaked at $181M in Q3 2024.
1,111 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Maj Invest Holding A/S's 13F filing for Q2 2026, filed 9 Jul 2026.