Maj Invest Value Aktier Stocks

DKK 160.63Last Updated 28.04.2026

Issuer Rating

Performance

Strong

Risk

Low

Recommendation

Sell

Market Cap

DKK 883.63M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 160.63
Key Takeaways

Risk factor

Limited trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Solid dividends

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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About

Maj Invest Value Aktier is an actively managed global equity fund managed by Fondsmæglerselskabet Maj Invest A/S. The fund follows a disciplined "Value" investment philosophy, seeking to identify companies that are trading at a significant discount to their intrinsic value. The portfolio is concentrated, typically consisting of 25 to 35 stocks, focusing on high-quality companies with strong cash flows, low debt, and robust competitive positions. The fund aims for long-term capital appreciation and is categorized as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR).

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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