Maj Invest Makro

Maj Invest Makro

MAJMAK.CO
Maj Invest MakroDK flagNASDAQ Copenhagen
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DKK
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
IPO Date
Mar 14, 2022
Business
Maj Invest Makro, part of the Maj Invest group, operates as a mutual fund that invests globally in bonds and equities with a flexible allocation ranging from 0% to 100% in equities, following a macro-driven strategy focused on macroeconomic trends and value opportunities. The fund, managed by Maj Invest Asset Management, offers exposure to listed securities including classic equities, bonds, and climate-focused products through discretionary portfolio management, the Danish mutual fund Investeringsforeningen Maj Invest, and international vehicles like Maj Invest Funds; it emphasizes long-term economic fundamentals over short-term market fluctuations. Maj Invest Makro targets institutional and professional investors seeking balanced risk-adjusted returns, with a Morningstar risk rating of above average, net assets around DKK 551 million, and a holdings turnover of 40%. The broader Maj Invest group, founded in 2005 and headquartered at Gammeltorv 18 in Copenhagen, Denmark, functions as one of Denmark's largest independent investment houses, providing asset management for listed securities; advisory services for private equity and venture capital funds targeting life sciences, technology, energy transition, and financial inclusion; and investment advisory to retail clients via Maj Invest Bank. Operations span Denmark, Europe, North America, Asia, Latin America, Africa, the UK, Peru, India, and the US, serving retail, institutional, and international clients through subsidiaries including Maj Invest Equity A/S, Maj Invest Bank A/S, and Kraka Economics A/S; the group manages over DKK 112 billion in assets with more than 100 professionals. Recent developments include a name change from Maj Invest Makro to Maj Invest Big Picture, announced via Nasdaq notification; the 2024 acquisition of socio-economic consultancy Kraka Advisory (rebranded Kraka Economics) from the Kraka Foundation; establishment of two ETF funds focused on AI & Semiconductors and Defence & Cybersecurity; and a USD 13 million commitment alongside Incofin to India's SAVE Group for rural financial services through Maj Invest Financial Inclusion Fund III. In 2025, Maj Invest Equity achieved first closing of its private equity fund MIE 6 Triple Bottom Line and made its inaugural investment in Krebs, a Danish provider of energy-efficient heat pumps and district heating solutions, marking a strategic push into the green transition.