Maj Invest Holding A/S
Latest statistics and disclosures from Maj Invest Holding A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, AMAT, QCOM, LOW, and represent 40.32% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 8 stocks: BRK.B (+$66M), UNP (+$37M), LOW (+$27M), UPS (+$23M), HCA (+$8.3M), HPQ (+$5.7M), CI, AFL.
- Reduced shares in these 10 stocks: GS (-$65M), META (-$56M), CSX (-$41M), GOOGL (-$20M), NEM (-$17M), AXP (-$17M), AMP (-$16M), ELV (-$14M), AMAT (-$12M), QCOM (-$12M).
- Maj Invest Holding A/S was a net seller of stock by $-119M.
- Maj Invest Holding A/S has $2.9B in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $269M | -7% | 1.1M | 243.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $258M | +34% | 513k | 502.74 |
|
| Applied Materials (AMAT) | 8.3 | $243M | -4% | 1.2M | 204.74 |
|
| Qualcomm (QCOM) | 7.1 | $209M | -5% | 1.3M | 166.36 |
|
| Lowe's Companies (LOW) | 6.9 | $202M | +15% | 803k | 251.31 |
|
| CSX Corporation (CSX) | 6.7 | $195M | -17% | 5.5M | 35.51 |
|
| Newmont Mining Corporation (NEM) | 5.4 | $160M | -9% | 1.9M | 84.31 |
|
| Hp (HPQ) | 5.4 | $157M | +3% | 5.8M | 27.23 |
|
| American Express Company (AXP) | 5.3 | $155M | -10% | 466k | 332.16 |
|
| Ameriprise Financial (AMP) | 5.0 | $146M | -10% | 297k | 491.25 |
|
| Hca Holdings (HCA) | 4.9 | $144M | +6% | 339k | 426.20 |
|
| Anthem (ELV) | 4.4 | $128M | -10% | 397k | 323.12 |
|
| Union Pacific Corporation (UNP) | 4.3 | $127M | +41% | 536k | 236.37 |
|
| Cigna Corp (CI) | 4.2 | $122M | +2% | 423k | 288.26 |
|
| Kroger (KR) | 3.8 | $110M | -9% | 1.6M | 67.41 |
|
| Meta Platforms Cl A (META) | 3.3 | $96M | -36% | 131k | 734.38 |
|
| United Parcel Service CL B (UPS) | 2.8 | $82M | +38% | 986k | 83.53 |
|
| AFLAC Incorporated (AFL) | 2.2 | $64M | 576k | 111.70 |
|
|
| Service Corporation International (SCI) | 1.7 | $49M | -10% | 590k | 83.22 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $7.5M | -11% | 229k | 32.77 |
|
| Intel Corporation (INTC) | 0.1 | $2.0M | -11% | 59k | 33.54 |
|
| Visa Com Cl A (V) | 0.0 | $256k | 750.00 | 341.33 |
|
|
| Teradyne (TER) | 0.0 | $224k | 1.6k | 137.42 |
|
|
| Micron Technology (MU) | 0.0 | $167k | 1.0k | 167.00 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $158k | 5.5k | 28.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $157k | 315.00 | 498.41 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $148k | 800.00 | 185.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $143k | -99% | 180.00 | 794.44 |
|
| Rockwell Automation (ROK) | 0.0 | $140k | 400.00 | 350.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $136k | 400.00 | 340.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $121k | 2.5k | 48.40 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $119k | 650.00 | 183.08 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $112k | 850.00 | 131.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $110k | 180.00 | 611.11 |
|
|
| Pfizer (PFE) | 0.0 | $102k | 4.0k | 25.50 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $88k | 404.00 | 217.82 |
|
|
| Moody's Corporation (MCO) | 0.0 | $86k | 180.00 | 477.78 |
|
|
| Sunrun (RUN) | 0.0 | $81k | 4.7k | 17.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $78k | 160.00 | 487.50 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $77k | 3.2k | 24.06 |
|
|
| UnitedHealth (UNH) | 0.0 | $77k | 222.00 | 346.85 |
|
|
| Moderna (MRNA) | 0.0 | $26k | 990.00 | 26.26 |
|
Past Filings by Maj Invest Holding A/S
SEC 13F filings are viewable for Maj Invest Holding A/S going back to 2013
- Maj Invest Holding A/S 2025 Q3 filed Nov. 3, 2025
- Maj Invest Holding A/S 2025 Q2 filed July 30, 2025
- Maj Invest Holding A/S 2025 Q1 filed April 29, 2025
- Maj Invest Holding A/S 2024 Q4 filed Jan. 22, 2025
- Maj Invest Holding A/S 2024 Q3 filed Oct. 10, 2024
- Maj Invest Holding A/S 2024 Q2 filed July 16, 2024
- Maj Invest Holding A/S 2024 Q1 filed April 29, 2024
- Maj Invest Holding A/S 2023 Q4 filed Feb. 9, 2024
- Maj Invest Holding A/S 2023 Q3 filed Nov. 3, 2023
- Maj Invest Holding A/S 2023 Q2 filed Aug. 1, 2023
- Maj Invest Holding A/S 2023 Q1 filed May 3, 2023
- Maj Invest Holding A/S 2022 Q4 filed Jan. 31, 2023
- Maj Invest Holding A/S 2022 Q3 restated filed Nov. 4, 2022
- Maj Invest Holding A/S 2022 Q3 filed Oct. 28, 2022
- Maj Invest Holding A/S 2022 Q2 filed Aug. 3, 2022
- Maj Invest Holding A/S 2022 Q1 filed April 21, 2022