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 BRK.B, QCOM, AMAT, AMP, CSX, and represent 36.68% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 6 stocks: META (+$19M), UPS (+$10M), UNP, AMP, MCO, UNH.
- Reduced shares in these 10 stocks: GOOGL (-$227M), AMAT (-$148M), NEM (-$109M), HCA (-$77M), BRK.B (-$71M), CSX (-$68M), LOW (-$66M), AXP (-$57M), ELV (-$47M), QCOM (-$47M).
- Sold out of its positions in B, MU, RUN, TER.
- Maj Invest Holding A/S was a net seller of stock by $-947M.
- Maj Invest Holding A/S has $2.1B in assets under management (AUM), dropping by -26.56%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $187M | -27% | 372k | 502.65 |
|
| Qualcomm (QCOM) | 7.8 | $168M | -21% | 983k | 171.05 |
|
| Applied Materials (AMAT) | 7.3 | $156M | -48% | 608k | 256.99 |
|
| Ameriprise Financial (AMP) | 6.8 | $147M | 299k | 490.33 |
|
|
| CSX Corporation (CSX) | 6.1 | $131M | -34% | 3.6M | 36.25 |
|
| Lowe's Companies (LOW) | 6.0 | $128M | -33% | 531k | 241.16 |
|
| Union Pacific Corporation (UNP) | 5.8 | $126M | 543k | 231.32 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $119M | -65% | 380k | 313.00 |
|
| American Express Company (AXP) | 5.4 | $115M | -33% | 311k | 369.95 |
|
| Hp (HPQ) | 5.1 | $110M | -14% | 4.9M | 22.28 |
|
| Cigna Corp (CI) | 5.0 | $108M | -6% | 394k | 275.23 |
|
| United Parcel Service CL B (UPS) | 5.0 | $108M | +10% | 1.1M | 99.19 |
|
| Meta Platforms Cl A (META) | 4.9 | $105M | +22% | 160k | 660.10 |
|
| Kroger (KR) | 4.4 | $95M | -6% | 1.5M | 62.48 |
|
| Anthem (ELV) | 4.3 | $92M | -33% | 262k | 350.54 |
|
| Hca Holdings (HCA) | 3.8 | $82M | -48% | 175k | 466.87 |
|
| Newmont Mining Corporation (NEM) | 3.7 | $80M | -57% | 801k | 99.85 |
|
| AFLAC Incorporated (AFL) | 2.9 | $62M | -2% | 560k | 110.27 |
|
| Service Corporation International (SCI) | 1.4 | $29M | -35% | 378k | 77.97 |
|
| Visa Com Cl A (V) | 0.0 | $263k | 750.00 | 350.67 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $153k | 315.00 | 485.71 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $141k | 5.5k | 25.64 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $135k | 400.00 | 337.50 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $133k | 2.5k | 53.20 |
|
|
| Moody's Corporation (MCO) | 0.0 | $125k | +36% | 245.00 | 510.20 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $113k | 650.00 | 173.85 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $111k | 850.00 | 130.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $103k | 180.00 | 572.22 |
|
|
| UnitedHealth (UNH) | 0.0 | $101k | +38% | 307.00 | 328.99 |
|
| Pfizer (PFE) | 0.0 | $100k | 4.0k | 25.00 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $97k | -41% | 470.00 | 206.38 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $93k | 160.00 | 581.25 |
|
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| Rockwell Automation (ROK) | 0.0 | $93k | -40% | 240.00 | 387.50 |
|
| Goldman Sachs (GS) | 0.0 | $88k | -44% | 100.00 | 880.00 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $83k | 3.2k | 25.94 |
|
|
| Intel Corporation (INTC) | 0.0 | $74k | -96% | 2.0k | 37.00 |
|
| Packaging Corporation of America (PKG) | 0.0 | $41k | -50% | 200.00 | 205.00 |
|
| Moderna (MRNA) | 0.0 | $29k | 990.00 | 29.29 |
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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 Q4 filed Feb. 6, 2026
- 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