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, HPQ, CSX, META, and represent 36.77% of Maj Invest Holding A/S's stock portfolio.
  • Added to shares of these 8 stocks: ZTS (+$80M), HPQ (+$68M), META (+$55M), QCOM (+$53M), BRK.B (+$22M), AFL, AXP, UPS.
  • Started 1 new stock position in ZTS.
  • Reduced shares in these 10 stocks: AMAT (-$65M), NEM (-$35M), UNP, GOOGL, HCA, LOW, AMP, CI, KR, CSX.
  • Sold out of its position in PKG.
  • Maj Invest Holding A/S was a net buyer of stock by $169M.
  • Maj Invest Holding A/S has $2.3B in assets under management (AUM), dropping by 5.70%.
  • 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 March 2026 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) 8.8 $200M +12% 417k 479.20
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Qualcomm (QCOM) 7.9 $179M +41% 1.4M 128.78
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Hp (HPQ) 7.2 $163M +71% 8.5M 19.21
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CSX Corporation (CSX) 6.5 $147M 3.6M 41.05
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Meta Platforms Cl A (META) 6.4 $146M +60% 256k 572.13
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Applied Materials (AMAT) 6.3 $143M -31% 419k 341.79
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Ameriprise Financial (AMP) 5.8 $132M 298k 444.40
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Union Pacific Corporation (UNP) 5.6 $127M -3% 524k 242.62
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Lowe's Companies (LOW) 5.5 $125M 527k 236.28
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Kroger (KR) 4.8 $110M 1.5M 72.36
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United Parcel Svcs CL B (UPS) 4.8 $108M 1.1M 98.38
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $107M 373k 287.56
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Cigna Corp (CI) 4.6 $104M 391k 266.76
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American Express Company (AXP) 4.2 $95M 314k 302.47
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Hca Holdings (HCA) 3.6 $82M 173k 473.24
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Zoetis Cl A (ZTS) 3.5 $80M NEW 675k 118.21
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Anthem (ELV) 3.4 $76M 260k 292.74
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AFLAC Incorporated (AFL) 2.8 $63M +2% 575k 109.71
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Newmont Mining Corporation (NEM) 2.3 $52M -40% 480k 108.25
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Service Corporation International (SCI) 1.4 $31M 375k 82.51
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Visa Com Cl A (V) 0.0 $227k 750.00 302.67
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Lockheed Martin Corporation (LMT) 0.0 $191k 315.00 606.35
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General Dynamics Corporation (GD) 0.0 $137k 400.00 342.50
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Us Bancorp Com New (USB) 0.0 $130k 2.5k 52.00
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Texas Instruments Incorporated (TXN) 0.0 $126k 650.00 193.85
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Northrop Grumman Corporation (NOC) 0.0 $123k 180.00 683.33
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Johnson & Johnson (JNJ) 0.0 $115k 470.00 244.68
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Sony Group Corp Sponsored Adr (SONY) 0.0 $114k 5.5k 20.73
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Pfizer (PFE) 0.0 $112k 4.0k 28.00
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Moody's Corporation (MCO) 0.0 $107k 245.00 436.73
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Baidu Spon Adr Rep A (BIDU) 0.0 $95k 850.00 111.76
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Intel Corporation (INTC) 0.0 $88k 2.0k 44.00
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Rockwell Automation (ROK) 0.0 $86k 240.00 358.33
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Goldman Sachs (GS) 0.0 $85k 100.00 850.00
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UnitedHealth (UNH) 0.0 $83k 307.00 270.36
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Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $81k 3.2k 25.31
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Thermo Fisher Scientific (TMO) 0.0 $79k 160.00 493.75
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Moderna (MRNA) 0.0 $50k 990.00 50.51
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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

View all past filings