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 QCOM, BRK.B, META, HPQ, AMAT, and represent 38.15% of Maj Invest Holding A/S's stock portfolio.
- Added to shares of these 8 stocks: META (+$27M), HCA (+$23M), AXP (+$21M), KR (+$15M), CI (+$15M), MRNA, BABA, TSM.
- Started 2 new stock positions in BABA, TSM.
- Reduced shares in these 10 stocks: AMAT (-$175M), QCOM (-$63M), CSX (-$50M), UNP (-$48M), BRK.B (-$26M), HPQ (-$22M), AMP (-$16M), GOOGL (-$16M), UPS (-$14M), LOW (-$14M).
- Maj Invest Holding A/S was a net seller of stock by $-374M.
- Maj Invest Holding A/S has $2.2B in assets under management (AUM), dropping by -3.20%.
- Central Index Key (CIK): 0001730525
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Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.8 | $194M | -24% | 1.0M | 184.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $183M | -12% | 365k | 500.39 |
|
| Meta Platforms Cl A (META) | 7.8 | $171M | +18% | 303k | 563.29 |
|
| Hp (HPQ) | 7.5 | $164M | -11% | 7.5M | 21.94 |
|
| Applied Materials (AMAT) | 5.8 | $128M | -57% | 177k | 722.99 |
|
| American Express Company (AXP) | 5.8 | $127M | +19% | 376k | 338.25 |
|
| Cigna Corp (CI) | 5.6 | $122M | +13% | 444k | 275.68 |
|
| Ameriprise Financial (AMP) | 5.5 | $121M | -11% | 263k | 458.76 |
|
| CSX Corporation (CSX) | 5.5 | $120M | -29% | 2.5M | 47.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $118M | -11% | 330k | 357.36 |
|
| United Parcel Svcs CL B (UPS) | 4.7 | $104M | -11% | 970k | 107.50 |
|
| Lowe's Companies (LOW) | 4.7 | $103M | -11% | 465k | 220.49 |
|
| Kroger (KR) | 4.5 | $99M | +17% | 1.8M | 55.53 |
|
| Union Pacific Corporation (UNP) | 4.3 | $95M | -33% | 349k | 272.00 |
|
| Hca Holdings (HCA) | 4.1 | $91M | +34% | 233k | 389.89 |
|
| Anthem (ELV) | 4.0 | $89M | -11% | 230k | 386.73 |
|
| AFLAC Incorporated (AFL) | 2.7 | $60M | -10% | 513k | 117.25 |
|
| Zoetis Cl A (ZTS) | 1.9 | $43M | -11% | 597k | 71.86 |
|
| Newmont Mining Corporation (NEM) | 1.9 | $42M | -6% | 448k | 93.40 |
|
| Service Corporation International (SCI) | 1.1 | $25M | -11% | 331k | 75.97 |
|
| Intel Corporation (INTC) | 0.0 | $161k | -42% | 1.2k | 140.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $160k | 315.00 | 507.94 |
|
|
| Visa Com Cl A (V) | 0.0 | $154k | -40% | 450.00 | 342.22 |
|
| Us Bancorp Com New (USB) | 0.0 | $151k | 2.5k | 60.40 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $142k | 400.00 | 355.00 |
|
|
| UnitedHealth (UNH) | 0.0 | $128k | 307.00 | 416.94 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $119k | 470.00 | 253.19 |
|
|
| Rockwell Automation (ROK) | 0.0 | $119k | 240.00 | 495.83 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $112k | -42% | 375.00 | 298.67 |
|
| Moody's Corporation (MCO) | 0.0 | $111k | 245.00 | 453.06 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $110k | 5.5k | 20.00 |
|
|
| Moderna (MRNA) | 0.0 | $104k | +50% | 1.5k | 69.80 |
|
| Goldman Sachs (GS) | 0.0 | $101k | 100.00 | 1010.00 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $97k | 850.00 | 114.12 |
|
|
| Pfizer (PFE) | 0.0 | $96k | 4.0k | 24.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 180.00 | 511.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $80k | 160.00 | 500.00 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $54k | 3.2k | 16.88 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | NEW | 0 | 0.00 |
|
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 2026 Q2 filed July 9, 2026
- Maj Invest Holding A/S 2026 Q1 filed May 1, 2026
- 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