Maj Invest Holding A/S — 13F Holdings & Portfolio
CIK 1730525 · latest 13F-HR filed 2026-10-27
Maj Invest Holding A/S manages $2.26B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are META (10.29%), QCOM (8.79%), HPQ (8.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 11 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-27
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- META PLATFORMS INC$62.3M +36.5%
- HP INC$21.2M +12.9%
- LOWES COS INC$10.0M +9.7%
- NEWMONT CORP$8.6M +20.6%
- HCA HEALTHCARE INC$7.2M +7.9%
Top Trims
- APPLIED MATLS INC-$63.9M -50.0%
- CSX CORP-$59.3M -49.4%
- BERKSHIRE HATHAWAY INC DEL-$29.2M -16.0%
- AMERICAN EXPRESS CO-$14.3M -11.2%
- UNITED PARCEL SVCS INC-$14.0M -13.5%
Maj Invest Holding A/S Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $233.0M | 10.29% | 321,233 | SH |
| 2 | QUALCOMM INC | QCOM | 747525103 | $199.0M | 8.79% | 1,081,550 | SH |
| 3 | HP INC | HPQ | 40434L105 | $185.2M | 8.18% | 5,921,156 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $153.3M | 6.77% | 307,932 | SH |
| 5 | AMERIPRISE FINL INC | AMP | 03076C106 | $127.7M | 5.64% | 259,459 | SH |
| 6 | THE CIGNA GROUP | CI | 125523100 | $119.5M | 5.28% | 439,652 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $112.8M | 4.98% | 370,795 | SH |
| 8 | LOWES COS INC | LOW | 548661107 | $112.6M | 4.97% | 610,988 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $111.5M | 4.92% | 324,064 | SH |
| 10 | CME GROUP INC | CME | 12572Q105 | $108.7M | 4.80% | 414,816 | SH |
| 11 | KROGER CO | KR | 501044101 | $102.9M | 4.54% | 1,755,027 | SH |
| 12 | HCA HEALTHCARE INC | HCA | 40412C101 | $97.8M | 4.32% | 229,225 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $93.3M | 4.12% | 342,987 | SH |
| 14 | UNITED PARCEL SVCS INC | UPS | 911312106 | $90.2M | 3.98% | 965,207 | SH |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $88.2M | 3.90% | 226,870 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $63.9M | 2.82% | 124,960 | SH |
| 17 | CSX CORP | CSX | 126408103 | $60.8M | 2.69% | 1,307,770 | SH |
| 18 | AFLAC INC | AFL | 001055102 | $55.1M | 2.43% | 492,620 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $50.5M | 2.23% | 437,559 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $41.1M | 1.82% | 588,834 | SH |
| 21 | PROGRESSIVE CORP | PGR | 743315103 | $29.9M | 1.32% | 144,110 | SH |
| 22 | SERVICE CORP INTL | SCI | 817565104 | $24.9M | 1.10% | 326,760 | SH |
| 23 | MODERNA INC | MRNA | 60770K107 | $287.0K | 0.01% | 1,490 | SH |
| 24 | VISA INC | V | 92826C839 | $162.0K | 0.01% | 450 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $160.0K | 0.01% | 315 | SH |
| 26 | US BANCORP | USB | 902973304 | $144.0K | 0.01% | 2,500 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $138.0K | 0.01% | 1,150 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $133.0K | 0.01% | 400 | SH |
| 29 | SONY GROUP CORP | SONY | 835699307 | $129.0K | 0.01% | 5,500 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $124.0K | 0.01% | 470 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $114.0K | 0.01% | 4,000 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $113.0K | 0.00% | 307 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $111.0K | 0.00% | 245 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $108.0K | 0.00% | 160 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $105.0K | 0.00% | 375 | SH |
| 36 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $104.0K | 0.00% | 240 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $90.0K | 0.00% | 100 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $87.0K | 0.00% | 180 | SH |
| 39 | BAIDU INC | BIDU | 056752108 | $74.0K | 0.00% | 850 | SH |
| 40 | JINKOSOLAR HLDG CO LTD | JKS | 47759T100 | $30.0K | 0.00% | 3,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-27 | $2.26B | 40 | 0001730525-26-000010 |
| 2026-06-30 | 2026-07-09 | $2.20B | 40 | 0001730525-26-000006 |
| 2026-03-31 | 2026-05-01 | $2.27B | 38 | 0001730525-26-000004 |
| 2025-12-31 | 2026-02-06 | $2.15B | 38 | 0001730525-26-000002 |
COPENHAGEN K 1457