Maj Invest Holding A/S — 13F Holdings & Portfolio
CIK 1730525 · latest 13F-HR filed 2026-05-01
Maj Invest Holding A/S manages $2.3M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (8.80%), QCOM (7.89%), HPQ (7.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 14, and trimmed 13.
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.
$2.3M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-01
+1 / −1 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HP INC$52.5K +47.7%
- META PLATFORMS INC$40.9K +38.8%
- CSX CORP$16.7K +12.8%
- KROGER CO$14.4K +15.2%
- BERKSHIRE HATHAWAY INC DEL$13.2K +7.1%
Top Trims
- NEWMONT CORP-$28.0K -35.0%
- AMERICAN EXPRESS CO-$20.0K -17.4%
- ELEVANCE HEALTH INC FORMERLY-$15.7K -17.1%
- AMERIPRISE FINL INC-$14.5K -9.9%
- APPLIED MATLS INC-$13.1K -8.4%
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $200.0K | 8.80% | 417,341 | SH |
| 2 | QUALCOMM INC | QCOM | 747525103 | $179.4K | 7.89% | 1,392,906 | SH |
| 3 | HP INC | HPQ | 40434L105 | $162.5K | 7.15% | 8,459,248 | SH |
| 4 | CSX CORP | CSX | 126408103 | $147.2K | 6.48% | 3,586,679 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $146.3K | 6.44% | 255,796 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $143.1K | 6.30% | 418,596 | SH |
| 7 | AMERIPRISE FINL INC | AMP | 03076C106 | $132.3K | 5.82% | 297,678 | SH |
| 8 | UNION PAC CORP | UNP | 907818108 | $127.1K | 5.59% | 523,665 | SH |
| 9 | LOWES COS INC | LOW | 548661107 | $124.5K | 5.48% | 526,867 | SH |
| 10 | KROGER CO | KR | 501044101 | $109.7K | 4.83% | 1,515,605 | SH |
| 11 | UNITED PARCEL SVCS INC | UPS | 911312106 | $108.0K | 4.75% | 1,098,186 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $107.3K | 4.72% | 373,187 | SH |
| 13 | THE CIGNA GROUP | CI | 125523100 | $104.2K | 4.59% | 390,753 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $95.0K | 4.18% | 314,198 | SH |
| 15 | HCA HEALTHCARE INC | HCA | 40412C101 | $81.6K | 3.59% | 172,475 | SH |
| 16 | ZOETIS INC | ZTS | 98978V103 | $79.8K | 3.51% | 675,168 | SH |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $76.2K | 3.35% | 260,170 | SH |
| 18 | AFLAC INC | AFL | 001055102 | $63.0K | 2.77% | 574,513 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $51.9K | 2.28% | 479,551 | SH |
| 20 | SERVICE CORP INTL | SCI | 817565104 | $30.9K | 1.36% | 374,929 | SH |
| 21 | VISA INC | V | 92826C839 | $227 | 0.01% | 750 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $191 | 0.01% | 315 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $137 | 0.01% | 400 | SH |
| 24 | US BANCORP | USB | 902973304 | $130 | 0.01% | 2,500 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $126 | 0.01% | 650 | SH |
| 26 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $123 | 0.01% | 180 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $115 | 0.01% | 470 | SH |
| 28 | SONY GROUP CORP | SONY | 835699307 | $114 | 0.01% | 5,500 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $112 | 0.00% | 4,000 | SH |
| 30 | MOODYS CORP | MCO | 615369105 | $107 | 0.00% | 245 | SH |
| 31 | BAIDU INC | BIDU | 056752108 | $95 | 0.00% | 850 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $88 | 0.00% | 2,000 | SH |
| 33 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $86 | 0.00% | 240 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $85 | 0.00% | 100 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $83 | 0.00% | 307 | SH |
| 36 | JINKOSOLAR HLDG CO LTD | JKS | 47759T100 | $81 | 0.00% | 3,200 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $79 | 0.00% | 160 | SH |
| 38 | MODERNA INC | MRNA | 60770K107 | $50 | 0.00% | 990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $2.3M | 38 | 0001730525-26-000004 |
| 2025-12-31 | 2026-02-06 | $2.1M | 38 | 0001730525-26-000002 |