Latest Maj Invest Holding A/S Stock Portfolio
Maj Invest Holding A/S Performance:
2026 Q1: -3.06%YTD: -3.06%2025: 17.27%
Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 17.27%.
About Maj Invest Holding A/S and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maj Invest Holding A/S reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.
The top stock holdings of Maj Invest Holding A/S are , QCOM, HPQ. The fund has invested 8.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in QUALCOMM INC.
The fund managers got completely rid off PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), APPLIED MATLS INC (AMAT) and UNION PAC CORP (UNP). Maj Invest Holding A/S opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), META PLATFORMS INC (META) and QUALCOMM INC (QCOM).
The top stock holdings of Maj Invest Holding A/S are , QCOM, HPQ. The fund has invested 8.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in QUALCOMM INC.
The fund managers got completely rid off PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), APPLIED MATLS INC (AMAT) and UNION PAC CORP (UNP). Maj Invest Holding A/S opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), META PLATFORMS INC (META) and QUALCOMM INC (QCOM).
Maj Invest Holding A/S Annual Return Estimates Vs S&P 500
Our best estimate is that Maj Invest Holding A/S made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 79,812,000 |
New stocks bought by Maj Invest Holding A/S
Additions
| Ticker | % Inc. |
|---|---|
| hp inc | 71.26 |
| meta platforms inc | 60.16 |
| qualcomm inc | 41.75 |
| berkshire hathaway inc del | 12.31 |
| aflac inc | 2.66 |
| american express co | 1.00 |
| united parcel svcs inc | 0.66 |
Additions to existing portfolio by Maj Invest Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -40.09 |
| applied matls inc | -31.13 |
| union pac corp | -3.54 |
| alphabet inc | -1.76 |
| hca healthcare inc | -1.21 |
| elevance health inc formerly | -0.71 |
| the cigna group | -0.7 |
| service corp intl | -0.7 |
Maj Invest Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| packaging corp amer | -41,000 |
Maj Invest Holding A/S got rid off the above stocks
Sector Distribution
Maj Invest Holding A/S has about 21.4% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Financial Services
- Communication Services
- Others
- Consumer Cyclical
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 21.4 |
| Industrials | 16.9 |
| Healthcare | 15.1 |
| Financial Services | 12.8 |
| Communication Services | 11.2 |
| Others | 8.8 |
| Consumer Cyclical | 6.8 |
| Consumer Defensive | 4.8 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Maj Invest Holding A/S has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| MEGA-CAP | 21.7 |
| UNALLOCATED | 8.8 |
| NANO-CAP | 3.4 |
Stocks belong to which Index?
About 86.5% of the stocks held by Maj Invest Holding A/S either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13.5 |
Maj Invest Holding A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maj Invest Holding A/S
Maj Invest Holding A/S has 38 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Maj Invest Holding A/S last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 2.77 | 574,513 | 63,031,000 | added | 2.66 | ||
| AMAT | applied matls inc | 6.30 | 418,596 | 143,073,000 | reduced | -31.13 | ||
| AMP | ameriprise finl inc | 5.82 | 297,678 | 132,288,000 | reduced | -0.58 | ||
| ANTX | elevance health inc formerly | 3.35 | 260,170 | 76,163,000 | reduced | -0.71 | ||
| AXP | american express co | 4.18 | 314,198 | 95,037,000 | added | 1.00 | ||
| BIDU | baidu inc | 0.00 | 850 | 95,000 | unchanged | 0.00 | ||
| CI | the cigna group | 4.59 | 390,753 | 104,236,000 | reduced | -0.7 | ||
| CSX | csx corp | 6.48 | 3,586,680 | 147,234,000 | reduced | -0.41 | ||
| GD | general dynamics corp | 0.01 | 400 | 137,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.72 | 373,187 | 107,313,000 | reduced | -1.76 | ||
| GS | goldman sachs group inc | 0.00 | 100 | 85,000 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 3.59 | 172,475 | 81,622,000 | reduced | -1.21 | ||
| HPQ | hp inc | 7.15 | 8,459,250 | 162,501,000 | added | 71.26 | ||
| INTC | intel corp | 0.00 | 2,000 | 88,000 | unchanged | 0.00 | ||
| JKS | jinkosolar hldg co ltd | 0.00 | 3,200 | 81,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.00 | 470 | 115,000 | unchanged | 0.00 | ||
| KR | kroger co | 4.83 | 1,515,600 | 109,668,000 | reduced | -0.57 | ||
| LMT | lockheed martin corp | 0.01 | 315 | 191,000 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 5.48 | 526,867 | 124,487,000 | reduced | -0.69 | ||
| MCO | moodys corp | 0.00 | 245 | 107,000 | unchanged | 0.00 | ||