Latest Maj Invest Holding A/S Stock Portfolio
Maj Invest Holding A/S Performance:
2025 Q4: 3.91%YTD: 17.27%2024: 15.34%
Performance for 2025 Q4 is 3.91%, and YTD is 17.27%, and 2024 is 15.34%.
About Maj Invest Holding A/S and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maj Invest Holding A/S reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of Maj Invest Holding A/S are , QCOM, AMAT. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in QUALCOMM INC.
The fund managers got completely rid off BARRICK MNG CORP, TERADYNE INC (TER) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALPHABET INC (GOOG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MOODYS CORP (MCO) and META PLATFORMS INC (META).
The top stock holdings of Maj Invest Holding A/S are , QCOM, AMAT. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in QUALCOMM INC.
The fund managers got completely rid off BARRICK MNG CORP, TERADYNE INC (TER) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALPHABET INC (GOOG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MOODYS CORP (MCO) and META PLATFORMS INC (META).
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 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 38.29 |
| moodys corp | 36.11 |
| meta platforms inc | 22.2 |
| united parcel service inc | 10.63 |
| union pac corp | 1.32 |
| ameriprise finl inc | 0.8 |
Additions to existing portfolio by Maj Invest Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -96.61 |
| alphabet inc | -65.67 |
| newmont corp | -57.68 |
| packaging corp amer | -50.5 |
| applied matls inc | -48.7 |
| hca healthcare inc | -48.42 |
| goldman sachs group inc | -44.44 |
| johnson & johnson | -41.25 |
Maj Invest Holding A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick mng corp | -7,491,000 |
| sunrun inc | -81,000 |
| teradyne inc | -224,000 |
| micron technology inc | -167,000 |
Maj Invest Holding A/S got rid off the above stocks
Sector Distribution
Maj Invest Holding A/S has about 20.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Healthcare
- Communication Services
- Others
- Consumer Cyclical
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 20.2 |
| Industrials | 17 |
| Financial Services | 15.1 |
| Healthcare | 13.1 |
| Communication Services | 10.4 |
| Others | 8.7 |
| Consumer Cyclical | 7.3 |
| Consumer Defensive | 4.4 |
| Basic Materials | 3.7 |
Market Cap. Distribution
Maj Invest Holding A/S has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 80.8 |
| MEGA-CAP | 10.5 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 89.9% 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 | 89.9 |
| Others | 10.1 |
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 64.5% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maj Invest Holding A/S last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 2.87 | 559,634 | 61,711,000 | reduced | -2.92 | ||
| AMAT | applied matls inc | 7.27 | 607,843 | 156,211,000 | reduced | -48.7 | ||
| AMP | ameriprise finl inc | 6.83 | 299,416 | 146,814,000 | added | 0.8 | ||
| AXP | american express co | 5.35 | 311,080 | 115,084,000 | reduced | -33.28 | ||
| CI | the cigna group | 5.04 | 393,502 | 108,304,000 | reduced | -6.91 | ||
| CSX | csx corp | 6.07 | 3,601,450 | 130,556,000 | reduced | -34.39 | ||
| ELV | elevance health inc formerly | 4.27 | 262,039 | 91,856,000 | reduced | -33.96 | ||
| GD | general dynamics corp | 0.01 | 400 | 135,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.53 | 379,855 | 118,894,000 | reduced | -65.67 | ||
| GS | goldman sachs group inc | 0.00 | 100 | 88,000 | reduced | -44.44 | ||
| HCA | hca healthcare inc | 3.79 | 174,594 | 81,512,000 | reduced | -48.42 | ||
| HPQ | hp inc | 5.12 | 4,939,370 | 110,051,000 | reduced | -14.16 | ||
| INTC | intel corp | 0.00 | 2,000 | 74,000 | reduced | -96.61 | ||
| JKS | jinkosolar hldg co ltd | 0.00 | 3,200 | 83,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.00 | 470 | 97,000 | reduced | -41.25 | ||
| KR | kroger co | 4.43 | 1,524,260 | 95,235,000 | reduced | -6.65 | ||
| LMT | lockheed martin corp | 0.01 | 315 | 153,000 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 5.95 | 530,538 | 127,946,000 | reduced | -33.93 | ||
| MCO | moodys corp | 0.01 | 245 | 125,000 | added | 36.11 | ||
| META | meta platforms inc | 4.90 | 159,708 | 105,423,000 | added | 22.2 | ||