Latest Maj Invest Holding A/S Stock Portfolio
Maj Invest Holding A/S Performance:
2025 Q3: 6.08%YTD: 12.82%2024: 16.85%
Performance for 2025 Q3 is 6.08%, and YTD is 12.82%, and 2024 is 16.85%.
About Maj Invest Holding A/S and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maj Invest Holding A/S reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of Maj Invest Holding A/S are GOOG, , AMAT. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 8.8% of portfolio in BERKSHIRE HATHAWAY INC DEL .
They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), META PLATFORMS INC (META) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), UNITED PARCEL SERVICE INC (UPS) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Maj Invest Holding A/S are GOOG, , AMAT. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 8.8% of portfolio in BERKSHIRE HATHAWAY INC DEL .
They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), META PLATFORMS INC (META) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), UNITED PARCEL SERVICE INC (UPS) and BERKSHIRE HATHAWAY INC DEL.
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 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 41.09 |
| united parcel service inc | 38.79 |
| berkshire hathaway inc del | 34.09 |
| lowes cos inc | 15.68 |
| hca healthcare inc | 6.1 |
| hp inc | 3.8 |
| the cigna group | 2.43 |
| aflac inc | 1.34 |
Additions to existing portfolio by Maj Invest Holding A/S
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -99.78 |
| meta platforms inc | -36.7 |
| csx corp | -17.38 |
| barrick mng corp | -11.49 |
| intel corp | -11.14 |
| service corp intl | -10.06 |
| ameriprise finl inc | -10.05 |
| american express co | -10.04 |
Maj Invest Holding A/S reduced stake in above stock
Sold off
Sector Distribution
Maj Invest Holding A/S has about 20.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.9 |
| Industrials | 13.8 |
| Healthcare | 13.5 |
| Financial Services | 12.5 |
| Communication Services | 12.5 |
| Others | 9.1 |
| Consumer Cyclical | 8.6 |
| Basic Materials | 5.4 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
Maj Invest Holding A/S has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.4 |
| MEGA-CAP | 12.5 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 89.2% of the stocks held by Maj Invest Holding A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.2 |
| Others | 10.8 |
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 42 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. ELV 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 2.20 | 576,447 | 64,389,000 | added | 1.34 | ||
| AMAT | applied matls inc | 8.29 | 1,184,820 | 242,580,000 | reduced | -4.73 | ||
| AMP | ameriprise finl inc | 4.98 | 297,027 | 145,915,000 | reduced | -10.05 | ||
| AXP | american express co | 5.29 | 466,239 | 154,868,000 | reduced | -10.04 | ||
| CI | the cigna group | 4.16 | 422,728 | 121,854,000 | added | 2.43 | ||
| CSX | csx corp | 6.66 | 5,488,990 | 194,914,000 | reduced | -17.38 | ||
| ELV | elevance health inc formerly | 4.38 | 396,776 | 128,207,000 | reduced | -10.01 | ||
| GD | general dynamics corp | 0.00 | 400 | 136,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.19 | 1,106,530 | 268,998,000 | reduced | -7.02 | ||
| GS | goldman sachs group inc | 0.00 | 180 | 143,000 | reduced | -99.78 | ||
| HCA | hca healthcare inc | 4.93 | 338,510 | 144,272,000 | added | 6.1 | ||
| HPQ | hp inc | 5.35 | 5,754,140 | 156,686,000 | added | 3.8 | ||
| INTC | intel corp | 0.07 | 58,914 | 1,976,000 | reduced | -11.14 | ||
| JKS | jinkosolar hldg co ltd | 0.00 | 3,200 | 77,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.00 | 800 | 148,000 | unchanged | 0.00 | ||
| KR | kroger co | 3.76 | 1,632,850 | 110,070,000 | reduced | -9.37 | ||
| LMT | lockheed martin corp | 0.00 | 315 | 157,000 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 6.89 | 802,990 | 201,801,000 | added | 15.68 | ||
| MCO | moodys corp | 0.00 | 180 | 86,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.28 | 130,689 | 95,976,000 | reduced | -36.7 | ||