Latest Maj Invest Holding A/S Stock Portfolio

$2.26Billion | No. of Holdings #40

Maj Invest Holding A/S Performance

2026 Q3+2.30%

YTD+8.87%

2025+17.27%

About Maj Invest Holding A/S and 13F Hedge Fund Stock Holdings

On 2026-10-27, 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 30 Sep, 2026. <br><br> The top stock holdings of Maj Invest Holding A/S are META, QCOM, HPQ. The fund has invested 10.3% of it's portfolio in META PLATFORMS INC and 8.8% of portfolio in QUALCOMM INC. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in CSX CORP (CSX), APPLIED MATLS INC (AMAT) and HP INC (HPQ). Maj Invest Holding A/S opened new stock positions in CME GROUP INC (CME) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), META PLATFORMS INC (META) and QUALCOMM INC (QCOM).

Maj Invest Holding A/S Equity Portfolio Value

Last Reported on: 27 Oct, 2026

$2.26Billion

as of Oct 27, 2026

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 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cme group inc	108,676,000
progressive corp	29,877,000

New stocks bought by Maj Invest Holding A/S

Additions

Ticker	% Inc.
lowes cos inc	31.28
meta platforms inc	6.04
qualcomm inc	3.02

Additions to existing portfolio by Maj Invest Holding A/S

Reductions

Ticker	% Reduced
csx corp	-48.24
applied matls inc	-29.3
hp inc	-20.78
berkshire hathaway inc del	-15.59
aflac inc	-4.04
newmont corp	-2.31
union pac corp	-1.77
alphabet inc	-1.68

Maj Invest Holding A/S reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	0.00
taiwan semiconductor manufac	0.00

Maj Invest Holding A/S got rid off the above stocks

Sector Distribution

Maj Invest Holding A/S has about 19.8% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Communication Services
Industrials
Others
Consumer Cyclical
Consumer Defensive
Basic Materials

Sector	%
Technology	19.8
Financial Services	19.2
Healthcare	15.3
Communication Services	15.2
Industrials	10.8
Others	6.8
Consumer Cyclical	6.1
Consumer Defensive	4.5
Basic Materials	2.2

Market Cap. Distribution

Maj Invest Holding A/S has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MICRO-CAP

Category	%
LARGE-CAP	66.3
MEGA-CAP	23.1
UNALLOCATED	6.8
MICRO-CAP	3.9

Stocks belong to which Index?

About 88.2% 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	88.2
Others	11.8

Top 5 Winners (%)		%
MRNA	moderna inc	176.0 %
HPQ	hp inc	38.1 %
TMO	thermo fisher scientific inc	35.0 %
META	meta platforms inc	27.7 %
NEM	newmont corp	23.2 %

Top 5 Winners ($)		$
HPQ	hp inc	62.6 M
META	meta platforms inc	50.5 M
NEM	newmont corp	9.7 M
AMP	ameriprise finl inc	8.8 M
HCA	hca healthcare inc	8.5 M

Top 5 Losers (%)		%
JKS	jinkosolar hldg co ltd	-44.4 %
AMAT	applied matls inc	-25.0 %
BIDU	baidu inc	-23.7 %
LOW	lowes cos inc	-14.8 %
INTC	intel corp	-14.3 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-31.9 M
LOW	lowes cos inc	-19.5 M
UPS	united parcel svcs inc	-13.6 M
AXP	american express co	-12.7 M
GOOG	alphabet inc	-4.3 M

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 40 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. HPQ was the most profitable stock for Maj Invest Holding A/S last quarter.

$2.26BTotal Value

42.00Positions

27 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Maj Invest Holding A/S, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFL Aflac Inc Aflac IncAFL Maj Invest Holding A/S's holding in Aflac Inc over time	2.43%	492,620	$55.06M 2.43%	decreased 4.04 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Maj Invest Holding A/S's holding in Applied Matls Inc over time	2.82%	124,960	$63.91M 2.82%	decreased 29.3 percentreduced

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Maj Invest Holding A/S's holding in Ameriprise Finl Inc over time	5.64%	259,459	$127.74M 5.64%	decreased 1.33 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Maj Invest Holding A/S's holding in Elevance Health Inc Formerly over time	3.9%	226,870	$88.21M 3.9%	decreased 1.36 percentreduced

AXP American Express Co American Express CoAXP Maj Invest Holding A/S's holding in American Express Co over time	4.98%	370,795	$112.76M 4.98%	decreased 1.26 percentreduced

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Maj Invest Holding A/S's holding in Alibaba Group Hldg Ltd over time	0%	0.00	$0.00 0%	no change datasold off

BIDU Baidu Inc Baidu Inc BIDU Maj Invest Holding A/S's holding in Baidu Inc over time	0%	850	$74.0K 0%	unchanged 0 percentunchanged

CI The Cigna Group The Cigna GroupCI Maj Invest Holding A/S's holding in The Cigna Group over time	5.28%	439,652	$119.51M 5.28%	decreased 0.98 percentreduced

CME Cme Group Inc Cme Group IncCME Maj Invest Holding A/S's holding in Cme Group Inc over time	4.8%	414,816	$108.68M 4.8%	new position

CSX Csx Corp Csx CorpCSX Maj Invest Holding A/S's holding in Csx Corp over time	2.69%	1,307,770	$60.82M 2.69%	decreased 48.24 percentreduced

GD General Dynamics Corp General Dynamics CorpGD Maj Invest Holding A/S's holding in General Dynamics Corp over time	0.01%	400	$133.0K 0.01%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Maj Invest Holding A/S's holding in Alphabet Inc over time	4.92%	324,064	$111.50M 4.92%	decreased 1.68 percentreduced

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Maj Invest Holding A/S's holding in Goldman Sachs Group Inc over time	0%	100	$90.0K 0%	unchanged 0 percentunchanged

HCA Hca Healthcare Inc Hca Healthcare IncHCA Maj Invest Holding A/S's holding in Hca Healthcare Inc over time	4.32%	229,225	$97.82M 4.32%	decreased 1.4 percentreduced

HPQ Hp Inc Hp IncHPQ Maj Invest Holding A/S's holding in Hp Inc over time	8.18%	5,921,160	$185.22M 8.18%	decreased 20.78 percentreduced

INTC Intel Corp Intel CorpINTC Maj Invest Holding A/S's holding in Intel Corp over time	0.01%	1,150	$138.0K 0.01%	unchanged 0 percentunchanged

JKS Jinkosolar Hldg Co Ltd Jinkosolar Hldg Co Ltd JKS Maj Invest Holding A/S's holding in Jinkosolar Hldg Co Ltd over time	0%	3,200	$30.0K 0%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ Maj Invest Holding A/S's holding in Johnson & Johnson over time	0%	470	$124.0K 0%	unchanged 0 percentunchanged

KR Kroger Co Kroger CoKR Maj Invest Holding A/S's holding in Kroger Co over time	4.54%	1,755,030	$102.88M 4.54%	decreased 1.43 percentreduced

LMT Lockheed Martin Corp Lockheed Martin CorpLMT Maj Invest Holding A/S's holding in Lockheed Martin Corp over time	0.01%	315	$160.0K 0.01%	unchanged 0 percentunchanged