Institutional Manager · CIK 0001730525
Maj Invest Holding A/S
COPENHAGEN K, G7 · File #028-18842
Latest AUM
$2.1M
Positions
38
Top-10 Concentration
64.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -726,671 | -$227,447 | +$77,343 |
| REDUCE | APPLIED MATLS INC | 038222105 | -576,981 | -$148,280 | +$61,911 |
| REDUCE | NEWMONT CORP | NEMCL | -1,090,770 | -$108,913 | +$29,388 |
| REDUCE | HCA HEALTHCARE INC | HCA | -163,916 | -$76,527 | +$13,767 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -140,950 | -$70,848 | -$46 |
| REDUCE | CSX CORP | CSX | -1,887,540 | -$68,425 | +$4,067 |
| REDUCE | LOWES COS INC | 548661107 | -272,452 | -$65,705 | -$8,150 |
| REDUCE | AMERICAN EXPRESS CO | AXP | -155,159 | -$57,401 | +$17,617 |
| REDUCE | ELEVANCE HEALTH INC FORMERLY | ELV | -134,737 | -$47,231 | +$10,880 |
| REDUCE | QUALCOMM INC | QCOM | -275,036 | -$47,046 | +$5,903 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $3.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 371,585 | $186,777 | 8.69% |
| 2 | QUALCOMM INC | QCOM | 982,643 | $168,084 | 7.82% |
| 3 | APPLIED MATLS INC | 038222105 | 607,843 | $156,211 | 7.27% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 299,416 | $146,814 | 6.83% |
| 5 | CSX CORP | CSX | 3,601,449 | $130,556 | 6.07% |
| 6 | LOWES COS INC | 548661107 | 530,538 | $127,946 | 5.95% |
| 7 | UNION PAC CORP | UNP | 542,865 | $125,574 | 5.84% |
| 8 | ALPHABET INC | GOOG | 379,855 | $118,894 | 5.53% |
| 9 | AMERICAN EXPRESS CO | AXP | 311,080 | $115,084 | 5.35% |
| 10 | HP INC | HPQ | 4,939,374 | $110,051 | 5.12% |
| 11 | THE CIGNA GROUP | 125523100 | 393,502 | $108,304 | 5.04% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 1,090,951 | $108,212 | 5.03% |
| 13 | META PLATFORMS INC | META | 159,708 | $105,423 | 4.90% |
| 14 | KROGER CO | KR | 1,524,265 | $95,235 | 4.43% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 262,039 | $91,856 | 4.27% |
| 16 | HCA HEALTHCARE INC | HCA | 174,594 | $81,512 | 3.79% |
| 17 | NEWMONT CORP | NEMCL | 800,450 | $79,925 | 3.72% |
| 18 | AFLAC INC | AFL | 559,634 | $61,711 | 2.87% |
| 19 | SERVICE CORP INTL | 817565104 | 377,579 | $29,439 | 1.37% |
| 20 | VISA INC | V | 750 | $263 | 0.01% |