Maj Invest Holding A/S

CIK

1730525

Location

COPENHAGEN K, G7

Portfolio Value

Mid $2,264,127,070

Diversification

Diversified

Reports for

Fondsmaeglerselskabet Maj Invest A/S

Filing Date

Global Rank

#1,506 / 8,827 ▼ 147 · as of Jun 2026

Top Industry

Internet Content & Information 15.2%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.8% of the book (60%+)

Turnover

Low turnover

16.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+), a floor since 30.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.3%; sector active share 29.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

+1.5 pts

Top 5

39.7%

+1.5 pts

Top 10

64.6%

−1.2 pts

HHI

572

Diversified−10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.0%	$587,959,533	10
Technology	19.8%	$448,567,409	7
Healthcare	15.3%	$347,406,087	9
Communication Services	15.2%	$344,529,526	3
Industrials	10.8%	$244,835,026	7
Consumer Cyclical	6.1%	$137,481,752	2
Consumer Defensive	4.5%	$102,879,682	1
Basic Materials	2.2%	$50,468,055	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
LOW	Lowes Companies Inc	+145,582	610,988	$112,598,978
QCOM	Qualcomm Inc	+31,743	1,081,550	$199,048,462
META	Meta Platforms, Inc.	+18,302	321,233	$232,951,746
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−1,553,541	5,921,156	$185,213,759
CSX	Csx Corp	−1,218,955	1,307,770	$60,824,382
BRK-B	Berkshire Hathaway Inc	−56,881	307,932	$153,334,739
AMAT	Applied Materials Inc	−51,791	124,960	$63,902,044
KR	Kroger Co	−25,515	1,755,027	$102,879,682
AFL	Aflac Inc	−20,739	492,620	$55,065,063
NEM	NEWMONT Corp	−10,361	437,559	$50,468,055
ZTS	Zoetis Inc.	−7,863	588,834	$41,118,278
UNP	Union Pacific Corp	−6,184	342,987	$93,337,052
GOOGL	Alphabet Inc.	−5,531	324,064	$111,503,941
AXP	American Express Co	−4,719	370,795	$112,758,759
SCI	Service Corp International	−4,516	326,760	$24,882,774
CI	Cigna Group	−4,341	439,652	$119,510,603
UPS	United Parcel Service Inc	−4,338	965,207	$90,188,942
AMP	Ameriprise Financial Inc	−3,507	259,459	$127,744,638
HCA	HCA Healthcare, Inc.	−3,261	229,225	$97,819,476
ELV	Elevance Health, Inc.	−3,117	226,870	$88,211,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	414,816	$108,673,495
PGR	Progressive Corp	144,110	$29,875,444
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $2,264,127,070 total · filing declares 40 positions · $2,264,120 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	321,233	+18,302	$232,951,746	+36.5%	10.29%
QCOM	Qualcomm Inc Technology	Added	1,081,550	+31,743	$199,048,462	+2.6%	8.79%
HPQ	Hp Inc Technology	Reduced	5,921,156	-1,553,541	$185,213,759	+12.9%	8.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	307,932	-56,881	$153,334,739	−16.0%	6.77%
AMP	Ameriprise Financial Inc Financial Services	Reduced	259,459	-3,507	$127,744,638	+5.9%	5.64%
CI	Cigna Group Healthcare	Reduced	439,652	-4,341	$119,510,603	−2.4%	5.28%
AXP	American Express Co Financial Services	Reduced	370,795	-4,719	$112,758,759	−11.2%	4.98%
LOW	Lowes Companies Inc Consumer Cyclical	Added	610,988	+145,582	$112,598,978	+9.7%	4.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	324,064	-5,531	$111,503,941	−5.3%	4.92%
CME	Cme Group Inc. Financial Services	NEW	414,816	NEW	$108,673,495	NEW	4.80%
KR	Kroger Co Consumer Defensive	Reduced	1,755,027	-25,515	$102,879,682	+4.1%	4.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	229,225	-3,261	$97,819,476	+7.9%	4.32%
UNP	Union Pacific Corp Industrials	Reduced	342,987	-6,184	$93,337,052	−1.7%	4.12%
UPS	United Parcel Service Inc Industrials	Reduced	965,207	-4,338	$90,188,942	−13.5%	3.98%
ELV	Elevance Health, Inc. Healthcare	Reduced	226,870	-3,117	$88,211,593	−0.8%	3.90%
AMAT	Applied Materials Inc Technology	Reduced	124,960	-51,791	$63,902,044	−50.0%	2.82%
CSX	Csx Corp Industrials	Reduced	1,307,770	-1,218,955	$60,824,382	−49.4%	2.69%
AFL	Aflac Inc Financial Services	Reduced	492,620	-20,739	$55,065,063	−8.5%	2.43%
NEM	NEWMONT Corp Basic Materials	Reduced	437,559	-10,361	$50,468,055	+20.6%	2.23%
ZTS	Zoetis Inc. Healthcare	Reduced	588,834	-7,863	$41,118,278	−4.1%	1.82%
PGR	Progressive Corp Financial Services	NEW	144,110	NEW	$29,875,444	NEW	1.32%
SCI	Service Corp International Consumer Cyclical	Reduced	326,760	-4,516	$24,882,774	−1.1%	1.10%
MRNA	Moderna, Inc. Healthcare	Held	1,490	0	$286,929	+175.0%	0.01%
V	Visa Inc. Financial Services	Held	450	0	$161,698	+4.7%	0.01%
LMT	Lockheed Martin Corp Industrials	Held	315	0	$160,413	−0.0%	0.01%
USB	US Bancorp De Financial Services	Held	2,500	0	$144,400	−4.4%	0.01%
INTC	Intel Corp Technology	Held	1,150	0	$138,264	−13.9%	0.01%
GD	General Dynamics Corp Industrials	Held	400	0	$132,732	−6.3%	0.01%
SONY	Sony Group Corp Technology	Held	5,500	0	$129,415	+17.3%	0.01%
JNJ	Johnson & Johnson Healthcare	Held	470	0	$124,427	+4.2%	0.01%
PFE	Pfizer Inc Healthcare	Held	4,000	0	$114,080	+18.4%	0.01%
UNH	Unitedhealth Group Inc Healthcare	Held	307	0	$112,693	−11.7%	0.00%
MCO	Moodys Corp Financial Services	Held	245	0	$111,261	+0.3%	0.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	160	0	$108,008	+34.6%	0.00%
TXN	Texas Instruments Inc Technology	Held	375	0	$105,033	−6.0%	0.00%
ROK	Rockwell Automation, Inc Industrials	Held	240	0	$104,479	−12.1%	0.00%
GS	Goldman Sachs Group Inc Financial Services	Held	100	0	$90,036	−11.0%	0.00%
NOC	Northrop Grumman Corp Industrials	Held	180	0	$87,026	−5.1%	0.00%
BIDU	Baidu, Inc. Communication Services	Held	850	0	$73,839	−24.0%	0.00%
JKS	Jinko Holdings Ltd Technology	Held	3,200	0	$30,432	−43.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.