Maj Invest Holding A/s

Investment Portfolio & 13F Holdings Analysis

About

Maj Invest Holding A/S is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 45
Total Value: 2767089
Accession Number: 0001730525-25-000003
Form Type: 13F-HR
CIK: 0001730525
Manager Name: Maj Invest Holding A/s

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $2,767.089K total value

45 positions

Manager:

SEC FilingSEC DataHachi Filing

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Elevance Health, Inc.

ELV|036752103

446209(-4.0%)

Value:

$194.1M(+13.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

360658(-5.3%)

Value:

$192.1M(+11.3%)

Alphabet Inc.

GOOGL|02079K305

1201252(-5.4%)

Value:

$185.8M(-22.8%)

QUALCOMM INC/DE

QCOM|747525103

1111883(-5.5%)

Value:

$170.8M(-5.5%)

LOWES COMPANIES INC

LOW|548661107

703551(-5.3%)

Value:

$164.1M(-10.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

333109(-5.4%)

Value:

$161.3M(-14.0%)

Cigna Group

CI|125523100

476469(-5.4%)

Value:

$156.8M(+12.7%)

KROGER CO

KR|501044101

2128230(-5.1%)

Value:

$144.1M(+5.1%)

CSX CORP

CSX|126408103

4651550(-3.2%)

Value:

$136.9M(-11.7%)

NEWMONT Corp /DE/

NEM|651639106

2767581(-5.5%)

Value:

$133.6M(+22.6%)

HP INC

HPQ|40434L105

4781754(-5.5%)

Value:

$132.4M(-19.8%)

UNION PACIFIC CORP

UNP|907818108

560026(-5.1%)

Value:

$132.3M(-1.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

872691

Value:

$126.6M

Meta Platforms, Inc.

META|30303M102

208257(-5.5%)

Value:

$120.0M(-7.0%)

AMERICAN EXPRESS CO

AXP|025816109

440221(-5.7%)

Value:

$118.4M(-14.5%)

HCA Healthcare, Inc.

HCA|40412C101

317826

Value:

$109.8M

AUTOZONE INC

AZO|053332102

25217(-54.9%)

Value:

$96.1M(-46.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

150704(-5.1%)

Value:

$82.3M(-9.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

713607(-4.8%)

Value:

$78.5M(-17.0%)

AFLAC INC

AFL|001055102

582876(-6.0%)

Value:

$64.8M(+1.1%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	446.2K	QoQ -4.03% (-18.8K) YoY NEW(+446.2K)	All Managers (Combined)	$194.1M	QoQ +13.14% (-$23) YoY NEW(+$194)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	360.7K	QoQ -5.29% (-20.1K) YoY +15.09% (+47.3K)	All Managers (Combined)	$192.1M	QoQ +11.27% (-$19) YoY +45.76% (+$60)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -5.44% (-69.2K) YoY -27.03% (-445.0K)	All Managers (Combined)	$185.8M	QoQ -22.76% (-$55) YoY -25.23% (-$63)
Qualcomm Inc/De(QCOMcusip747525103)	1.1M	QoQ -5.49% (-64.7K) YoY NEW(+1.1M)	All Managers (Combined)	$170.8M	QoQ -5.50% (-$10) YoY NEW(+$171)
Lowes Companies Inc(LOWcusip548661107)	703.6K	QoQ -5.35% (-39.8K) YoY -22.48% (-204.0K)	All Managers (Combined)	$164.1M	QoQ -10.55% (-$19) YoY -29.02% (-$67)
Ameriprise Financial Inc(AMPcusip03076C106)	333.1K	QoQ -5.39% (-19.0K) YoY NEW(+333.1K)	All Managers (Combined)	$161.3M	QoQ -13.97% (-$26) YoY NEW(+$161)
Cigna Group(CIcusip125523100)	476.5K	QoQ -5.44% (-27.5K) YoY -39.78% (-314.8K)	All Managers (Combined)	$156.8M	QoQ +12.65% (-$18) YoY -45.44% (-$131)
Kroger Co(KRcusip501044101)	2.1M	QoQ -5.06% (-113.6K) YoY -34.60% (-1.1M)	All Managers (Combined)	$144.1M	QoQ +5.08% (-$7) YoY -22.51% (-$42)
Csx Corp(CSXcusip126408103)	4.7M	QoQ -3.23% (-155.3K) YoY -27.51% (-1.8M)	All Managers (Combined)	$136.9M	QoQ -11.74% (-$18) YoY -42.45% (-$101)
Newmont Corp /De/(NEMcusip651639106)	2.8M	QoQ -5.50% (-161.2K) YoY +219.77% (+1.9M)	All Managers (Combined)	$133.6M	QoQ +22.57% (-$25) YoY +330.76% (+$103)
Hp Inc(HPQcusip40434L105)	4.8M	QoQ -5.46% (-276.3K) YoY -23.87% (-1.5M)	All Managers (Combined)	$132.4M	QoQ -19.77% (-$33) YoY -30.24% (-$57)
Union Pacific Corp(UNPcusip907818108)	560.0K	QoQ -5.09% (-30.1K) YoY -20.44% (-143.9K)	All Managers (Combined)	$132.3M	QoQ -1.68% (-$2) YoY -23.57% (-$41)
Applied Materials Inc /De(AMATcusip038222105)	872.7K	QoQ NEW(+872.7K) YoY NEW(+872.7K)	All Managers (Combined)	$126.6M	QoQ NEW(+$127) YoY NEW(+$127)
Meta Platforms, Inc.(METAcusip30303M102)	208.3K	QoQ -5.50% (-12.1K) YoY -56.95% (-275.5K)	All Managers (Combined)	$120.0M	QoQ -6.97% (-$9) YoY -48.90% (-$115)
American Express Co(AXPcusip025816109)	440.2K	QoQ -5.69% (-26.6K) YoY -59.61% (-649.8K)	All Managers (Combined)	$118.4M	QoQ -14.51% (-$20) YoY -52.27% (-$130)
Hca Healthcare, Inc.(HCAcusip40412C101)	317.8K	QoQ NEW(+317.8K) YoY NEW(+317.8K)	All Managers (Combined)	$109.8M	QoQ NEW(+$110) YoY NEW(+$110)
Autozone Inc(AZOcusip053332102)	25.2K	QoQ -54.94% (-30.8K) YoY -40.85% (-17.4K)	All Managers (Combined)	$96.1M	QoQ -46.35% (-$83) YoY -28.44% (-$38)
Goldman Sachs Group Inc(GScusip38141G104)	150.7K	QoQ -5.14% (-8.2K) YoY -74.88% (-449.4K)	All Managers (Combined)	$82.3M	QoQ -9.50% (-$9) YoY -67.15% (-$168)
United Parcel Service Inc(UPScusip911312106)	713.6K	QoQ -4.82% (-36.1K) YoY NEW(+713.6K)	All Managers (Combined)	$78.5M	QoQ -16.97% (-$16) YoY NEW(+$78)
Aflac Inc(AFLcusip001055102)	582.9K	QoQ -5.98% (-37.1K) YoY -61.89% (-947.0K)	All Managers (Combined)	$64.8M	QoQ +1.06% (-$1) YoY -50.65% (-$67)