Maj Invest Holding A/s

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $2.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  "AXP",
  "LOW",
  "BIDU",
  "JKS",
  "GD",
  "HPQ",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "AMP",
  "KR",
  "NOC",
  "UNH",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PKG",
  "ROK",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "NEM",
  "MRNA",
  "AFL",
  "SONY",
  "HCA",
  "USB",
  "V",
  "TER",
  "SCI",
  "RUN",
  "AZO",
  null,
  "BBWI",
  "BRK-B",
  "CVS",
  "CSX",
  "MCO",
  "ELV",
  "JNJ"
]

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: maj-invest-holding-as
Manager Name: Maj-Invest-Holding-As

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $2.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Elevance Health, Inc.

ELV|036752103

Shares:446.2K

Value:$194.1M

% of Portfolio:7014.0% ($194.1M/$2.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:360.7K

Value:$192.1M

% of Portfolio:6941.6% ($192.1M/$2.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$185.8M

% of Portfolio:6713.2% ($185.8M/$2.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.1M

Value:$170.8M

% of Portfolio:6172.4% ($170.8M/$2.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:703.6K

Value:$164.1M

% of Portfolio:5930.0% ($164.1M/$2.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:333.1K

Value:$161.3M

% of Portfolio:5827.8% ($161.3M/$2.8M)

Cigna Group

CI|125523100

Shares:476.5K

Value:$156.8M

% of Portfolio:5665.1% ($156.8M/$2.8M)

KROGER CO

KR|501044101

Shares:2.1M

Value:$144.1M

% of Portfolio:5206.2% ($144.1M/$2.8M)

CSX CORP

CSX|126408103

Shares:4.7M

Value:$136.9M

% of Portfolio:4947.3% ($136.9M/$2.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.8M

Value:$133.6M

% of Portfolio:4828.9% ($133.6M/$2.8M)

HP INC

HPQ|40434L105

Shares:4.8M

Value:$132.4M

% of Portfolio:4785.1% ($132.4M/$2.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:560.0K

Value:$132.3M

% of Portfolio:4781.2% ($132.3M/$2.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:872.7K

Value:$126.6M

% of Portfolio:4576.7% ($126.6M/$2.8M)

Meta Platforms, Inc.

META|30303M102

Shares:208.3K

Value:$120.0M

% of Portfolio:4337.8% ($120.0M/$2.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:440.2K

Value:$118.4M

% of Portfolio:4280.4% ($118.4M/$2.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:317.8K

Value:$109.8M

% of Portfolio:3968.9% ($109.8M/$2.8M)

AUTOZONE INC

AZO|053332102

Shares:25.2K

Value:$96.1M

% of Portfolio:3474.7% ($96.1M/$2.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:150.7K

Value:$82.3M

% of Portfolio:2975.3% ($82.3M/$2.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:713.6K

Value:$78.5M

% of Portfolio:2836.5% ($78.5M/$2.8M)

AFLAC INC

AFL|001055102

Shares:582.9K

Value:$64.8M

% of Portfolio:2342.1% ($64.8M/$2.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	446.2K	QoQ -4.03% (-18.8K) YoY NEW(+446.2K)	All Managers (Combined)	$194.1M	7014.0% ($194.1M/$2.8M)	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	6941.6% ($192.1M/$2.8M)	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	6713.2% ($185.8M/$2.8M)	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	6172.4% ($170.8M/$2.8M)	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	5930.0% ($164.1M/$2.8M)	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	5827.8% ($161.3M/$2.8M)	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	5665.1% ($156.8M/$2.8M)	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	5206.2% ($144.1M/$2.8M)	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	4947.3% ($136.9M/$2.8M)	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	4828.9% ($133.6M/$2.8M)	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	4785.1% ($132.4M/$2.8M)	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	4781.2% ($132.3M/$2.8M)	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	4576.7% ($126.6M/$2.8M)	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	4337.8% ($120.0M/$2.8M)	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	4280.4% ($118.4M/$2.8M)	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	3968.9% ($109.8M/$2.8M)	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	3474.7% ($96.1M/$2.8M)	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	2975.3% ($82.3M/$2.8M)	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	2836.5% ($78.5M/$2.8M)	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	2342.1% ($64.8M/$2.8M)	QoQ +1.06% (-$1) YoY -50.65% (-$67)