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CIK: 0001730525
Total reported value
$2.2B
$2.2B
45 檔
41.2%
As reported in its official Q1 2025 Form 13F filing, Maj Invest Holding A/S's tracked investment portfolio stood at $2.2B with 45 total positions.
In Q1 2025, Maj Invest Holding A/S displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 7.01% | +0.69% | -4.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.94% | -0.50% | -5.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | +0.64% | -5.45% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 6.17% | +0.93% | -5.50% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.93% | -0.81% | -5.35% | |
| 6 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.83% | -0.33% | -5.39% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.67% | +0.98% | -5.45% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 5.21% | -0.33% | -5.07% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 4.95% | -1.02% | -3.23% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 4.83% | -0.38% | -5.50% | |
| 11 | HPQ | Hp Inc | Stock-Tech | 4.79% | +0.31% | -5.46% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.78% | -1.27% | -5.10% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 4.58% | -0.49% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.34% | +1.32% | -5.50% | |
| 15 | AXP | American Express Co | Stock-Financials | 4.28% | +1.60% | -5.70% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.97% | +0.53% | — | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 3.47% | — | -54.95% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.98% | — | -5.14% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.84% | -0.01% | -4.82% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 2.34% | -0.03% | -5.98% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 1.94% | -0.22% | -5.27% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.32% | — | -3.35% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.01% | -3.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 27 | TER | Teradyne Inc | Stock-Tech | — | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -99.88% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | — | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | — | +0.01% | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | — | +0.01% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | -0.01% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | — | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -99.86% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | — | — | — | |
| 40 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 41 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 43 | RUN | Sunrun Inc | Stock-Tech | — | — | — | |
| 44 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — | |
| 45 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 5 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 6 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 7 | CI | THE Cigna Group | — | NEW | New buy |
| 8 | KR | Kroger Co | — | NEW | New buy |
| 9 | CSX | Csx CORP | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | NEW | New buy |
| 11 | HPQ | Hp Inc | — | NEW | New buy |
| 12 | UNP | Union Pacific CORP | — | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 17 | AZO | Autozone Inc | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 20 | AFL | Aflac Inc | — | NEW | New buy |
| 21 | SCI | Service CORP International | — | NEW | New buy |
| 22 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 27 | TER | Teradyne Inc | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | GD | General Dynamics CORP | — | NEW | New buy |
| 32 | USB | US Bancorp | — | NEW | New buy |
| 33 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 34 | PFE | Pfizer Inc | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 36 | MU | Micron Technology Inc | — | NEW | New buy |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 40 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 41 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | MRNA | Moderna Inc | — | NEW | New buy |
| 44 | RUN | Sunrun Inc | — | NEW | New buy |
| 45 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Maj Invest Holding A/S reported a total U.S. public equity portfolio value of $2.2B across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELV, BRK-B, GOOGL) accounted for 41.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ELV
市值: $194.1M
During Q1 2025, Maj Invest Holding A/S's top holdings by market value included ELV (7.0%)、BRK-B (6.9%)、GOOGL (6.7%). The largest single position, ELV, represented 7.0% of total portfolio value.
In Q1 2025, Maj Invest Holding A/S made 45 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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