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CIK: 0001730525
Total reported value
$2.2B
$2.2B
42 檔
53.7%
According to the latest 13F quarterly dataset, Maj Invest Holding A/S managed an equity portfolio of $2.2B at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2025, Maj Invest Holding A/S adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.19% | +0.64% | -7.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | -0.50% | +34.09% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 8.29% | -0.49% | -4.73% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 7.15% | +0.93% | -5.24% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.89% | -0.81% | +15.68% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 6.66% | -1.02% | -17.38% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.45% | -0.38% | -9.85% | |
| 8 | HPQ | Hp Inc | Stock-Tech | 5.35% | +0.31% | +3.80% | |
| 9 | AXP | American Express Co | Stock-Financials | 5.29% | +1.60% | -10.04% | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.99% | -0.33% | -10.05% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.93% | +0.53% | +6.10% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 4.38% | +0.69% | -10.01% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 4.33% | -1.27% | +41.09% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 4.16% | +0.98% | +2.43% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 3.76% | -0.33% | -9.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | +1.32% | -36.70% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.81% | -0.01% | +38.79% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 2.20% | -0.03% | +1.34% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 1.68% | -0.22% | -10.06% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.26% | — | -11.49% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.01% | -11.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 23 | TER | Teradyne Inc | Stock-Tech | 0.01% | — | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.01% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | -99.78% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | — | +0.01% | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | — | — | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | -0.01% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -1.22% | |
| 37 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 38 | RUN | Sunrun Inc | Stock-Tech | — | — | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | — | — | — | |
| 40 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | — | +0.01% | — | |
| 42 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.7% | -4.73% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.5% | -7.02% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +34.09% | Add |
| 4 | CSX | Csx CORP | +1.7% | -17.38% | Add |
| 5 | AXP | American Express Co | +1% | -10.04% | Add |
| 6 | QCOM | Qualcomm Inc | +1% | -5.24% | Add |
| 7 | LOW | Lowe's Cos Inc | +1% | +15.68% | Add |
| 8 | HCA | Hca Healthcare Inc | +1% | +6.10% | Add |
| 9 | NEM | Newmont CORP | +0.6% | -9.85% | Trim |
| 10 | HPQ | Hp Inc | +0.6% | +3.80% | Add |
| 11 | TER | Teradyne Inc | 0% | — | Unchanged |
| 12 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | INTC | Intel CORP | — | -11.14% | Trim |
| 15 | RUN | Sunrun Inc | — | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 18 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 19 | GD | General Dynamics CORP | — | — | Unchanged |
| 20 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 21 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 22 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 24 | USB | US Bancorp | — | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 26 | PKG | Packaging CORP Of America | — | -1.22% | Trim |
| 27 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 28 | MCO | Moody's CORP | — | — | Unchanged |
| 29 | MRNA | Moderna Inc | — | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 31 | PFE | Pfizer Inc | — | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | 0% | +38.79% | Add |
| 33 | AFL | Aflac Inc | -0.1% | +1.34% | Trim |
| 34 | SCI | Service CORP International | -0.3% | -10.06% | Trim |
| 35 | UNP | Union Pacific CORP | -0.5% | +41.09% | Trim |
| 36 | AMP | Ameriprise Financial Inc | -0.8% | -10.05% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.1% | -36.70% | Trim |
| 38 | KR | Kroger Co | -1.5% | -9.37% | Trim |
| 39 | CI | THE Cigna Group | -1.5% | +2.43% | Trim |
| 40 | ELV | Elevance Health Inc | -2.6% | -10.01% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -3% | -99.78% | Trim |
| 42 | AZO | Autozone Inc | — | EXIT | Sold out |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | B | Barrick Mining CORP | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
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 42 disclosed positions in Q3 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 GOOGL, BRK-B, AMAT) accounted for 53.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $7.5M
Top Position Liquidated / Trimmed
AZO
前期市值: $96.1M
During Q3 2025, Maj Invest Holding A/S's top holdings by market value included GOOGL (9.2%)、BRK-B (8.8%)、AMAT (8.3%). The largest single position, GOOGL, represented 9.2% of total portfolio value.
In Q3 2025, Maj Invest Holding A/S made 27 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 4 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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