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CIK: 0001730525
Total reported value
$2.2B
$2.2B
38 檔
35.8%
During the Q4 2025 filing period, Maj Invest Holding A/S (CIK: 0001730525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 38 reported positions.
In Q4 2025, Maj Invest Holding A/S adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.69% | -0.50% | -27.50% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 7.82% | +0.93% | -21.87% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 7.27% | -0.49% | -48.70% | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.83% | -0.33% | +0.80% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 6.07% | -1.02% | -34.39% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.95% | -0.81% | -33.93% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.84% | -1.27% | +1.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +0.64% | -65.67% | |
| 9 | AXP | American Express Co | Stock-Financials | 5.35% | +1.60% | -33.28% | |
| 10 | HPQ | Hp Inc | Stock-Tech | 5.12% | +0.31% | -14.16% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 5.04% | +0.98% | -6.91% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.03% | -0.01% | +10.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | +1.32% | +22.20% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 4.43% | -0.33% | -6.65% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 4.27% | +0.69% | -33.96% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.79% | +0.53% | -48.42% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 3.72% | -0.38% | -57.68% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 2.87% | -0.03% | -2.92% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 1.37% | -0.22% | -35.96% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +36.11% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.01% | — | — | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | — | -0.01% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | — | +0.01% | +38.29% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -41.25% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | — | — | — | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | — | +0.01% | -40.00% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | -44.44% | |
| 35 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | — | +0.01% | -96.61% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -50.49% | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.2% | +10.63% | Add |
| 2 | AMP | Ameriprise Financial Inc | +1.8% | +0.80% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +22.20% | Add |
| 4 | UNP | Union Pacific CORP | +1.5% | +1.32% | Add |
| 5 | CI | THE Cigna Group | +0.9% | -6.91% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.7% | -21.87% | Trim |
| 7 | KR | Kroger Co | +0.7% | -6.65% | Trim |
| 8 | AFL | Aflac Inc | +0.7% | -2.92% | Trim |
| 9 | AXP | American Express Co | +0.1% | -33.28% | Trim |
| 10 | MCO | Moody's CORP | 0% | +36.11% | Add |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 13 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 14 | BIDU | Baidu Inc - Spon Adr | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | — | -44.44% | Trim |
| 16 | ROK | Rockwell Automation Inc | — | -40.00% | Trim |
| 17 | PKG | Packaging CORP Of America | — | -50.49% | Trim |
| 18 | UNH | Unitedhealth Group Inc | — | +38.29% | Add |
| 19 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 22 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 23 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 25 | MRNA | Moderna Inc | — | — | Unchanged |
| 26 | PFE | Pfizer Inc | — | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -41.25% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -96.61% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.50% | Trim |
| 30 | ELV | Elevance Health Inc | -0.1% | -33.96% | Trim |
| 31 | HPQ | Hp Inc | -0.2% | -14.16% | Trim |
| 32 | SCI | Service CORP International | -0.3% | -35.96% | Trim |
| 33 | CSX | Csx CORP | -0.6% | -34.39% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.9% | -33.93% | Trim |
| 35 | AMAT | Applied Materials Inc | -1% | -48.70% | Trim |
| 36 | HCA | Hca Healthcare Inc | -1.1% | -48.42% | Trim |
| 37 | NEM | Newmont CORP | -1.7% | -57.68% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -3.7% | -65.67% | Trim |
| 39 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 40 | TER | Teradyne Inc | — | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 42 | RUN | Sunrun 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 38 disclosed positions in Q4 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 BRK-B, QCOM, AMAT) accounted for 35.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
B
前期市值: $7.5M
During Q4 2025, Maj Invest Holding A/S's top holdings by market value included BRK-B (8.7%)、QCOM (7.8%)、AMAT (7.3%). The largest single position, BRK-B, represented 8.7% of total portfolio value.
In Q4 2025, Maj Invest Holding A/S made 30 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 20 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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