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CIK: 0001730525
Total reported value
$2.2B
$2.2B
38 檔
38.0%
According to the latest 13F quarterly dataset, Maj Invest Holding A/S managed an equity portfolio of $2.2B at the end of Q1 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2026, Maj Invest Holding A/S adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 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 | 8.80% | -0.50% | +12.31% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 7.89% | +0.93% | +41.75% | |
| 3 | HPQ | Hp Inc | Stock-Tech | 7.15% | +0.31% | +71.26% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.48% | -1.02% | -0.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.44% | +1.32% | +60.16% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 6.30% | -0.49% | -31.13% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.82% | -0.33% | -0.58% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.59% | -1.27% | -3.54% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.48% | -0.81% | -0.69% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 4.83% | -0.33% | -0.57% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.75% | -0.01% | +0.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +0.64% | -1.76% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 4.59% | +0.98% | -0.70% | |
| 14 | AXP | American Express Co | Stock-Financials | 4.18% | +1.60% | +1.00% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.59% | +0.53% | -1.21% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.51% | -1.56% | — | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 3.35% | +0.69% | -0.71% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 2.77% | -0.03% | +2.66% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.28% | -0.38% | -40.09% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.36% | -0.22% | -0.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.01% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | -0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 31 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | — | +0.01% | — | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | — | +0.01% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | — | +0.01% | — | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | — | — | — | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | +2% | +71.26% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +60.16% | Add |
| 3 | CSX | Csx CORP | +0.4% | -0.41% | Trim |
| 4 | KR | Kroger Co | +0.4% | -0.57% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.31% | Add |
| 6 | QCOM | Qualcomm Inc | +0.1% | +41.75% | Add |
| 7 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 11 | MRNA | Moderna Inc | — | — | Unchanged |
| 12 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 14 | INTC | Intel CORP | — | — | Unchanged |
| 15 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 16 | PFE | Pfizer Inc | — | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 20 | GD | General Dynamics CORP | — | — | Unchanged |
| 21 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 22 | SCI | Service CORP International | 0% | -0.70% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | BIDU | Baidu Inc - Spon Adr | 0% | — | Unchanged |
| 26 | AFL | Aflac Inc | -0.1% | +2.66% | Add |
| 27 | HCA | Hca Healthcare Inc | -0.2% | -1.21% | Trim |
| 28 | UNP | Union Pacific CORP | -0.3% | -3.54% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.3% | +0.66% | Add |
| 30 | CI | THE Cigna Group | -0.5% | -0.70% | Trim |
| 31 | LOW | Lowe's Cos Inc | -0.5% | -0.69% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.8% | -1.76% | Trim |
| 33 | ELV | Elevance Health Inc | -0.9% | -0.71% | Trim |
| 34 | AMAT | Applied Materials Inc | -1% | -31.13% | Trim |
| 35 | AMP | Ameriprise Financial Inc | -1% | -0.58% | Trim |
| 36 | AXP | American Express Co | -1.2% | +1.00% | Add |
| 37 | NEM | Newmont CORP | -1.4% | -40.09% | Trim |
| 38 | ZTS | Zoetis Inc | — | NEW | New buy |
| 39 | PKG | Packaging CORP Of America | — | 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 Q1 2026.
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, HPQ) accounted for 38.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZTS
市值: $79.8M
Top Position Liquidated / Trimmed
PKG
前期市值: $41.0K
During Q1 2026, Maj Invest Holding A/S's top holdings by market value included BRK-B (8.8%)、QCOM (7.9%)、HPQ (7.2%). The largest single position, BRK-B, represented 8.8% of total portfolio value.
In Q1 2026, Maj Invest Holding A/S made 21 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 1 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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