Maj Invest Holding A/S
CIK: 0001730525SEC EDGAR →
Portfolio Value
$1.9B
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QUALCOMM INC | 982,643 | $168.1M | 9.05% |
| 2 | APPLIED MATLS INC | 607,843 | $156.2M | 8.41% |
| 3 | AMERIPRISE FINL INC | 299,416 | $146.8M | 7.90% |
| 4 | CSX CORP | 3,601,449 | $130.6M | 7.03% |
| 5 | LOWES COS INC | 530,538 | $127.9M | 6.89% |
| 6 | UNION PAC CORP | 542,865 | $125.6M | 6.76% |
| 7 | ALPHABET INC | 379,855 | $118.9M | 6.40% |
| 8 | AMERICAN EXPRESS CO | 311,080 | $115.1M | 6.20% |
| 9 | HP INC | 4,939,374 | $110.1M | 5.93% |
| 10 | THE CIGNA GROUP | 393,502 | $108.3M | 5.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$168.1M · 983K shares
$156.2M · 608K shares
$146.8M · 299K shares
$130.6M · 3.6M shares
$127.9M · 531K shares
$125.6M · 543K shares
$118.9M · 380K shares
$115.1M · 311K shares
$110.1M · 4.9M shares
$108.3M · 394K shares
$108.2M · 1.1M shares
$95.2M · 1.5M shares
$91.9M · 262K shares
$81.5M · 175K shares
$79.9M · 800K shares
$61.7M · 560K shares
$29.4M · 378K shares
$263K · 750 shares
$187K · 372K shares
$153K · 315 shares
$141K · 6K shares
$135K · 400 shares
$133K · 3K shares
$113K · 650 shares
$111K · 850 shares
$105K · 160K shares
$101K · 307 shares
$100K · 4K shares
$97K · 470 shares
$93K · 240 shares
$83K · 3K shares
$74K · 2K shares
$41K · 200 shares
$29K · 990 shares
$125 · 245 shares
$103 · 180 shares
$93 · 160 shares
$88 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $364.7M | 19.6% |
| Technology | 5 | $324.6M | 17.5% |
| Healthcare | 8 | $282.0M | 15.2% |
| Unknown | 4 | $257.2M | 13.8% |
| Financial Services | 6 | $177.2M | 9.5% |
| Consumer Cyclical | 3 | $157.4M | 8.5% |
| Communication Services | 2 | $119.0M | 6.4% |
| Consumer Defensive | 1 | $95.2M | 5.1% |
| Basic Materials | 1 | $79.9M | 4.3% |
| Energy | 1 | $83K | 0.0% |