Maj Invest Holding A/S
CIK: 0001730525SEC EDGAR →
Portfolio Value
$2.1B
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 371,585 | $186.8M | 8.69% |
| 2 | QUALCOMM INC | 982,643 | $168.1M | 7.82% |
| 3 | APPLIED MATLS INC | 607,843 | $156.2M | 7.27% |
| 4 | AMERIPRISE FINL INC | 299,416 | $146.8M | 6.83% |
| 5 | CSX CORP | 3,601,449 | $130.6M | 6.07% |
| 6 | LOWES COS INC | 530,538 | $127.9M | 5.95% |
| 7 | UNION PAC CORP | 542,865 | $125.6M | 5.84% |
| 8 | ALPHABET INC | 379,855 | $118.9M | 5.53% |
| 9 | AMERICAN EXPRESS CO | 311,080 | $115.1M | 5.35% |
| 10 | HP INC | 4,939,374 | $110.1M | 5.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$186.8M · 372K shares
$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
$105.4M · 160K 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
$153K · 315 shares
$141K · 6K shares
$135K · 400 shares
$133K · 3K shares
$125K · 245 shares
$113K · 650 shares
$111K · 850 shares
$103K · 180 shares
$101K · 307 shares
$100K · 4K shares
$97K · 470 shares
$93K · 160 shares
$93K · 240 shares
$88K · 100 shares
$83K · 3K shares
$74K · 2K shares
$41K · 200 shares
$29K · 990 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $443.8M | 20.6% |
| Industrials | 7 | $364.8M | 17.0% |
| Technology | 5 | $324.6M | 15.1% |
| Healthcare | 8 | $282.1M | 13.1% |
| Communication Services | 2 | $224.3M | 10.4% |
| Financial Services | 6 | $177.4M | 8.3% |
| Consumer Cyclical | 3 | $157.4M | 7.3% |
| Consumer Defensive | 1 | $95.2M | 4.4% |
| Basic Materials | 1 | $79.9M | 3.7% |
| Energy | 1 | $83K | 0.0% |