Maj Invest Holding A/S portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Maj Invest Holding A/S reported a $2.3 bn portfolio of 40 positions to the SEC as of the end of Q3 2026. Its largest positions are META, QCOM, HPQ. During the quarter it opened CME Group and Progressive.
Sections with a free account
What changed this quarter
20 positions with a change (2 new, 3 added to, 15 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- CME Group+4.8 ppof portfolioNew— → 4.8%
- CSX−48%fewer sharesReduced5.5% → 2.7%
- HP−21%fewer sharesReduced7.5% → 8.2%
- Progressive+1.3 ppof portfolioNew— → 1.3%
- Berkshire Hathaway−16%fewer sharesReduced8.3% → 6.8%
- Lowe's+31%more sharesIncreased4.7% → 5.0%
- Applied Materials−29%fewer sharesReduced5.8% → 2.8%
- Meta Platforms+6.0%more sharesIncreased7.8% → 10.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Meta PlatformsMETA10.3%
- QualcommQCOM8.8%
- HPHPQ8.2%
- Berkshire HathawayBRK/B6.8%
- Ameriprise FinancialAMP5.6%
- Cigna GroupCI5.3%
- American ExpressAXP5.0%
- Lowe'sLOW5.0%
- AlphabetGOOGL4.9%
- CME GroupCME4.8%
- KrogerKR4.5%
- HCA HealthcareHCA4.3%
- Union PacificUNP4.1%
- United Parcel ServiceUPS4.0%
- Elevance HealthELV3.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 26%
- ● Information Technology 20%
- ● Health Care 15%
- ● Communication Services 15%
- ● Industrials 11%
- ● Consumer Discretionary 6%
- ● Consumer Staples 5%
- ● Materials 2%
How its portfolio changed (8 quarters)
Q3 2026: 40
Q3 2026: 65%
Q3 2026: 7.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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