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MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.2B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+25.64%
3 Year Est. Return
+92.79%
5 Year Est. Return
+94.67%
10 Year Est. Return
+294.88%
AUM
$2.93B
AUM Growth
+$71M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
68.06%
Holding
42
New
–
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.1M
2
UNP icon
Union Pacific
UNP
+$35.2M
3
LOW icon
Lowe's Companies
LOW
+$26.7M
4
UPS icon
United Parcel Service
UPS
+$25M
5
HCA icon
HCA Healthcare
HCA
+$7.54M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$60.8M
2
META icon
Meta Platforms (Facebook)
META
+$56.4M
3
CSX icon
CSX Corp
CSX
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
AMP icon
Ameriprise Financial
AMP
+$17M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.88%
3 Industrials 13.82%
4 Healthcare 13.49%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$157K 0.01%
315
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$148K 0.01%
800
– –
GS icon
28
Goldman Sachs
GS
$301B
$143K ﹤0.01%
180
-82,020
-100% -$60.8M
ROK icon
29
Rockwell Automation
ROK
$48.3B
$140K ﹤0.01%
400
– –
GD icon
30
General Dynamics
GD
$107B
$136K ﹤0.01%
400
– –
USB icon
31
US Bancorp
USB
$100B
$121K ﹤0.01%
2,500
– –
TXN icon
32
Texas Instruments
TXN
$256B
$119K ﹤0.01%
650
– –
BIDU icon
33
Baidu
BIDU
$37.1B
$112K ﹤0.01%
850
– –
NOC icon
34
Northrop Grumman
NOC
$82.1B
$110K ﹤0.01%
180
– –
PFE icon
35
Pfizer
PFE
$154B
$102K ﹤0.01%
4,000
– –
PKG icon
36
Packaging Corp of America
PKG
$22.7B
$88K ﹤0.01%
404
-5
-1% -$1.03K
MCO icon
37
Moody's
MCO
$82.8B
$86K ﹤0.01%
180
– –
RUN icon
38
Sunrun
RUN
$2.38B
$81K ﹤0.01%
4,700
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$78K ﹤0.01%
160
– –
JKS
40
JinkoSolar
JKS
$886M
$77K ﹤0.01%
3,200
– –
UNH icon
41
UnitedHealth
UNH
$371B
$77K ﹤0.01%
222
– –
MRNA icon
42
Moderna
MRNA
$23.9B
$26K ﹤0.01%
990
– –
1
2

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GC
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Maj Invest Holding A/S's Q3 2025 Portfolio in Review

As of Q3 2025, Maj Invest Holding A/S held 42 positions worth $2.93B, up 2.5% from $2.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maj Invest Holding A/S withdrew a net $109M in Q3 2025, reducing 15 holdings. Its largest reduction was Goldman Sachs, cutting an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maj Invest Holding A/S added an estimated $63.1M to Berkshire Hathaway Class B.

  • Maj Invest Holding A/S added most to Berkshire Hathaway Class B in Q3 2025, an estimated $63.1M increase.
  • Maj Invest Holding A/S's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $60.8M.
  • Maj Invest Holding A/S's ten largest holdings make up 68% of its $2.93B portfolio in Q3 2025.
  • Maj Invest Holding A/S opened 0 new positions and closed 0 in Q3 2025.
  • Maj Invest Holding A/S's portfolio value rose 2.5% quarter-over-quarter to $2.93B.

Based on Maj Invest Holding A/S's 13F filing for Q3 2025, filed 3 Nov 2025.