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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
+4.28%
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
$2.15B
AUM Growth
-$777M
(-27%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
42
New
–
Increased
6
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 2 |
United Parcel Service
UPS
|
+$9.8M |
| 3 |
Union Pacific
UNP
|
+$1.62M |
| 4 |
Ameriprise Financial
AMP
|
+$1.13M |
| 5 |
Moody's
MCO
|
+$31.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Newmont
NEM
|
+$98.6M |
| 4 |
HCA Healthcare
HCA
|
+$76.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.77% |
| 2 | Technology | 20.22% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$256B
| $113K | 0.01% |
650
| – | – |
|
27
Baidu
BIDU
$37.1B
| $111K | 0.01% |
850
| – | – |
|
28
Northrop Grumman
NOC
$82.1B
| $103K | ﹤0.01% |
180
| – | – |
|
29
UnitedHealth
UNH
$371B
| $101K | ﹤0.01% |
307
+85
| +38% | +$28.8K |
|
30
Pfizer
PFE
$154B
| $100K | ﹤0.01% |
4,000
| – | – |
|
31
Johnson & Johnson
JNJ
$631B
| $97K | ﹤0.01% |
470
-330
| -41% | -$65.3K |
|
32
Rockwell Automation
ROK
$48.3B
| $93K | ﹤0.01% |
240
-160
| -40% | -$60.1K |
|
33
Thermo Fisher Scientific
TMO
$222B
| $93K | ﹤0.01% |
160
| – | – |
|
34
Goldman Sachs
GS
$301B
| $88K | ﹤0.01% |
100
-80
| -44% | -$65.3K |
|
|
JKS
35
JinkoSolar
JKS
$886M
| $83K | ﹤0.01% |
3,200
| – | – |
|
36
Intel
INTC
$492B
| $74K | ﹤0.01% |
2,000
-56,914
| -97% | -$2.15M |
|
37
Packaging Corp of America
PKG
$22.7B
| $41K | ﹤0.01% |
200
-204
| -50% | -$41.5K |
|
38
Moderna
MRNA
$23.9B
| $29K | ﹤0.01% |
990
| – | – |
|
|
B
39
Barrick Mining
B
$68.5B
| – | – |
-228,607
| Closed | -$7.49M |
|
40
Micron Technology
MU
$972B
| – | – |
-1,000
| Closed | -$167K |
|
41
Sunrun
RUN
$2.38B
| – | – |
-4,700
| Closed | -$81K |
|
42
Teradyne
TER
$57.1B
| – | – |
-1,630
| Closed | -$224K |
|
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Maj Invest Holding A/S's Q4 2025 Portfolio in Review
As of Q4 2025, Maj Invest Holding A/S held 42 positions worth $2.15B, down 27% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Maj Invest Holding A/S withdrew a net $905M in Q4 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was Barrick Mining, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maj Invest Holding A/S added an estimated $19.4M to Meta Platforms (Facebook).
- Maj Invest Holding A/S added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.4M increase.
- Maj Invest Holding A/S's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $208M.
- Maj Invest Holding A/S fully exited Barrick Mining in Q4 2025, selling an estimated $7.49M.
- Maj Invest Holding A/S's ten largest holdings make up 64% of its $2.15B portfolio in Q4 2025.
- Maj Invest Holding A/S opened 0 new positions and closed 4 in Q4 2025.
- Maj Invest Holding A/S's portfolio value fell 27% quarter-over-quarter to $2.15B.
Based on Maj Invest Holding A/S's 13F filing for Q4 2025, filed 6 Feb 2026.