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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
+7.28%
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
$2.86B
AUM Growth
+$88.9M
Cap. Flow
-$67M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.5%
Holding
45
New
–
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.9M
2
AMAT icon
Applied Materials
AMAT
+$58.8M
3
QCOM icon
Qualcomm
QCOM
+$31.7M
4
AXP icon
American Express
AXP
+$22M
5
HPQ icon
HP
HPQ
+$19.4M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$96.1M
2
UNP icon
Union Pacific
UNP
+$40M
3
GS icon
Goldman Sachs
GS
+$39.7M
4
NEM icon
Newmont
NEM
+$35.8M
5
KR icon
Kroger
KR
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.2%
3 Healthcare 15.07%
4 Industrials 13.18%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$415B
$228M 7.97%
1,243,658
+370,967
+43% +$58.8M
CSX icon
2
CSX Corp
CSX
$92.8B
$217M 7.59%
6,643,555
+1,992,005
+43% +$59.9M
QCOM icon
3
Qualcomm
QCOM
$170B
$211M 7.4%
1,327,279
+215,396
+19% +$31.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$210M 7.34%
1,190,101
-11,151
-0.9% -$1.83M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$186M 6.5%
382,229
+21,571
+6% +$11M
AMP icon
6
Ameriprise Financial
AMP
$49.2B
$176M 6.17%
330,200
-2,909
-0.9% -$1.44M
ELV icon
7
Elevance Health
ELV
$86.2B
$171M 6%
440,887
-5,322
-1% -$2.14M
AXP icon
8
American Express
AXP
$229B
$165M 5.79%
518,279
+78,058
+18% +$22M
LOW icon
9
Lowe's Companies
LOW
$123B
$154M 5.39%
694,177
-9,374
-1% -$2.09M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$152M 5.34%
206,447
-1,810
-0.9% -$1.12M
CI icon
11
Cigna
CI
$73.6B
$136M 4.78%
412,686
-63,783
-13% -$20.6M
HPQ icon
12
HP
HPQ
$27.3B
$136M 4.75%
5,543,376
+761,622
+16% +$19.4M
KR icon
13
Kroger
KR
$34.6B
$129M 4.53%
1,801,686
-326,544
-15% -$22.6M
HCA icon
14
HCA Healthcare
HCA
$89.6B
$122M 4.28%
319,050
+1,224
+0.4% +$441K
NEM icon
15
Newmont
NEM
$124B
$122M 4.28%
2,097,811
-669,770
-24% -$35.8M
UNP icon
16
Union Pacific
UNP
$174B
$87.4M 3.06%
379,732
-180,294
-32% -$40M
UPS icon
17
United Parcel Service
UPS
$89.1B
$71.7M 2.51%
710,521
-3,086
-0.4% -$304K
AFL icon
18
Aflac
AFL
$61.2B
$60M 2.1%
568,804
-14,072
-2% -$1.48M
GS icon
19
Goldman Sachs
GS
$301B
$58.2M 2.04%
82,200
-68,504
-45% -$39.7M
SCI icon
20
Service Corp International
SCI
$11.4B
$53.4M 1.87%
655,561
-12,332
-2% -$963K
B
21
Barrick Mining
B
$68.5B
$5.38M 0.19%
258,273
-190,866
-42% -$3.73M
INTC icon
22
Intel
INTC
$492B
$1.49M 0.05%
66,299
-14,655
-18% -$304K
V icon
23
Visa
V
$675B
$267K 0.01%
750
– –
LMT icon
24
Lockheed Martin
LMT
$139B
$146K 0.01%
315
– –
TER icon
25
Teradyne
TER
$57.1B
$146K 0.01%
1,630
– –
1
2

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ICM
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SIG
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Maj Invest Holding A/S's Q2 2025 Portfolio in Review

As of Q2 2025, Maj Invest Holding A/S held 45 positions worth $2.86B, up 3.2% from $2.77B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maj Invest Holding A/S's Q2 2025 filing shows 7 increased, 15 reduced and 3 closed positions. The largest sale was AutoZone, an estimated $96.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Maj Invest Holding A/S added most to CSX Corp in Q2 2025, an estimated $59.9M increase.
  • Maj Invest Holding A/S's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $40M.
  • Maj Invest Holding A/S fully exited AutoZone in Q2 2025, selling an estimated $96.1M.
  • Maj Invest Holding A/S's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2025.
  • Maj Invest Holding A/S opened 0 new positions and closed 3 in Q2 2025.
  • Maj Invest Holding A/S's portfolio value rose 3.2% quarter-over-quarter to $2.86B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2025, filed 30 Jul 2025.