We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$269M 9.19%
1,106,526
-83,575
-7% -$17.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$258M 8.8%
512,535
+130,306
+34% +$63.1M
AMAT icon
3
Applied Materials
AMAT
$415B
$243M 8.29%
1,184,824
-58,834
-5% -$10.7M
QCOM icon
4
Qualcomm
QCOM
$170B
$209M 7.15%
1,257,679
-69,600
-5% -$11M
LOW icon
5
Lowe's Companies
LOW
$123B
$202M 6.89%
802,990
+108,813
+16% +$26.7M
CSX icon
6
CSX Corp
CSX
$92.8B
$195M 6.66%
5,488,989
-1,154,566
-17% -$39.4M
NEM icon
7
Newmont
NEM
$124B
$159M 5.45%
1,891,220
-206,591
-10% -$14.4M
HPQ icon
8
HP
HPQ
$27.3B
$157M 5.35%
5,754,138
+210,762
+4% +$5.62M
AXP icon
9
American Express
AXP
$229B
$155M 5.29%
466,239
-52,040
-10% -$16.6M
AMP icon
10
Ameriprise Financial
AMP
$49.2B
$146M 4.99%
297,027
-33,173
-10% -$17M
HCA icon
11
HCA Healthcare
HCA
$89.6B
$144M 4.93%
338,510
+19,460
+6% +$7.54M
ELV icon
12
Elevance Health
ELV
$86.2B
$128M 4.38%
396,776
-44,111
-10% -$13.7M
UNP icon
13
Union Pacific
UNP
$174B
$127M 4.33%
535,773
+156,041
+41% +$35.2M
CI icon
14
Cigna
CI
$73.6B
$122M 4.16%
422,728
+10,042
+2% +$2.97M
KR icon
15
Kroger
KR
$34.6B
$110M 3.76%
1,632,849
-168,837
-9% -$11.8M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$96M 3.28%
130,689
-75,758
-37% -$56.4M
UPS icon
17
United Parcel Service
UPS
$89.1B
$82.4M 2.81%
986,154
+275,633
+39% +$25M
AFL icon
18
Aflac
AFL
$61.2B
$64.4M 2.2%
576,447
+7,643
+1% +$803K
SCI icon
19
Service Corp International
SCI
$11.4B
$49.1M 1.68%
589,615
-65,946
-10% -$5.26M
B
20
Barrick Mining
B
$68.5B
$7.49M 0.26%
228,607
-29,666
-11% -$752K
INTC icon
21
Intel
INTC
$492B
$1.98M 0.07%
58,914
-7,385
-11% -$179K
V icon
22
Visa
V
$675B
$256K 0.01%
750
– –
TER icon
23
Teradyne
TER
$57.1B
$224K 0.01%
1,630
– –
MU icon
24
Micron Technology
MU
$972B
$167K 0.01%
1,000
– –
SONY icon
25
Sony
SONY
$140B
$158K 0.01%
5,500
– –
1
2

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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.