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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
Cap. Flow
-$905M
Cap. Flow %
-42.11%
Top 10 Hldgs %
64.47%
Holding
42
New
–
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
UPS icon
United Parcel Service
UPS
+$9.8M
3
UNP icon
Union Pacific
UNP
+$1.62M
4
AMP icon
Ameriprise Financial
AMP
+$1.13M
5
MCO icon
Moody's
MCO
+$31.7K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
2
AMAT icon
Applied Materials
AMAT
+$138M
3
NEM icon
Newmont
NEM
+$98.6M
4
HCA icon
HCA Healthcare
HCA
+$76.1M
5
BRK.B icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$187M 8.69%
371,585
-140,950
-28% -$70.1M
QCOM icon
2
Qualcomm
QCOM
$170B
$168M 7.82%
982,643
-275,036
-22% -$47.1M
AMAT icon
3
Applied Materials
AMAT
$415B
$156M 7.27%
607,843
-576,981
-49% -$138M
AMP icon
4
Ameriprise Financial
AMP
$49.2B
$147M 6.83%
299,416
+2,389
+0.8% +$1.13M
CSX icon
5
CSX Corp
CSX
$92.8B
$131M 6.07%
3,601,449
-1,887,540
-34% -$67.5M
LOW icon
6
Lowe's Companies
LOW
$123B
$128M 5.95%
530,538
-272,452
-34% -$65.4M
UNP icon
7
Union Pacific
UNP
$174B
$126M 5.84%
542,865
+7,092
+1% +$1.62M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$119M 5.53%
379,855
-726,671
-66% -$208M
AXP icon
9
American Express
AXP
$229B
$115M 5.35%
311,080
-155,159
-33% -$55.5M
HPQ icon
10
HP
HPQ
$27.3B
$110M 5.12%
4,939,374
-814,764
-14% -$20.8M
CI icon
11
Cigna
CI
$73.6B
$108M 5.04%
393,502
-29,226
-7% -$8.19M
UPS icon
12
United Parcel Service
UPS
$89.1B
$108M 5.03%
1,090,951
+104,797
+11% +$9.8M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$105M 4.9%
159,708
+29,019
+22% +$19.4M
KR icon
14
Kroger
KR
$34.6B
$95.2M 4.43%
1,524,265
-108,584
-7% -$7.1M
ELV icon
15
Elevance Health
ELV
$86.2B
$91.9M 4.27%
262,039
-134,737
-34% -$45.5M
HCA icon
16
HCA Healthcare
HCA
$89.6B
$81.5M 3.79%
174,594
-163,916
-48% -$76.1M
NEM icon
17
Newmont
NEM
$124B
$79.9M 3.72%
800,450
-1,090,770
-58% -$98.6M
AFL icon
18
Aflac
AFL
$61.2B
$61.7M 2.87%
559,634
-16,813
-3% -$1.85M
SCI icon
19
Service Corp International
SCI
$11.4B
$29.4M 1.37%
377,579
-212,036
-36% -$17M
V icon
20
Visa
V
$675B
$263K 0.01%
750
– –
LMT icon
21
Lockheed Martin
LMT
$139B
$153K 0.01%
315
– –
SONY icon
22
Sony
SONY
$140B
$141K 0.01%
5,500
– –
GD icon
23
General Dynamics
GD
$107B
$135K 0.01%
400
– –
USB icon
24
US Bancorp
USB
$100B
$133K 0.01%
2,500
– –
MCO icon
25
Moody's
MCO
$82.8B
$125K 0.01%
245
+65
+36% +$31.7K
1
2

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ORCP
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ICM
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SIG
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IFA
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DPCM
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RAM
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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.