Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Maj Invest Holding A/S 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Maj Invest Holding A/S (CIK 1730525) reported $2.27B across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($200.0M, 8.80%), QCOM ($179.4M, 7.89%), HPQ ($162.5M, 7.15%), CSX ($147.2M, 6.48%), META ($146.3M, 6.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBERKSHIRE HATHAWAY INC DEL$200.0M8.80%417,341Added
2QCOMQUALCOMM INC$179.4M7.89%1.4MAdded
3HPQHP INC$162.5M7.15%8.5MAdded
4CSXCSX CORP$147.2M6.48%3.6MTrimmed
5METAMETA PLATFORMS INC$146.3M6.44%255,796Added
6AMATAPPLIED MATLS INC$143.1M6.30%418,596Trimmed
7AMPAMERIPRISE FINL INC$132.3M5.82%297,678Trimmed
8UNPUNION PAC CORP$127.1M5.59%523,665Trimmed
9LOWLOWES COS INC$124.5M5.48%526,867Trimmed
10KRKROGER CO$109.7M4.83%1.5MTrimmed
11UPSUNITED PARCEL SVCS INC$108.0M4.75%1.1MAdded
12GOOGLALPHABET INC$107.3M4.72%373,187Trimmed
13CITHE CIGNA GROUP$104.2M4.59%390,753Trimmed
14AXPAMERICAN EXPRESS CO$95.0M4.18%314,198Added
15HCAHCA HEALTHCARE INC$81.6M3.59%172,475Trimmed
16ZTSZOETIS INC$79.8M3.51%675,168New
17ELVELEVANCE HEALTH INC FORMERLY$76.2M3.35%260,170Trimmed
18AFLAFLAC INC$63.0M2.77%574,513Added
19NEMNEWMONT CORP$51.9M2.28%479,551Trimmed
20SCISERVICE CORP INTL$30.9M1.36%374,929Trimmed
21LMTLOCKHEED MARTIN CORP$191,0000.01%315Hold
22JNJJOHNSON & JOHNSON$115,0000.01%470Hold
23NOCNORTHROP GRUMMAN CORP$123,0000.01%180Hold
24SONYSONY GROUP CORP$114,0000.01%5,500Hold
25TXNTEXAS INSTRS INC$126,0000.01%650Hold

Source: SEC Form 13F filings · as of 2026-03-31