Q3 2026 13F · SEC CIK 1730525

Maj Invest Holding A/S

Investment managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 40
Top holdings a year, 3 yrs: +20.9%
Average holding period: 4.8 yrs

Maj Invest Holding A/S is an investment manager that reported 40 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Meta Platforms Inc (META, 10.3%), Qualcomm Inc (QCOM, 8.8%), Hp Inc (HPQ, 8.2%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Maj Invest Holding A/S holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Maj Invest Holding A/S 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	10.3%	7.8%	321,233	+6.0%	$233.0M
QCOMQualcomm Inc	8.8%	8.8%	1,081,550	+3.0%	$199.0M
HPQHp Inc	8.2%	7.5%	5,921,156	-20.8%	$185.2M
BRK-BBerkshire Hathaway Inc Del	6.8%	8.3%	307,932	-15.6%	$153.3M
AMPAmeriprise Finl Inc	5.6%	5.5%	259,459	-1.3%	$127.7M
CIThe Cigna Group	5.3%	5.6%	439,652	-1.0%	$119.5M
AXPAmerican Express Co	5.0%	5.8%	370,795	-1.3%	$112.8M
LOWLowes Cos Inc	5.0%	4.7%	610,988	+31.3%	$112.6M
GOOGLAlphabet Inc	4.9%	5.4%	324,064	-1.7%	$111.5M
CMECme Group Inc	4.8%	New	414,816	—	$108.7M
KRKroger Co	4.5%	4.5%	1,755,027	-1.4%	$102.9M
HCAHca Healthcare Inc	4.3%	4.1%	229,225	-1.4%	$97.8M
UNPUnion Pac Corp	4.1%	4.3%	342,987	-1.8%	$93.3M
UPSUnited Parcel Svcs Inc	4.0%	4.7%	965,207	-0.4%	$90.2M
ELVElevance Health Inc Formerly	3.9%	4.0%	226,870	-1.4%	$88.2M
AMATApplied Matls Inc	2.8%	5.8%	124,960	-29.3%	$63.9M
CSXCsx Corp	2.7%	5.5%	1,307,770	-48.2%	$60.8M
AFLAflac Inc	2.4%	2.7%	492,620	-4.0%	$55.1M
NEMNewmont Corp	2.2%	1.9%	437,559	-2.3%	$50.5M
ZTSZoetis Inc	1.8%	1.9%	588,834	-1.3%	$41.1M
PGRProgressive Corp	1.3%	New	144,110	—	$29.9M
SCIService Corp Intl Com	1.1%	1.1%	326,760	-1.4%	$24.9M
MRNAModerna Inc	0.0%	0.0%	1,490	+0.0%	$287K
VVisa Inc	0.0%	0.0%	450	+0.0%	$162K
LMTLockheed Martin Corp	0.0%	0.0%	315	+0.0%	$160K
USBUS Bancorp	0.0%	0.0%	2,500	+0.0%	$144K
INTCIntel Corp	0.0%	0.0%	1,150	+0.0%	$138K
GDGeneral Dynamics Corp	0.0%	0.0%	400	+0.0%	$133K
SONYSony Group Corp	0.0%	0.0%	5,500	+0.0%	$129K
JNJJohnson & Johnson	0.0%	0.0%	470	+0.0%	$124K
PFEPfizer Inc	0.0%	0.0%	4,000	+0.0%	$114K
UNHUnitedhealth Group Inc	0.0%	0.0%	307	+0.0%	$113K
MCOMoodys Corp	0.0%	0.0%	245	+0.0%	$111K
TMOThermo Fisher Scientific Inc	0.0%	0.0%	160	+0.0%	$108K
TXNTexas Instrs Inc	0.0%	0.0%	375	+0.0%	$105K
ROKRockwell Automation Inc	0.0%	0.0%	240	+0.0%	$104K
GSGoldman Sachs Group Inc	0.0%	0.0%	100	+0.0%	$90K
NOCNorthrop Grumman Corp	0.0%	0.0%	180	+0.0%	$87K
BIDUBaidu Inc	0.0%	0.0%	850	+0.0%	$74K
JKSJinkosolar Hldg Co Ltd	0.0%	0.0%	3,200	+0.0%	$30K

What Maj Invest Holding A/S bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +28.6% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	40
Q2 2026	$2.2B	38
Q1 2026	$2.3B	38
Q4 2025	$2.1B	38
Q3 2025	$2.9B	42
Q2 2025	$2.9B	42
Q1 2025	$2.8B	45
Q4 2024	$3.0B	40
Q3 2024	$3.8B	39
Q2 2024	$3.6B	37
Q1 2024	$3.7B	36
Q4 2023	$3.4B	35

Questions about Maj Invest Holding A/S's portfolio

What stocks does Maj Invest Holding A/S own?

Maj Invest Holding A/S's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 40 positions worth $2.3B. The largest are Meta Platforms Inc (META) at 10.3%, Qualcomm Inc (QCOM) at 8.8%, Hp Inc (HPQ) at 8.2%, Berkshire Hathaway Inc Del (BRK-B) at 6.8% and Ameriprise Finl Inc (AMP) at 5.6%.

What did Maj Invest Holding A/S buy last quarter?

In Q3 2026, Maj Invest Holding A/S added a new position in Cme Group Inc (CME), a new position in Progressive Corp (PGR), Lowes Cos Inc (LOW) (+31.3% shares) and Meta Platforms Inc (META) (+6.0% shares), compared with its Q2 2026 filing.

What did Maj Invest Holding A/S sell last quarter?

In Q3 2026, Maj Invest Holding A/S Csx Corp (CSX) (-48.2% shares), Applied Matls Inc (AMAT) (-29.3% shares) and Hp Inc (HPQ) (-20.8% shares), compared with its Q2 2026 filing.

How has Maj Invest Holding A/S's portfolio performed?

A portfolio copying Maj Invest Holding A/S's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.6% against +20.1%. Over 5 years: +13.2% a year against +11.6%.

When is Maj Invest Holding A/S's next 13F filing due?

13F filings are due 45 days after each quarter ends. Maj Invest Holding A/S's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.