Maj Invest Holding A/S

Q3 2025 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,927,031
Net value change ($000)
+71,042 (2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 71,996 38.8%
GOOGL 59,268 28.3%
LOW 47,785 31.0%
UNP 39,269 44.9%
NEM 37,230 30.5%
HCA 22,044 18.0%
HPQ 21,095 15.6%
AMAT 14,904 6.5%
UPS 10,652 14.9%
AFL 4,405 7.3%
Top Reduces (Value $000, Stocks/ETFs)
GS -58,032 -99.8%
META -56,399 -37.0%
ELV -43,278 -25.2%
AMP -30,321 -17.2%
CSX -21,864 -10.1%
KR -19,168 -14.8%
CI -14,570 -10.7%
AXP -10,453 -6.3%
SCI -4,295 -8.0%
QCOM -2,154 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type