Maj Invest Holding A/S

Q4 2025 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,149,684
Net value change ($000)
-777,347 (-26.6%)
New positions
0
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPS 25,840 31.4%
META 9,447 9.8%
AMP 899 0.6%
MCO 39 45.3%
UNH 24 31.2%
TMO 15 19.2%
USB 12 9.9%
V 7 2.7%
JKS 6 7.8%
MRNA 3 11.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -150,104 -55.8%
AMAT -86,369 -35.6%
NEM -79,525 -49.9%
LOW -73,855 -36.6%
BRK-B -70,894 -27.5%
CSX -64,358 -33.0%
HCA -62,760 -43.5%
HPQ -46,635 -29.8%
QCOM -41,143 -19.7%
AXP -39,784 -25.7%
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