Maj Invest Holding A/S

Q1 2026 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,272,151
Net value change ($000)
+122,467 (5.7%)
New positions
1
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZTS 79,812 NEW
HPQ 52,450 47.7%
META 40,926 38.8%
CSX 16,678 12.8%
KR 14,433 15.2%
BRK-B 13,213 7.1%
QCOM 11,295 6.7%
SCI 1,498 5.1%
UNP 1,478 1.2%
AFL 1,320 2.1%
Top Reduces (Value $000, Stocks/ETFs)
NEM -28,013 -35.0%
AXP -20,047 -17.4%
ELV -15,693 -17.1%
AMP -14,526 -9.9%
AMAT -13,138 -8.4%
GOOGL -11,581 -9.7%
CI -4,068 -3.8%
LOW -3,459 -2.7%
UPS -174 -0.2%
PKG -41 -100.0%
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