Maj Invest Holding A/S

Q3 2026 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,264,120
Net value change ($000)
+64,777 (2.9%)
New positions
2
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CME 108,676 NEW
META 62,315 36.5%
PGR 29,877 NEW
HPQ 21,219 12.9%
LOW 9,980 9.7%
NEM 8,632 20.6%
HCA 7,175 7.9%
AMP 7,104 5.9%
QCOM 5,054 2.6%
KR 4,005 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -63,885 -50.0%
CSX -59,273 -49.4%
BRK-B -29,214 -16.0%
AXP -14,261 -11.2%
UPS -14,037 -13.5%
GOOGL -6,283 -5.3%
AFL -5,128 -8.5%
CI -2,887 -2.4%
ZTS -1,760 -4.1%
UNP -1,638 -1.7%
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