Maj Invest Holding A/S
Sector Allocation
- Technology35.2%$774.8M
- Financials22.3%$490.9M
- Healthcare15.7%$345.4M
- Industrials14.5%$319.7M
- Consumer Discretionary5.8%$127.8M
- Consumer Staples4.5%$98.9M
- Materials1.9%$41.8M
AUM History
13fpro.ai/research/fund/maj-invest-holding-a-s-1730525
Conviction and streaks
Stable · top 10 = 65.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QCOM
$194.0MBRK.B
$182.5MMETA
$170.6MHPQ
$164.0MAMAT
$127.8MAXP
$127.0MCI
$122.4MAMP
$120.6MCSX
$120.1MGOOGL
$117.8MUPS
$104.2MLOW
$102.6MKR
$98.9MUNP
$95.0MHCA
$90.6MELV
$88.9MAFL
$60.2MZTS
$42.9MNEM
$41.8MSCI
$25.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/maj-invest-holding-a-s-1730525
Maj Invest Holding A/S 13F holdings — Q2 2026
$2.2B portfolio (-3.2% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$194.0M
8.8% of stocks
-25%This quarter-6.0%Since filed8 qtrsHeld$182.5M
8.3% of stocks
-13%This quarter—Since filed10+ qtrsHeld$170.6M
7.8% of stocks
+18%This quarter-0.1%Since filed10+ qtrsHeld$164.0M
7.5% of stocks
-12%This quarter+41.3%Since filed10+ qtrsHeld$127.8M
5.8% of stocks
-58%This quarter-34.2%Since filed6 qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$127.0M
5.8% of stocks
+20%This quarter-9.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$122.4M
5.6% of stocks
+14%This quarter+4.8%Since filed10+ qtrsHeld$120.6M
5.5% of stocks
-12%This quarter-1.3%Since filed8 qtrsHeld$120.1M
5.5% of stocks
-30%This quarter+4.0%Since filed10+ qtrsHeld$117.8M
5.4% of stocks
-12%This quarter-11.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Maj Invest Holding A/S (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED PARCEL SERVICE INC | Industrials | $104.2M | 4.7% | 970K | -12% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LOWES COMPANIES INC | Consumer Discretionary | $102.6M | 4.7% | 465K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KROGER CO | Consumer Staples | $98.9M | 4.5% | 1.78M | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $95.0M | 4.3% | 349K | -33% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HCA Healthcare, Inc. | Healthcare | $90.6M | 4.1% | 232K | +35% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Elevance Health, Inc. | Healthcare | $88.9M | 4.0% | 230K | -12% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AFLAC INC | Financials | $60.2M | 2.7% | 513K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zoetis Inc. | Healthcare | $42.9M | 1.9% | 597K | -12% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWMONT Corp /DE/ | Materials | $41.8M | 1.9% | 448K | -7% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $25.2M | 1.1% | 331K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $161K | 0.0% | 1,150 | -43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $160K | 0.0% | 315 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $154K | 0.0% | 450 | -40% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | US BANCORP \DE\ | Financials | $151K | 0.0% | 2,500 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL DYNAMICS CORP | Industrials | $142K | 0.0% | 400 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $128K | 0.0% | 307 | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $119K | 0.0% | 470 | — | |||
| 28 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $119K | 0.0% | 240 | — | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $112K | 0.0% | 375 | -42% | |||
| 30 | $MCO | MOODYS CORP /DE/ | Financials | $111K | 0.0% | 245 | — | |||
| 31 | $SONY | Sony Group Corp | Technology | $110K | 0.0% | 5,500 | — | |||
| 32 | $MRNA | Moderna, Inc. | Healthcare | $104K | 0.0% | 1,490 | +51% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $101K | 0.0% | 100 | — | |||
| 34 | $BIDU | Baidu, Inc. | Technology | $97K | 0.0% | 850 | — | |||
| 35 | $PFE | PFIZER INC | Healthcare | $96K | 0.0% | 4,000 | — | |||
| 36 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $92K | 0.0% | 180 | — | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $80K | 0.0% | 160 | — | |||
| 38 | $JKS | JinkoSolar Holding Co., Ltd. | Technology | $54K | 0.0% | 3,200 | — | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $0 | 0.0% | 0 | New | |||
| 40 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $0 | 0.0% | 0 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 6 added to, 18 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (6)
now $170.6M · held 10+ qtrs, 3 adds in a row
now $90.6M · held 6 qtrs
now $127.0M · held 10+ qtrs, 2 adds in a row
now $98.9M · held 10+ qtrs
now $122.4M · held 10+ qtrs
$MRNAModerna, Inc.+51%
now $104K · held 10+ qtrs
Trimmed (18)
now $127.8M · held 6 qtrs, 4 trims in a row
now $194.0M · held 8 qtrs
now $120.1M · held 10+ qtrs
now $95.0M · held 10+ qtrs, 2 trims in a row
now $182.5M · held 10+ qtrs
now $164.0M · held 10+ qtrs
+12 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Maj Invest Holding A/S has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Maj Invest Holding A/S?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Maj Invest Holding A/S's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Maj Invest Holding A/S disclosed 40 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $QCOM (QUALCOMM INC/DE) at 8.8% of the equity portfolio, followed by $BRK.B and $META. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from Maj Invest Holding A/S’s Form 13F-HR filing with the SEC under CIK 1730525.
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AI-Powered Hedge Fund Analysis: Maj Invest Holding A/S
13F Pro is an AI hedge fund tracker and stock research platform. For Maj Invest Holding A/S (SEC CIK: 1730525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Maj Invest Holding A/S's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.