§ 13F · FUND PROFILE
Maj Invest Holding A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9T (13F)Positions · 42Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 372K | $186.8B | 8.7% | −28% |
| 2 | QCOM | QUALCOMM INC | 983K | $168.1B | 7.8% | −22% |
| 3 | AMAT | APPLIED MATLS INC | 608K | $156.2B | 7.3% | −49% |
| 4 | AMP | AMERIPRISE FINL INC | 299K | $146.8B | 6.8% | +1% |
| 5 | CSX | CSX CORP | 3.60M | $130.6B | 6.1% | −34% |
| 6 | LOW | LOWES COS INC | 531K | $127.9B | 6.0% | −34% |
| 7 | UNP | UNION PAC CORP | 543K | $125.6B | 5.8% | +1% |
| 8 | GOOGL | ALPHABET INC | 380K | $118.9B | 5.5% | −66% |
| 9 | AXP | AMERICAN EXPRESS CO | 311K | $115.1B | 5.4% | −33% |
| 10 | HPQ | HP INC | 4.94M | $110.1B | 5.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAJ SIGNAL
AC read
Maj Invest Holding A/S is a Other fund managing $2856.0 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed