Maj Invest Holding A/S
•CIK: 1730525•Filing: Q4 2025
**Maj Invest Holding A/S** manages $2.1B across a diversified portfolio of 38 positions. The fund exhibits significant conviction in established industrial and technology leaders, with top holdings including BRK/B at $186.8M and QCOM at $168.1M. Notable allocations also include AMAT ($156.2M), A4S ($146.8M), and CSX ($130.6M). This concentration suggests a value-oriented approach targeting resilient, market-leading enterprises.
Total AUM
$2.1B
QoQ Performance
-26.6%
Positions
38
Top 10 Concentration
64.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
QCOM
AMAT
A4S
CSX
LOW
UNP
GOOGL
BRK/B8.7%
QCOM7.8%
AMAT7.3%
A4S6.8%
CSX6.1%
LOW6.0%
UNP5.8%
GOOGL5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.4%
Technology18.3%
Financial14.1%
Industrial10.9%
Consumer6.0%
Healthcare5.1%
Consumer Staples4.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑6 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023