Maj Invest Holding A/S

Real Assets

Maj Invest Holding A/S is a Real Assets based in Nashville, TN led by Benjamin Jason Weprin, managing $2.9B across 39 long positions as of Q3 2025 with 68% concentrated in top 10 holdings.

CEOBenjamin Jason Weprin

Portfolio Value: $2.9B
Positions: 39
Top Holding: GOOGL at 9.19%
Last Reported: Q3 2025

Address429 Chestnut Street, #100, Nashville, TN, 37203-4802, United States

Top Holdings

Largest long holdings in Maj Invest Holding A/S's portfolio (68.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$269.0M	9.19%	-$20.3M Sold	0.01% 1.1M shares	Q4 2016 Held for 8y 11m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$257.7M	8.80%	+$65.5M Bought	0.02% 512.5K shares	Q3 2023 Held for 2y 2m
3 Applied Materials AMAT	Semiconductors Technology	$242.6M	8.29%	-$12.0M Sold	0.15% 1.2M shares	Q1 2025 Held for 8 months
4 Qualcomm QCOM	Semiconductors Technology	$209.2M	7.15%	-$11.6M Sold	0.12% 1.3M shares	Q3 2024 Held for 1y 2m
5 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$201.8M	6.90%	+$27.3M Bought	0.14% 803.0K shares	Q1 2020 Held for 5y 8m
6 CSX CSX	Railroads Industrials	$194.9M	6.66%	-$41.0M Sold	0.29% 5.5M shares	Q4 2022 Held for 2y 11m
7 Newmont NEM	Gold Basic Materials	$159.4M	5.45%	-$17.4M Sold	0.17% 1.9M shares	Q3 2022 Held for 3y 2m
8 HP HPQ	Computer Hardware Technology	$156.7M	5.35%	+$5.7M Bought	0.62% 5.8M shares	Q4 2022 Held for 2y 11m
9 American Express AXP	Financial - Credit Services Financial Services	$154.9M	5.29%	-$17.3M Sold	0.07% 466.2K shares	Q1 2020 Held for 5y 8m
10 Ameriprise Financial AMP	Asset Management Financial Services	$145.9M	4.99%	-$16.3M Sold	0.32% 297.0K shares	Q3 2024 Held for 1y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Maj Invest Holding A/S's latest filing

See all changes

GthenC

Market Value

$2.9B

Prior: $2.9B

Q/Q Change

+2.48%

+$71.0M

Net Flows % of MV

-4.06%

Turnover Ratio

6.74%

New Purchases

0 stocks

Added To

8 stocks

+$170.5M

Sold Out Of

0 stocks

Reduced Holdings

15 stocks

-$289.2M

Increased Positions

Position	Shares Δ	Change
1 Union Pacific UNP	+41.09%	379.7K → 535.8K +$36.9M
2 United Parcel Service, Inc. UPS	+38.79%	710.5K → 986.2K +$23.0M
3 Berkshire Hathaway BRK.B	+34.09%	382.2K → 512.5K +$65.5M
4 Lowe's Companies LOW	+15.68%	694.2K → 803.0K +$27.3M
5 HCA Healthcare HCA	+6.1%	319.1K → 338.5K +$8.3M

Decreased Positions

Position	Shares Δ	Change
1 Goldman Sachs Group GS	-99.78%	82.2K → 180.0 −$65.3M
2 Meta Platforms, Inc. META	-36.7%	206.4K → 130.7K −$55.6M
3 CSX CSX	-17.38%	6.6M → 5.5M −$41.0M
4 Barnes Group B	-11.49%	258.3K → 228.6K −$972.2K
5 Intel INTC	-11.14%	66.3K → 58.9K −$247.8K