Maj Invest Holding A/S Portfolio Holdings
Q3 2025•39 long positions•$2.9B portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $269.0M 9.19% | -$20.3M Sold | 0.009% 1.1M shares | 1.2M → 1.1M −$20.3M | -7.02% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $257.7M 8.8% | +$65.5M Bought | 0.024% 512.5K shares | 382.2K → 512.5K +$65.5M | +34.09% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $242.6M 8.29% | -$12.0M Sold | 0.149% 1.2M shares | 1.2M → 1.2M −$12.0M | -4.73% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $209.2M 7.15% | -$11.6M Sold | 0.117% 1.3M shares | 1.3M → 1.3M −$11.6M | -5.24% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $201.8M 6.9% | +$27.3M Bought | 0.143% 803.0K shares | 694.2K → 803.0K +$27.3M | +15.68% | $140.94B Large Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $194.9M 6.66% | -$41.0M Sold | 0.294% 5.5M shares | 6.6M → 5.5M −$41.0M | -17.38% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $159.4M 5.45% | -$17.4M Sold | 0.172% 1.9M shares | 2.1M → 1.9M −$17.4M | -9.85% | $92.6B Large Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $156.7M 5.35% | +$5.7M Bought | 0.616% 5.8M shares | 5.5M → 5.8M +$5.7M | +3.8% | $25.5B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $154.9M 5.29% | -$17.3M Sold | 0.067% 466.2K shares | 518.3K → 466.2K −$17.3M | -10.04% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $145.9M 4.99% | -$16.3M Sold | 0.315% 297.0K shares | 330.2K → 297.0K −$16.3M | -10.05% | $46.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $144.3M 4.93% | +$8.3M Bought | 0.145% 338.5K shares | 319.1K → 338.5K +$8.3M | +6.1% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $128.2M 4.38% | -$14.3M Sold | 0.176% 396.8K shares | 440.9K → 396.8K −$14.3M | -10.01% | $72.8B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $126.6M 4.33% | +$36.9M Bought | 0.09% 535.8K shares | 379.7K → 535.8K +$36.9M | +41.09% | $140.18B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $121.9M 4.16% | +$2.9M Bought | 0.158% 422.7K shares | 412.7K → 422.7K +$2.9M | +2.43% | $76.9B Large Cap | Q1 2023 Held for 2y 8m | |
Grocery Stores Consumer Defensive | $110.1M 3.76% | -$11.4M Sold | 0.246% 1.6M shares | 1.8M → 1.6M −$11.4M | -9.37% | $44.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $96.0M 3.28% | -$55.6M Sold | 0.005% 130.7K shares | 206.4K → 130.7K −$55.6M | -36.7% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
Integrated Freight & Logistics Industrials | $82.4M 2.81% | +$23.0M Bought | 0.116% 986.2K shares | 710.5K → 986.2K +$23.0M | +38.79% | $70.8B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $64.4M 2.2% | +$853.7K Bought | 0.108% 576.4K shares | 568.8K → 576.4K +$853.7K | +1.34% | $59.7B Large Cap | Q3 2017 Held for 8y 2m | |
Personal Products & Services Consumer Cyclical | $49.1M 1.68% | -$5.5M Sold | 0.42% 589.6K shares | 655.6K → 589.6K −$5.5M | -10.06% | $11.7B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $7.5M 0.256% | -$972.2K Sold | 0.013% 228.6K shares | 258.3K → 228.6K −$972.2K | -11.49% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.0M 0.068% | -$247.8K Sold | 0.001% 58.9K shares | 66.3K → 58.9K −$247.8K | -11.14% | $159.60B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $256.0K 0.009% | — | 0.0% 750.0 shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $224.4K 0.008% | — | 0.001% 1.6K shares | — | — | $21.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $167.3K 0.006% | — | 0.0% 1.0K shares | — | — | $187.25B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $157.3K 0.005% | — | 0.0% 315.0 shares | — | — | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $148.3K 0.005% | — | 0.0% 800.0 shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $143.3K 0.005% | +$143.3K Bought | 0.0% 180.0 shares | 82.2K → 180.0 −$65.3M | -99.78% | $241.07B Mega Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $139.8K 0.005% | — | 0.0% 400.0 shares | — | — | $39.3B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $136.4K 0.005% | — | 0.0% 400.0 shares | — | — | $91.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $120.8K 0.004% | — | 0.0% 2.5K shares | — | — | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $119.4K 0.004% | — | 0.0% 650.0 shares | — | — | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $109.7K 0.004% | — | 0.0% 180.0 shares | — | — | $87.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $101.9K 0.003% | — | 0.0% 4.0K shares | — | — | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $88.0K 0.003% | -$1.1K Sold | 0.0% 404.0 shares | 409.0 → 404.0 −$1.1K | -1.22% | $19.6B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $85.8K 0.003% | — | 0.0% 180.0 shares | — | — | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $81.3K 0.003% | — | 0.002% 4.7K shares | — | — | $4.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $77.6K 0.003% | — | 0.0% 160.0 shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $76.7K 0.003% | — | 0.0% 222.0 shares | — | — | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Biotechnology Healthcare | $25.6K 0.001% | — | 0.0% 990.0 shares | — | — | $10.0B Large Cap | Q1 2021 Held for 4y 8m |
