Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $2.15B (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $187M Shares 371,585 Share Price $502.65 Est. Cost/Share $409.97 Unrealized @ Report Date +22.6%

QCOM QUALCOMM INC 7.8%

Value $168M Shares 982,643 Share Price $171.05 Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%

AMAT APPLIED MATLS INC 7.3%

Value $156M Shares 607,843 Share Price $256.99 Est. Cost/Share $163.91 Unrealized @ Report Date +56.8%

AMP AMERIPRISE FINL INC 6.8%

Value $147M Shares 299,416 Share Price $490.33 Est. Cost/Share $466.79 Unrealized @ Report Date +5.0%

CSX CSX CORP 6.1%

Value $131M Shares 3,601,449 Share Price $36.25 Est. Cost/Share $29.26 Unrealized @ Report Date +23.9%

LOW LOWES COS INC 6.0%

Value $128M Shares 530,538 Share Price $241.16 Est. Cost/Share $152.43 Unrealized @ Report Date +58.2%

UNP UNION PAC CORP 5.8%

Value $126M Shares 542,865 Share Price $231.32 Est. Cost/Share $175.20 Unrealized @ Report Date +32.0%

GOOGL ALPHABET INC 5.5%

Value $119M Shares 379,855 Share Price $313.00 Est. Cost/Share $118.90 Unrealized @ Report Date +163.2%

AXP AMERICAN EXPRESS CO 5.4%

Value $115M Shares 311,080 Share Price $369.95 Est. Cost/Share $142.31 Unrealized @ Report Date +159.4%

HPQ HP INC 5.1%

Value $110M Shares 4,939,374 Share Price $22.28 Est. Cost/Share $25.10 Unrealized @ Report Date -11.2%

CI THE CIGNA GROUP 5.0%

Value $108M Shares 393,502 Share Price $275.23 Est. Cost/Share $270.96 Unrealized @ Report Date +1.6%

UPS UNITED PARCEL SERVICE INC 5.0%

Value $108M Shares 1,090,951 Share Price $99.19 Est. Cost/Share $112.98 Unrealized @ Report Date -12.2%

META META PLATFORMS INC 4.9%

Value $105M Shares 159,708 Share Price $660.10 Est. Cost/Share $337.69 Unrealized @ Report Date +95.5%

KR KROGER CO 4.4%

Value $95.23M Shares 1,524,265 Share Price $62.48 Est. Cost/Share $48.55 Unrealized @ Report Date +28.7%

ELV ELEVANCE HEALTH INC FORMERLY 4.3%

Value $91.86M Shares 262,039 Share Price $350.54 Est. Cost/Share $480.28 Unrealized @ Report Date -27.0%

HCA HCA HEALTHCARE INC 3.8%

Value $81.51M Shares 174,594 Share Price $466.87 Est. Cost/Share $323.22 Unrealized @ Report Date +44.4%

NEM NEWMONT CORP 3.7%

Value $79.92M Shares 800,450 Share Price $99.85 Est. Cost/Share $38.99 Unrealized @ Report Date +156.1%

AFL AFLAC INC 2.9%

Value $61.71M Shares 559,634 Share Price $110.27 Est. Cost/Share $42.07 Unrealized @ Report Date +162.1%

SCI SERVICE CORP INTL 1.4%

Value $29.44M Shares 377,579 Share Price $77.97 Est. Cost/Share $53.11 Unrealized @ Report Date +46.8%

V VISA INC 0.0%

Value $263K Shares 750 Share Price $350.67 Est. Cost/Share $197.07 Unrealized @ Report Date +78.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $153K Shares 315 Share Price $485.71 Est. Cost/Share $448.29 Unrealized @ Report Date +7.9%

SONY SONY GROUP CORP 0.0%

Value $141K Shares 5,500 Share Price $25.64 Est. Cost/Share $14.94 Unrealized @ Report Date +71.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $135K Shares 400 Share Price $337.50 Est. Cost/Share $255.81 Unrealized @ Report Date +31.6%

USB US BANCORP DEL 0.0%

Value $133K Shares 2,500 Share Price $53.20 Est. Cost/Share $38.63 Unrealized @ Report Date +38.1%

MCO MOODYS CORP 0.0%

Value $125K Shares 245 Share Price $510.20 Est. Cost/Share $476.92 Unrealized @ Report Date +7.1%

TXN TEXAS INSTRS INC 0.0%

Value $113K Shares 650 Share Price $173.85 Est. Cost/Share $161.35 Unrealized @ Report Date +7.5%

BIDU BAIDU INC 0.0%

Value $111K Shares 850 Share Price $130.59 Est. Cost/Share $141.83 Unrealized @ Report Date -7.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $103K Shares 180 Share Price $572.22 Est. Cost/Share $470.02 Unrealized @ Report Date +21.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $101K Shares 307 Share Price $328.99 Est. Cost/Share $455.23 Unrealized @ Report Date -27.5%

PFE PFIZER INC 0.0%

Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share $24.77 Unrealized @ Report Date +0.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $97,000 Shares 470 Share Price $206.38 Est. Cost/Share $145.10 Unrealized @ Report Date +42.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $93,000 Shares 160 Share Price $581.25 Est. Cost/Share $547.53 Unrealized @ Report Date +5.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $93,000 Shares 240 Share Price $387.50 Est. Cost/Share $270.53 Unrealized @ Report Date +43.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $88,000 Shares 100 Share Price $880.00 Est. Cost/Share $300.52 Unrealized @ Report Date +192.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $83,000 Shares 3,200 Share Price $25.94 Est. Cost/Share $48.17 Unrealized @ Report Date -46.4%

INTC INTEL CORP 0.0%

Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share $42.41 Unrealized @ Report Date -13.0%

PKG PACKAGING CORP AMER 0.0%

Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share $95.90 Unrealized @ Report Date +115.0%

MRNA MODERNA INC 0.0%

Value $29,000 Shares 990 Share Price $29.29 Est. Cost/Share $155.62 Unrealized @ Report Date -81.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	371,585	$187M	8.7%	$502.65	$409.97	+22.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	982,643	$168M	7.8%	$171.05	$166.92	+2.5%	COM	747525103
AMAT	APPLIED MATLS INC	607,843	$156M	7.3%	$256.99	$163.91	+56.8%	COM	038222105
AMP	AMERIPRISE FINL INC	299,416	$147M	6.8%	$490.33	$466.79	+5.0%	COM	03076C106
CSX	CSX CORP	3,601,449	$131M	6.1%	$36.25	$29.26	+23.9%	COM	126408103
LOW	LOWES COS INC	530,538	$128M	6.0%	$241.16	$152.43	+58.2%	COM	548661107
UNP	UNION PAC CORP	542,865	$126M	5.8%	$231.32	$175.20	+32.0%	COM	907818108
GOOGL	ALPHABET INC	379,855	$119M	5.5%	$313.00	$118.90	+163.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	311,080	$115M	5.4%	$369.95	$142.31	+159.4%	COM	025816109
HPQ	HP INC	4,939,374	$110M	5.1%	$22.28	$25.10	-11.2%	COM	40434L105
CI	THE CIGNA GROUP	393,502	$108M	5.0%	$275.23	$270.96	+1.6%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	1,090,951	$108M	5.0%	$99.19	$112.98	-12.2%	CL B	911312106
META	META PLATFORMS INC	159,708	$105M	4.9%	$660.10	$337.69	+95.5%	CL A	30303M102
KR	KROGER CO	1,524,265	$95.23M	4.4%	$62.48	$48.55	+28.7%	COM	501044101
ELV	ELEVANCE HEALTH INC FORMERLY	262,039	$91.86M	4.3%	$350.54	$480.28	-27.0%	COM	036752103
HCA	HCA HEALTHCARE INC	174,594	$81.51M	3.8%	$466.87	$323.22	+44.4%	COM	40412C101
NEM	NEWMONT CORP	800,450	$79.92M	3.7%	$99.85	$38.99	+156.1%	COM	651639106
AFL	AFLAC INC	559,634	$61.71M	2.9%	$110.27	$42.07	+162.1%	COM	001055102
SCI	SERVICE CORP INTL	377,579	$29.44M	1.4%	$77.97	$53.11	+46.8%	COM	817565104
V	VISA INC	750	$263K	0.0%	$350.67	$197.07	+78.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	315	$153K	0.0%	$485.71	$448.29	+7.9%	COM	539830109
SONY	SONY GROUP CORP	5,500	$141K	0.0%	$25.64	$14.94	+71.4%	SPONSORED ADR	835699307
GD	GENERAL DYNAMICS CORP	400	$135K	0.0%	$337.50	$255.81	+31.6%	COM	369550108
USB	US BANCORP DEL	2,500	$133K	0.0%	$53.20	$38.63	+38.1%	COM NEW	902973304
MCO	MOODYS CORP	245	$125K	0.0%	$510.20	$476.92	+7.1%	COM	615369105
TXN	TEXAS INSTRS INC	650	$113K	0.0%	$173.85	$161.35	+7.5%	COM	882508104
BIDU	BAIDU INC	850	$111K	0.0%	$130.59	$141.83	-7.9%	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	180	$103K	0.0%	$572.22	$470.02	+21.3%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	307	$101K	0.0%	$328.99	$455.23	-27.5%	COM	91324P102
PFE	PFIZER INC	4,000	$100K	0.0%	$25.00	$24.77	+0.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	470	$97,000	0.0%	$206.38	$145.10	+42.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	160	$93,000	0.0%	$581.25	$547.53	+5.8%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	240	$93,000	0.0%	$387.50	$270.53	+43.8%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	100	$88,000	0.0%	$880.00	$300.52	+192.5%	COM	38141G104
JKS	JINKOSOLAR HLDG CO LTD	3,200	$83,000	0.0%	$25.94	$48.17	-46.4%	SPONSORED ADR	47759T100
INTC	INTEL CORP	2,000	$74,000	0.0%	$37.00	$42.41	-13.0%	COM	458140100
PKG	PACKAGING CORP AMER	200	$41,000	0.0%	$205.00	$95.90	+115.0%	COM	695156109
MRNA	MODERNA INC	990	$29,000	0.0%	$29.29	$155.62	-81.0%	COM	60770K107