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13F holdings · Q3 2026

Maj Invest Holding A/S

Copenhagen K, G7 · files as Maj Invest Holding A/S
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1730525

Maj Invest Holding A/S reported 40 stocks worth $2.3M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are META (10.3%), QCOM (8.8%) and HPQ (8.2%). Compared with Q2 2026, the fund opened new positions in CME and PGR, added to META, QCOM and LOW and trimmed HPQ, BRK.B and AMP.

Reported value$2.3M+2.9% vs last quarter
Stocks held402 new · 0 sold out
Top 5 weight39.7%fairly concentrated
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
META
Meta Platforms Inc
$233K10.3%321K+18K (+6%)8 of 8
2
QCOM
Qualcomm Inc
$199K8.8%1.1M+32K (+3%)8 of 8
3
HPQ
HP Inc
$185K8.2%5.9M−1.6M (−21%)8 of 8
4
BRK.B
Berkshire Hathaway Inc Del
$153K6.8%308K−57K (−16%)8 of 8
5
AMP
Ameriprise Finl Inc
$128K5.6%259K−3,507 (−1%)8 of 8
6
CI
The Cigna Group
$120K5.3%440K−4,341 (−1%)8 of 8
7
AXP
American Express Co
$113K5.0%371K−4,719 (−1%)8 of 8
8
LOW
Lowes Cos Inc
$113K5.0%611K+146K (+31%)8 of 8
9
GOOGL
Alphabet Inc
$112K4.9%324K−5,531 (−2%)8 of 8
10
CME
Cme Group Inc
$109K4.8%415KNew position1 of 8
🔒 30 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$3MQ4 '24
$2.8MQ1 '25
$2.9MQ2 '25
$2.9MQ3 '25
$2.1MQ4 '25
$2.3MQ1 '26
$2.2MQ2 '26
$2.3MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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Maj Invest Holding A/S 13F FAQ

What does Maj Invest Holding A/S own?

Maj Invest Holding A/S reported 40 stocks worth $2.3M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are META (10.3%), QCOM (8.8%) and HPQ (8.2%). The table above lists every position in the filing (the top 10 without an account).

What did Maj Invest Holding A/S buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 3 added to, 17 trimmed and 0 sold out. New positions include CME and PGR.

When will Maj Invest Holding A/S file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Maj Invest Holding A/S's portfolio worth?

The Q3 2026 filing reports $2.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.