Maj Invest Holding A/S
SEC Form 13F institutional filer · CIK 0001730525
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
65.7%
Maj Invest Holding A/S — $2.24M AUM allocation strategy
Maj Invest Holding A/S files SEC Form 13F and reports $2.24M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.9%, followed by Information Technology 21.7% and Industrials 17.1%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Maj Invest Holding A/S — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.24M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPQ +3.52M sh · +$52.5K+$QCOM +410K sh · +$11.3K+$META +96.1K sh · +$40.9K
Biggest trims (shares)
−$NEM −321K sh · −$28K−$AMAT −189K sh · −$13.1K−$UNP −19.2K sh · +$1.48K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Rail Transportation12.2%—
- Interactive Media & Services11.3%—
- Multi-Sector Holdings8.9%—
- Semiconductors8.0%—
- Technology Hardware, Storage & Peripherals7.3%—
- Semiconductor Materials & Equipment6.4%—
- Asset Management & Custody Banks5.9%—
- Home Improvement Retail5.6%—
- Other holdings34.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 417K | $200K | +45.8K | 8.9% |
| $QCOM | QUALCOMM Incorporated | 1.39M | $179K | +410K | 8.0% |
| $HPQ | HP Inc | 8.46M | $163K | +3.52M | 7.3% |
| $CSX | CSX Corporation | 3.59M | $147K | -14.8K | 6.6% |
| $META | Meta Platforms Inc | 256K | $146K | +96.1K | 6.5% |
| $AMAT | Applied Materials Inc | 419K | $143K | -189K | 6.4% |
| $AMP | Ameriprise Financial Inc | 298K | $132K | -1.74K | 5.9% |
| $UNP | Union Pacific Corporation | 524K | $127K | -19.2K | 5.7% |
| $LOW | Lowe's Companies Inc | 527K | $124K | -3.67K | 5.6% |
| $KR | Kroger Company | 1.52M | $110K | -8.66K | 4.9% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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