Maj Invest Holding A/S Top Holdings and 13F Report (2025) About Maj Invest Holding A/SInvestment ActivityMaj Invest Holding A/S has $2.77 million in total holdings as of March 31, 2025.Maj Invest Holding A/S owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 20.12% of the portfolio was sold this quarter.This quarter, Maj Invest Holding A/S has purchased 40 new stocks and bought additional shares in 0 stocks.Maj Invest Holding A/S sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Elevance Health $194,083Berkshire Hathaway $192,080Alphabet $185,760QUALCOMM $170,795Lowe's Companies $164,089 Largest New Holdings this Quarter 038222105 - Applied Materials $126,642 Holding40412C101 - HCA Healthcare $109,823 Holding539830109 - Lockheed Martin $141 Holding369550108 - General Dynamics $109 Holding666807102 - Northrop Grumman $92 Holding Largest Purchases this Quarter Applied Materials 872,691 shares (about $126.64K)HCA Healthcare 317,826 shares (about $109.82K)Lockheed Martin 315 shares (about $141.00)General Dynamics 400 shares (about $109.00)Northrop Grumman 180 shares (about $92.00) Largest Sales this Quarter AutoZone 30,754 shares (about $117.26K)Johnson & Johnson 677,282 shares (about $112.60K)Packaging Co. of America 300,731 shares (about $59.56K)Berkshire Hathaway 20,147 shares (about $10.73K)Alphabet 69,238 shares (about $10.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaj Invest Holding A/S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELVElevance Health$194,083$8,167 ▼-4.0%446,2097.0%MedicalBRK.BBerkshire Hathaway$192,080$10,730 ▼-5.3%360,6586.9%FinanceGOOGLAlphabet$185,760$10,707 ▼-5.4%1,201,2526.7%Computer and TechnologyQCOMQUALCOMM$170,795$9,937 ▼-5.5%1,111,8836.2%Computer and TechnologyLOWLowe's Companies$164,089$9,281 ▼-5.4%703,5515.9%Retail/WholesaleAMPAmeriprise Financial$161,260$9,191 ▼-5.4%333,1095.8%FinanceCIThe Cigna Group$156,757$9,032 ▼-5.4%476,4695.7%MedicalKRKroger$144,060$7,688 ▼-5.1%2,128,2305.2%Retail/WholesaleCSXCSX$136,897$4,572 ▼-3.2%4,651,5504.9%TransportationNEMNewmont$133,619$7,783 ▼-5.5%2,767,5814.8%Basic MaterialsHPQHP$132,407$7,650 ▼-5.5%4,781,7544.8%Computer and TechnologyUNPUnion Pacific$132,300$7,105 ▼-5.1%560,0264.8%TransportationAMATApplied Materials$126,642$126,642 ▲New Holding872,6914.6%Computer and TechnologyMETAMeta Platforms$120,031$6,986 ▼-5.5%208,2574.3%Computer and TechnologyAXPAmerican Express$118,443$7,157 ▼-5.7%440,2214.3%FinanceHCAHCA Healthcare$109,823$109,823 ▲New Holding317,8264.0%MedicalAZOAutoZone$96,149$117,261 ▼-54.9%25,2173.5%Retail/WholesaleGSThe Goldman Sachs Group$82,329$4,462 ▼-5.1%150,7043.0%FinanceUPSUnited Parcel Service$78,489$3,975 ▼-4.8%713,6072.8%TransportationAFLAflac$64,809$4,122 ▼-6.0%582,8762.3%FinanceSCIService Co. International$53,565$2,980 ▼-5.3%667,8931.9%Consumer StaplesGOLDBarrick Gold$8,731$302 ▼-3.3%449,1390.3%Basic MaterialsINTCIntel$1,838$62 ▼-3.3%80,9540.1%Computer and TechnologyVVisa$2630.0%7500.0%Business ServicesLMTLockheed Martin$141$141 ▲New Holding3150.0%AerospaceSONYSony Group$1400.0%5,5000.0%Consumer StaplesTERTeradyne$1340.0%1,6300.0%Computer and TechnologyJNJJohnson & Johnson$133$112,598 ▼-99.9%8000.0%MedicalTXNTexas Instruments$1170.0%6500.0%Computer and TechnologyUNHUnitedHealth Group$1160.0%2220.0%MedicalGDGeneral Dynamics$109$109 ▲New Holding4000.0%AerospaceUSBU.S. Bancorp$1060.0%2,5000.0%FinanceROKRockwell Automation$1030.0%4000.0%Computer and TechnologyPFEPfizer$1010.0%4,0000.0%MedicalNOCNorthrop Grumman$92$92 ▲New Holding1800.0%AerospaceMUMicron Technology$87$87 ▲New Holding1,0000.0%Computer and TechnologyMCOMoody's$840.0%1800.0%FinancePKGPackaging Co. of America$81$59,558 ▼-99.9%4090.0%IndustrialsTMOThermo Fisher Scientific$800.0%1600.0%MedicalBIDUBaidu$780.0%8500.0%Computer and TechnologyJKSJinkoSolar$600.0%3,2000.0%EnergyCVSCVS Health$370.0%5400.0%MedicalRUNSunrun$280.0%4,7000.0%EnergyMRNAModerna$280.0%9900.0%MedicalBBWIBath & Body Works$150.0%4790.0%Retail/WholesaleFIFiserv$0$135,558 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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