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Maj Invest Holding A/S
hedge fundUpdated 9 days agoManaged by Maj Invest Holding A/S • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.9B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.3B |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $233M | 321.2K | 10.29% | Added(+6.0%) | |
| 2 | $199M | 1.08M | 8.79% | Added(+3.0%) | |
| 3 | $185.2M | 5.92M | 8.18% | Trimmed(-20.8%) | |
| 4 | $153.3M | 307.9K | 6.77% | Trimmed(-15.6%) | |
| 5 | $127.7M | 259.5K | 5.64% | Trimmed(-1.3%) | |
| 6 | $119.5M | 439.7K | 5.28% | Trimmed(-1.0%) | |
| 7 | $112.8M | 370.8K | 4.98% | Trimmed(-1.3%) | |
| 8 | $112.6M | 611.0K | 4.97% | Added(+31.3%) | |
| 9 | $111.5M | 324.1K | 4.92% | Trimmed(-1.7%) | |
| 10 | $108.7M | 414.8K | 4.80% | — | |
| 11 | $102.9M | 1.76M | 4.54% | Trimmed(-1.4%) | |
| 12 | $97.8M | 229.2K | 4.32% | Trimmed(-1.4%) | |
| 13 | $93.3M | 343.0K | 4.12% | Trimmed(-1.8%) | |
| 14 | $90.2M | 965.2K | 3.98% | Trimmed(-0.5%) | |
| 15 | $88.2M | 226.9K | 3.90% | Trimmed(-1.4%) | |
| 16 | $63.9M | 125.0K | 2.82% | Trimmed(-29.3%) | |
| 17 | $60.8M | 1.31M | 2.69% | Trimmed(-48.2%) | |
| 18 | $55.1M | 492.6K | 2.43% | Trimmed(-4.0%) | |
| 19 | $50.5M | 437.6K | 2.23% | Trimmed(-2.3%) | |
| 20 | $41.1M | 588.8K | 1.82% | Trimmed(-1.3%) |