Filed: 7/30/2025ACC: 0001730525-25-000006
📋 What this filing means
MAJ INVEST HOLDING A/S filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.86M
Total AUM (reported)
25.90M
Total Shares
Allocation by class
COM$2.23M78.1%
CAP STK CL A$209.7K7.3%
CL B NEW$185.7K6.5%
CL A$152.4K5.3%
CL B$71.7K2.5%
COM SHS$5.4K0.2%
COM CL A$267.000.0%
Portfolio Concentration
Top 3$655.8K23.0%
4–10$1.21M42.5%
11–25$983.7K34.4%
Rest$1.6K0.1%
Top 3 weight
23.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 25.90M
Sole
Full voting authority
18.28M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings42
Rows:
APPLIED MATLS INC
DFNDShares1.24M
TypeSH
Market value$227.7K
7.97%
Sole
874.84K
Shared
0.00
None
368.81K
CSX CORP
DFNDShares6.64M
TypeSH
Market value$216.8K
7.59%
Sole
4.68M
Shared
0.00
None
1.97M
QUALCOMM INC
DFNDShares1.33M
TypeSH
Market value$211.4K
7.40%
Sole
958.71K
Shared
0.00
None
368.57K
ALPHABET INC
DFNDShares1.19M
TypeSH
Market value$209.7K
7.34%
Sole
850.14K
Shared
0.00
None
339.96K
BERKSHIRE HATHAWAY INC DEL
DFNDShares382.23K
TypeSH
Market value$185.7K
6.50%
Sole
299.14K
Shared
0.00
None
83.09K
AMERIPRISE FINL INC
DFNDShares330.20K
TypeSH
Market value$176.2K
6.17%
Sole
238.04K
Shared
0.00
None
92.16K
ELEVANCE HEALTH INC
DFNDShares440.89K
TypeSH
Market value$171.5K
6.00%
Sole
312.45K
Shared
0.00
None
128.44K
AMERICAN EXPRESS CO
DFNDShares518.28K
TypeSH
Market value$165.3K
5.79%
Sole
370.80K
Shared
0.00
None
147.48K
LOWES COS INC
DFNDShares694.18K
TypeSH
Market value$154.0K
5.39%
Sole
489.08K
Shared
0.00
None
205.09K
META PLATFORMS INC
DFNDShares206.45K
TypeSH
Market value$152.4K
5.34%
Sole
145.16K
Shared
0.00
None
61.29K
THE CIGNA GROUP
DFNDShares412.69K
TypeSH
Market value$136.4K
4.78%
Sole
285.91K
Shared
0.00
None
126.78K
HP INC
DFNDShares5.54M
TypeSH
Market value$135.6K
4.75%
Sole
3.98M
Shared
0.00
None
1.56M
KROGER CO
DFNDShares1.80M
TypeSH
Market value$129.2K
4.53%
Sole
1.29M
Shared
0.00
None
513.90K
HCA HEALTHCARE INC
DFNDShares319.05K
TypeSH
Market value$122.2K
4.28%
Sole
242.71K
Shared
0.00
None
76.34K
NEWMONT CORP
DFNDShares2.10M
TypeSH
Market value$122.2K
4.28%
Sole
1.58M
Shared
0.00
None
517.45K
UNION PAC CORP
DFNDShares379.73K
TypeSH
Market value$87.4K
3.06%
Sole
268.19K
Shared
0.00
None
111.55K
UNITED PARCEL SERVICE INC
DFNDShares710.52K
TypeSH
Market value$71.7K
2.51%
Sole
536.27K
Shared
0.00
None
174.25K
AFLAC INC
DFNDShares568.80K
TypeSH
Market value$60.0K
2.10%
Sole
366.40K
Shared
0.00
None
202.40K
GOLDMAN SACHS GROUP INC
DFNDShares82.20K
TypeSH
Market value$58.2K
2.04%
Sole
57.98K
Shared
0.00
None
24.22K
SERVICE CORP INTL
DFNDShares655.56K
TypeSH
Market value$53.4K
1.87%
Sole
449.85K
Shared
0.00
None
205.72K
BARRICK MNG CORP
DFNDShares258.27K
TypeSH
Market value$5.4K
0.19%
Sole
0.00
Shared
0.00
None
258.27K
INTEL CORP
DFNDShares66.30K
TypeSH
Market value$1.5K
0.05%
Sole
0.00
Shared
0.00
None
66.30K
VISA INC
DFNDShares750.00
TypeSH
Market value$267.00
<0.01%
Sole
0.00
Shared
0.00
None
750.00
TERADYNE INC
DFNDShares1.63K
TypeSH
Market value$146.00
<0.01%
Sole
0.00
Shared
0.00
None
1.63K
LOCKHEED MARTIN CORP
DFNDShares315.00
TypeSH
Market value$146.00
<0.01%
Sole
0.00
Shared
0.00
None
315.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCDFND | COM | 1.24M | SH | $227.7K 7.97% | 874.84K | 0.00 | 368.81K |
CSX CORPDFND | COM | 6.64M | SH | $216.8K 7.59% | 4.68M | 0.00 | 1.97M |
QUALCOMM INCDFND | COM | 1.33M | SH | $211.4K 7.40% | 958.71K | 0.00 | 368.57K |
ALPHABET INCDFND | CAP STK CL A | 1.19M | SH | $209.7K 7.34% | 850.14K | 0.00 | 339.96K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 382.23K | SH | $185.7K 6.50% | 299.14K | 0.00 | 83.09K |
AMERIPRISE FINL INCDFND | COM | 330.20K | SH | $176.2K 6.17% | 238.04K | 0.00 | 92.16K |
ELEVANCE HEALTH INCDFND | COM | 440.89K | SH | $171.5K 6.00% | 312.45K | 0.00 | 128.44K |
AMERICAN EXPRESS CODFND | COM | 518.28K | SH | $165.3K 5.79% | 370.80K | 0.00 | 147.48K |
LOWES COS INCDFND | COM | 694.18K | SH | $154.0K 5.39% | 489.08K | 0.00 | 205.09K |
META PLATFORMS INCDFND | CL A | 206.45K | SH | $152.4K 5.34% | 145.16K | 0.00 | 61.29K |
THE CIGNA GROUPDFND | COM | 412.69K | SH | $136.4K 4.78% | 285.91K | 0.00 | 126.78K |
HP INCDFND | COM | 5.54M | SH | $135.6K 4.75% | 3.98M | 0.00 | 1.56M |
KROGER CODFND | COM | 1.80M | SH | $129.2K 4.53% | 1.29M | 0.00 | 513.90K |
HCA HEALTHCARE INCDFND | COM | 319.05K | SH | $122.2K 4.28% | 242.71K | 0.00 | 76.34K |
NEWMONT CORPDFND | COM | 2.10M | SH | $122.2K 4.28% | 1.58M | 0.00 | 517.45K |
UNION PAC CORPDFND | COM | 379.73K | SH | $87.4K 3.06% | 268.19K | 0.00 | 111.55K |
UNITED PARCEL SERVICE INCDFND | CL B | 710.52K | SH | $71.7K 2.51% | 536.27K | 0.00 | 174.25K |
AFLAC INCDFND | COM | 568.80K | SH | $60.0K 2.10% | 366.40K | 0.00 | 202.40K |
GOLDMAN SACHS GROUP INCDFND | COM | 82.20K | SH | $58.2K 2.04% | 57.98K | 0.00 | 24.22K |
SERVICE CORP INTLDFND | COM | 655.56K | SH | $53.4K 1.87% | 449.85K | 0.00 | 205.72K |
BARRICK MNG CORPDFND | COM SHS | 258.27K | SH | $5.4K 0.19% | 0.00 | 0.00 | 258.27K |
INTEL CORPDFND | COM | 66.30K | SH | $1.5K 0.05% | 0.00 | 0.00 | 66.30K |
VISA INCDFND | COM CL A | 750.00 | SH | $267.00 <0.01% | 0.00 | 0.00 | 750.00 |
TERADYNE INCDFND | COM | 1.63K | SH | $146.00 <0.01% | 0.00 | 0.00 | 1.63K |
LOCKHEED MARTIN CORPDFND | COM | 315.00 | SH | $146.00 <0.01% | 0.00 | 0.00 | 315.00 |
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