Maj Invest Holding A/S Top Holdings and 13F Report (2025) About Maj Invest Holding A/SInvestment ActivityMaj Invest Holding A/S has $3.04 million in total holdings as of December 31, 2024.Maj Invest Holding A/S owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 24.47% of the portfolio was sold this quarter.This quarter, Maj Invest Holding A/S has purchased 39 new stocks and bought additional shares in 5 stocks.Maj Invest Holding A/S sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $240,504Ameriprise Financial $187,466Lowe's Companies $183,459QUALCOMM $180,748AutoZone $179,220 Largest New Holdings this Quarter Moody's $85 HoldingThermo Fisher Scientific $83 Holding Largest Purchases this Quarter Ameriprise Financial 141,927 shares (about $75.57K)Elevance Health 148,726 shares (about $54.86K)Berkshire Hathaway 28,120 shares (about $12.75K)The Cigna Group 7,015 shares (about $1.94K)Sony Group 4,400 shares (about $92.80) Largest Sales this Quarter American Express 351,382 shares (about $104.29K)Packaging Co. of America 428,677 shares (about $96.51K)Aflac 796,656 shares (about $82.41K)Fiserv 303,023 shares (about $62.25K)Kroger 736,132 shares (about $45.01K) 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 PortfolioSectorGOOGLAlphabet$240,504$35,020 ▼-12.7%1,270,4907.9%Computer and TechnologyAMPAmeriprise Financial$187,466$75,566 ▲67.5%352,0956.2%FinanceLOWLowe's Companies$183,459$26,512 ▼-12.6%743,3436.0%Retail/WholesaleQCOMQUALCOMM$180,748$26,200 ▼-12.7%1,176,5735.9%Computer and TechnologyAZOAutoZone$179,220$26,686 ▼-13.0%55,9715.9%Retail/WholesaleBRK.BBerkshire Hathaway$172,613$12,746 ▲8.0%380,8055.7%FinanceELVElevance Health$171,532$54,865 ▲47.0%464,9865.6%MedicalHPQHP$165,043$5,733 ▼-3.4%5,058,0195.4%Computer and TechnologyCSXCSX$155,119$22,336 ▼-12.6%4,806,8985.1%TransportationCIThe Cigna Group$139,153$1,937 ▲1.4%503,9214.6%MedicalAXPAmerican Express$138,548$104,287 ▼-42.9%466,8224.6%FinanceKRKroger$137,083$45,013 ▼-24.7%2,241,8044.5%Retail/WholesaleFIFiserv$135,558$62,246 ▼-31.5%659,9124.5%Business ServicesUNPUnion Pacific$134,567$19,610 ▼-12.7%590,1034.4%TransportationMETAMeta Platforms$129,033$18,422 ▼-12.5%220,3784.2%Computer and TechnologyNEMNewmont$109,008$16,859 ▼-13.4%2,928,7783.6%Basic MaterialsJNJJohnson & Johnson$98,066$15,271 ▼-13.5%678,0823.2%MedicalUPSUnited Parcel Service$94,541$14,793 ▼-13.5%749,7473.1%TransportationGSThe Goldman Sachs Group$90,973$18,115 ▼-16.6%158,8713.0%FinancePKGPackaging Co. of America$67,795$96,507 ▼-58.7%301,1402.2%Industrial ProductsAFLAflac$64,128$82,406 ▼-56.2%619,9512.1%FinanceSCIService Co. International$56,278$7,950 ▼-12.4%705,0541.9%Consumer StaplesGOLDBarrick Gold$7,203$309 ▼-4.1%464,6990.2%Basic MaterialsINTCIntel$1,678$70 ▼-4.0%83,6890.1%Computer and TechnologyVVisa$2370.0%7500.0%Business ServicesTERTeradyne$205$43,629 ▼-99.5%1,6300.0%Computer and TechnologyTXNTexas Instruments$1220.0%6500.0%Computer and TechnologyUSBU.S. Bancorp$1200.0%2,5000.0%FinanceSONYSony Group$116$93 ▲400.0%5,5000.0%Consumer DiscretionaryROKRockwell Automation$1140.0%4000.0%Computer and TechnologyUNHUnitedHealth Group$1120.0%2220.0%MedicalPFEPfizer$1060.0%4,0000.0%MedicalMCOMoody's$85$85 ▲New Holding1800.0%FinanceTMOThermo Fisher Scientific$83$83 ▲New Holding1600.0%MedicalJKSJinkoSolar$800.0%3,2000.0%Oils/EnergyBIDUBaidu$720.0%8500.0%Computer and TechnologyRUNSunrun$430.0%4,7000.0%Oils/EnergyMRNAModerna$410.0%9900.0%MedicalCVSCVS Health$240.0%5400.0%Retail/WholesaleBBWIBath & Body Works$190.0%4790.0%Retail/WholesaleMUMicron Technology$0$56,151 ▼-100.0%00.0%Computer and TechnologyShowing 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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