Maj Invest Holding A Portfolio Holdings

Maj Invest Holding A

  • $2.77 Billion
  • Q1 2025

Maj Invest Holding A has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $194M, Berkshire Hathaway Inc Class B with a value of $192M, Alphabet Inc. with a value of $186M, Qualcomm Inc with a value of $171M, and Lowes Companies Inc with a value of $164M.

Examining the 13F form we can see an decrease of $274M in the current position value, from $3.04B to 2.77B.

Below you can find more details about Maj Invest Holding A portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Financial Services: $619 Million
Healthcare: $461 Million
Technology: $432 Million
Industrials: $348 Million
Consumer Cyclical: $314 Million
Communication Services: $306 Million
Consumer Defensive: $144 Million
Basic Materials: $142 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.3B
$194 Million 7.01% of portfolio
446,209
Q1 2025 Reduced 4.04%
$694B
$192 Million 6.94% of portfolio
360,658
Q1 2025 Reduced 5.29%
$957B
$186 Million 6.71% of portfolio
1,201,252
Q1 2025 Reduced 5.45%
$171B
$171 Million 6.17% of portfolio
1,111,883
Q1 2025 Reduced 5.5%
$144B
$164 Million 5.93% of portfolio
703,551
Q1 2025 Reduced 5.35%
$55.4B
$161 Million 5.83% of portfolio
333,109
Q1 2025 Reduced 5.39%
$94.2B
$157 Million 5.67% of portfolio
476,469
Q1 2025 Reduced 5.45%
$48.4B
$144 Million 5.21% of portfolio
2,128,230
Q1 2025 Reduced 5.07%
$65.8B
$137 Million 4.95% of portfolio
4,651,550
Q1 2025 Reduced 3.23%
$39.6B
$134 Million 4.83% of portfolio
2,767,581
Q1 2025 Reduced 5.5%
$29.8B
$132 Million 4.79% of portfolio
4,781,754
Q1 2025 Reduced 5.46%
$142B
$132 Million 4.78% of portfolio
560,026
Q1 2025 Reduced 5.1%
$150B
$127 Million 4.58% of portfolio
872,691
Q1 2025 New
$1.25T
$120 Million 4.34% of portfolio
208,257
Q1 2025 Reduced 5.5%
$224B
$118 Million 4.28% of portfolio
440,221
Q1 2025 Reduced 5.7%
$111B
$110 Million 3.97% of portfolio
317,826
Q1 2025 New
$210B
$82.3 Million 2.98% of portfolio
150,704
Q1 2025 Reduced 5.14%
$73.2B
$78.5 Million 2.84% of portfolio
713,607
Q1 2025 Reduced 4.82%
$66.8B
$64.8 Million 2.34% of portfolio
582,876
Q1 2025 Reduced 5.98%
$12.1B
$53.6 Million 1.94% of portfolio
667,893
Q1 2025 Reduced 5.27%
$31.7B
$8.73 Million 0.32% of portfolio
449,139
Q1 2025 Reduced 3.35%
$88.5B
$1.84 Million 0.07% of portfolio
80,954
Q1 2025 Reduced 3.27%
$30.8B
$140,000 0.01% of portfolio
5,500
Q4 2024 Added 400.0%
$122B
$141,000 0.01% of portfolio
315
Q1 2025 New
$592B
$263,000 0.01% of portfolio
750
Q4 2022 Added 150.0%
$177B
$117,000 0.0% of portfolio
650
Q1 2023 New
$7.76B
$15,000 0.0% of portfolio
479
Q4 2022 New
$89.3B
$84,000 0.0% of portfolio
180
Q4 2024 New
$159B
$80,000 0.0% of portfolio
160
Q4 2024 New
$17.9B
$81,000 0.0% of portfolio
409
Q1 2025 Reduced 99.86%
$13B
$134,000 0.0% of portfolio
1,630
Q4 2024 Reduced 99.53%
$76.5B
$109,000 0.0% of portfolio
400
Q1 2025 New
$104B
$87,000 0.0% of portfolio
1,000
Q1 2025 New
$973M
$60,000 0.0% of portfolio
3,200
Q4 2022 New
$127B
$101,000 0.0% of portfolio
4,000
Q2 2024 New
$79.4B
$37,000 0.0% of portfolio
540
Q1 2022 Reduced 22.86%
$257B
$116,000 0.0% of portfolio
222
Q4 2022 New
$9.25B
$28,000 0.0% of portfolio
990
Q4 2022 Added 135.71%
$391B
$133,000 0.0% of portfolio
800
Q1 2025 Reduced 99.88%
$66.2B
$106,000 0.0% of portfolio
2,500
Q1 2023 New
$30.8B
$78,000 0.0% of portfolio
850
Q1 2023 New
$2.73B
$28,000 0.0% of portfolio
4,700
Q2 2023 New
$35.5B
$103,000 0.0% of portfolio
400
Q1 2023 New
$72.2B
$92,000 0.0% of portfolio
180
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $2.77 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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