SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Maj Invest Holding A/S

CIK 0001730525 · GAMMELTORV 18, COPENHAGEN K, 1457 · 0045 3338 7300

Reported Value
$4.4B
Q2 2022
Positions
35
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Maj Invest Holding A/S reported $4.4B in U.S.-listed holdings across 35 positions for Q2 2022.

Its largest position, META, represents 9.3% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+9.3%
Meta Platforms
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.2BQ3 ’19: $2.5BQ4 ’19: $3.1BQ1 ’20: $2.2BQ1 ’20Q2 ’20: $2.4BQ3 ’20: $2.7BQ4 ’20: $4.7BQ1 ’21: $5.8BQ1 ’21Q2 ’21: $6.1BQ3 ’21: $5.5BQ4 ’21: $6.2BQ1 ’22: $5.4BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $3.7BQ4 ’22: $3.8BQ1 ’23: $3.8BQ1 ’23Q2 ’23: $4.0BQ3 ’23: $3.7BQ4 ’23: $3.4BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $3.6BQ3 ’24: $3.8BQ4 ’24: $3.0BQ1 ’25: $2.8BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $2.9BQ4 ’25: $2.1BQ1 ’26: $2.3BQ1 ’26Q2 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%ADR: 0.0%
  • Common Stock · 100.0% · $4.4B
  • ADR · 0.0% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+1.50M1.50M+$83M$83M
PPLIIAC INTERACTIVECORP NEWNEW+1.4K1.4K+$106,000$106,000
BBWIBATH & BODY WORKS INCNEW+479479+$13,000$13,000
VSXYVICTORIAS SECRET AND CONEW+159159+$4,000$4,000
GOOGLALPHABET INCADDED+133.5K133.5K+$291M$291M
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.32M0−$144M$0
CCLCARNIVAL CORPSOLD OUT−627.2K0−$13M$0
UNHUNITEDHEALTH GROUP INCTRIMMED−716.9K222−$366M$114,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →L A9.35%$415M2.57M
2LOWLOWES COS INChistory →OM8.37%$372M2.13M
3KLACKLA CORPhistory →OM NEW6.82%$303M948.4K
4PKGPACKAGING CORP AMERhistory →OM6.77%$301M2.19M
5PHPARKER-HANNIFIN CORPhistory →OM6.64%$295M1.20M
6GOOGLALPHABET INChistory →AP STK CL A6.56%$291M133.5K
7EBAYEBAY INC.history →OM6.48%$287M6.90M
8LAM RESEARCH CORPOM6.41%$285M667.9K
9PGRPROGRESSIVE CORPhistory →OM6.38%$283M2.43M
10AFLAFLAC INChistory →OM5.42%$240M4.35M
11UNPUNION PAC CORPhistory →OM4.94%$219M1.03M
12LENLENNAR CORPhistory →L A4.39%$195M2.76M
13INTCINTEL CORPhistory →OM4.22%$187M5.01M
14GNTXGENTEX CORPhistory →OM3.94%$175M6.25M
15TSCOTRACTOR SUPPLY COhistory →OM3.89%$173M891.4K
16AXPAMERICAN EXPRESS COhistory →OM3.67%$163M1.18M
17SCISERVICE CORP INTLhistory →OM2.34%$104M1.50M
18MUMICRON TECHNOLOGY INChistory →OM1.87%$83M1.50M
19TERTERADYNE INChistory →OM1.50%$66M741.5K
20JKSJINKOSOLAR HLDG CO LTDPONSORED ADR0.00%$221,0003.2K
21TENNECO INCL A VTG COM STK0.00%$206,00012.0K
22CNCCENTENE CORP DELOM0.00%$179,0002.1K
23GSGOLDMAN SACHS GROUP INCOM0.00%$149,000500
24MRNAMODERNA INCOM0.00%$141,000990
25OCOWENS CORNING NEWOM0.00%$119,0001.6K
26UNHUNITEDHEALTH GROUP INCOM0.00%$114,000222
27PPLIIAC INTERACTIVECORP NEWOM NEW0.00%$106,0001.4K
28SONYSONY GROUP CORPORATIONPONSORED ADR0.00%$90,0001.1K
29VVISA INCOM CL A0.00%$59,000300
30BIIBBIOGEN INCOM0.00%$51,000250
31CVSCVS HEALTH CORPOM0.00%$50,000540
32BWABORGWARNER INCOM0.00%$50,0001.5K
33GMGENERAL MTRS COOM0.00%$29,000900
34BBWIBATH & BODY WORKS INCOM0.00%$13,000479
35VSXYVICTORIAS SECRET AND COOMMON STOCK0.00%$4,000159

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.2B40Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.3B38May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B38Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B42Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B42Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B45Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B40Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B39Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B37Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B36Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B37Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B38Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B40May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.8B35Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B28Nov 4, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$4.4B35Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.4B33Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.2B37Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.5B36Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B37Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.8B36Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B35Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B33Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B34Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B35Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B27Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B27Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B22Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B21Apr 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fondsmaeglerselskabet Maj Invest A/S028-18845

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.