StockDriftsStockDriftsTop 40 Maj Invest Holding A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10.29% | 321.2K | $233.0M | +6.04%(+18.30K) | $478.42(+29.63%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 8.79% | 1.08M | $199.0M | +3.02%(+31.74K) | $171.51(+7.38%) | 2026-09-30 | |
| HPQ | HP INC | 8.18% | 5.92M | $185.2M | -20.78%(-1.55M) | $24.19(+38.80%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.77% | 307.9K | $153.3M | -15.59%(-56.88K) | $415.05(+30.83%) | 2026-09-30 | |
| AMP | AMERIPRISE FINL INC | 5.64% | 259.5K | $127.7M | -1.33%(-3.51K) | $469.88(+4.89%) | 2026-09-30 | |
| CI | THE CIGNA GROUP | 5.28% | 439.7K | $119.5M | -0.98%(-4.34K) | $285.84(+4.35%) | 2026-09-30 | |
| AXP | AMERICAN EXPRESS CO | 4.98% | 370.8K | $112.8M | -1.26%(-4.72K) | $174.26(+79.56%) | 2026-09-30 | |
| LOW | LOWES COS INC | 4.97% | 611.0K | $112.6M | +31.28%(+145.58K) | $172.27(+15.04%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.92% | 324.1K | $111.5M | -1.68%(-5.53K) | $131.84(+143.16%) | 2026-09-30 | |
| CME | CME GROUP INC | 4.8% | 414.8K | $108.7M | new | $241.41(+21.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.96% | +85.91% | +13.82% | +91.00% |
| Top 20 Holdings Unweighted | +20.56% | +75.21% | +11.98% | +76.10% |
Maj Invest Holding A S reports $2.26B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are META (10.3%), QCOM (8.8%) and HPQ (8.2%). The top 20 holdings account for 97.47% of reported assets. Its disclosed equity book has returned +85.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maj Invest Holding A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730525). View Maj Invest Holding A S’s 13F filings on SEC