Long-term investor
Maj Invest Holding A/S @majinvestholdingas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730525).
Record
- Tracked since 2025-06-30 (445 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +6.6% · 6 months n/a · 1 year +17.7% · all +17.7%
- Max drawdown n/a · win rate 100% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QCOM · 8.8% · long · since 2025-06-30
- BRK-B · 8.3% · long · since 2025-06-30
- META · 7.8% · long · since 2025-06-30
- HPQ · 7.5% · long · since 2025-06-30
- AMAT · 5.8% · long · since 2025-06-30
- AXP · 5.8% · long · since 2025-06-30
- CI · 5.6% · long · since 2025-06-30
- AMP · 5.5% · long · since 2025-06-30
- CSX · 5.5% · long · since 2025-06-30
- GOOGL · 5.4% · long · since 2025-06-30
- UPS · 4.7% · long · since 2025-06-30
- LOW · 4.7% · long · since 2025-06-30