Maj Invest Holding A/S AFL — AFLAC INC

Ownership history in Maj Invest Holding A/S  ·  33 quarters on record

AI Ownership Summary

Maj Invest Holding A/S reported AFLAC INC (AFL) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 4.2% in 2024 Q3. The latest visible filing shows AFL at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maj Invest Holding A/S's position in AFLAC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AFL was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.2% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AFL stock page Maj Invest Holding A/S fund profile Maj Invest Holding A/S full holdings
How Maj Invest Holding A/S held AFL — position size vs. price
% of Fund (quarterly)    AFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 513,359 -61,154 -10.6% 2.74% $60K 2026-07-09 $121.99
2026 Q1 ADDED — — — 574,513 +14,879 +2.7% 2.77% $63K 2026-05-01 $112.30
2025 Q4 REDUCED — — — 559,634 -16,813 -2.9% 2.87% $61.7M 2026-02-06 $115.93
2025 Q3 ADDED — — — 576,447 +7,643 +1.3% 2.20% $64.4M 2025-11-03 $105.31
2025 Q2 REDUCED — — — 568,804 -14,072 -2.4% 2.10% $60.0M 2025-07-30 $96.53
2025 Q1 REDUCED 6.0% -4.6% ✅ 582,876 -37,075 -6.0% 2.34% $64.8M 2025-04-29 $105.75
2024 Q4 REDUCED 56.2% +8.1% ❌ 619,951 -796,656 -56.2% 2.11% $64.1M 2025-01-22 $101.00
2024 Q3 REDUCED — — — 1,416,607 -18,671 -1.3% 4.20% $158.4M 2024-10-10 $107.59
2024 Q2 REDUCED 6.2% +25.8% ❌ 1,435,278 -94,554 -6.2% 3.57% $128.2M 2024-07-16 $89.75
2024 Q1 REDUCED — — — 1,529,832 -69,042 -4.3% 3.56% $131.3M 2024-04-29 $80.64
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AFL

As of 2026 Q2 — sorted by position size

Longboard Asset Management, LP 4.53% Somerset Trust Co 3Y 7Y 1.81% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.59% Dominguez Wealth Management Solutions, Inc. 3Y 1.53% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 1.34% JGP Wealth Management, LLC 3Y 7Y 0.86% WINCAP FINANCIAL LLC 0.77% Roxbury Financial LLC 0.74% KWMG, LLC 3Y 7Y 0.65% Stonebridge Financial Group, LLC 0.52%

FAQ About Maj Invest Holding A/S and AFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maj Invest Holding A/S reported owning AFL?

Maj Invest Holding A/S reported AFL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AFL position in Maj Invest Holding A/S's portfolio?

The largest reported portfolio weight for AFL was 4.20% in 2024 Q3.

What is the latest reported AFL position on this page?

The most recent filing on this page is 2026 Q2, when Maj Invest Holding A/S reported 513,359 shares, equal to 2.74% of portfolio, with an estimated market value of $60K.

What does the chart on this AFL ownership page compare?

The chart compares Maj Invest Holding A/S's quarterly AFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Maj Invest Holding A/S time their AFL position?

Based on 13F filing dates vs. subsequent AFL price moves, Maj Invest Holding A/S correctly timed 12 out of 32 reported position changes (38%). The annualised alpha on AFL relative to SPY over the holding period was +45.7%.

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