Fund · CIK 1730525 · concentrated
Maj Invest Holding A/S
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$2.2B −3%
Positions38
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QCOMQualcomm IncStock | 8.8% | $194M | 1,049,807 | Cut −25% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 8.3% | $183M | 364,813 | Cut −13% |
| METAMeta Platforms Inc-Class ACL A | 7.8% | $171M | 302,931 | Added +18% |
| HPQHp IncStock | 7.5% | $164M | 7,474,697 | Cut −12% |
| AMATApplied Materials IncStock | 5.8% | $128M | 176,751 | Cut −58% |
| AXPAmerican Express CoStock | 5.8% | $127M | 375,514 | Added +20% |
| CIThe Cigna GroupStock | 5.6% | $122M | 443,993 | Added +14% |
| AMPAmeriprise Financial IncStock | 5.5% | $121M | 262,966 | Cut −12% |
| CSXCsx CorpStock | 5.5% | $120M | 2,526,725 | Cut −30% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.4% | $118M | 329,595 | Cut −12% |
| UPSUnited Parcel Service-Cl BStock | 4.7% | $104M | 969,545 | Cut −12% |
| LOWLowe'S Cos IncStock | 4.7% | $103M | 465,406 | Cut −12% |
| KRKroger CoStock | 4.5% | $98.9M | 1,780,542 | Added +17% |
| UNPUnion Pacific CorpStock | 4.3% | $95.0M | 349,171 | Cut −33% |
| HCAHca Healthcare IncStock | 4.1% | $90.6M | 232,486 | Added +35% |
| ELVElevance Health IncStock | 4.0% | $88.9M | 229,987 | Cut −12% |
| AFLAflac IncStock | 2.7% | $60.2M | 513,359 | Cut −11% |
| ZTSZoetis IncStock | 1.9% | $42.9M | 596,697 | Cut −12% |
| NEMNewmont CorpCOM | 1.9% | $41.8M | 447,920 | Cut −7% |
| SCIService Corp InternationalStock | 1.1% | $25.2M | 331,276 | Cut −12% |
| INTCIntel CorpStock | 0.0% | $161K | 1,150 | Cut −43% |
| LMTLockheed Martin CorpStock | 0.0% | $160K | 315 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $154K | 450 | Cut −40% |
| USBUS BancorpStock | 0.0% | $151K | 2,500 | Held |
| GDGeneral Dynamics CorpStock | 0.0% | $142K | 400 | Held |
| UNHUnitedhealth Group IncStock | 0.0% | $128K | 307 | Held |
| ROKRockwell Automation IncStock | 0.0% | $119K | 240 | Held |
| JNJJohnson & JohnsonStock | 0.0% | $119K | 470 | Held |
| TXNTexas Instruments IncStock | 0.0% | $112K | 375 | Cut −42% |
| MCOMoody'S CorpStock | 0.0% | $111K | 245 | Held |
| SONYSony Group Corp - Sp ADRADR | 0.0% | $110K | 5,500 | Held |
| MRNAModerna IncCOM | 0.0% | $104K | 1,490 | Added +51% |
| GSGoldman Sachs Group IncStock | 0.0% | $101K | 100 | Held |
| BIDUBaidu Inc - Spon ADRADR | 0.0% | $97.0K | 850 | Held |
| PFEPfizer IncStock | 0.0% | $96.0K | 4,000 | Held |
| NOCNorthrop Grumman CorpStock | 0.0% | $92.0K | 180 | Held |
| TMOThermo Fisher Scientific IncStock | 0.0% | $80.0K | 160 | Held |
| JKSJinkosolar Holding Co-AdrCOM | 0.0% | $54.0K | 3,200 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.