Maj Invest Holding A/S Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Maj Invest Holding A/S disclosed 40 stock positions valued at approximately $2.20B as of quarter-end June 30, 2026. The largest holdings include QUALCOMM INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $2.20B
Holdings by Sector
Maj Invest Holding A/S Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | QCOM | Technology | 8.82% | 1,049,807 | -343,099 | -24.63% | $193,993,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.30% | 364,813 | -52,528 | -12.59% | $182,548,000 |
| META PLATFORMS INC | META | Communication Services | 7.76% | 302,931 | +47,135 | +18.43% | $170,637,000 |
| HP INC | HPQ | Technology | 7.46% | 7,474,697 | -984,551 | -11.64% | $163,996,000 |
| APPLIED MATLS INC | AMAT | Technology | 5.81% | 176,751 | -241,845 | -57.78% | $127,790,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.78% | 375,514 | +61,316 | +19.52% | $127,018,000 |
| THE CIGNA GROUP | CI | Healthcare | 5.57% | 443,993 | +53,240 | +13.62% | $122,399,000 |
| AMERIPRISE FINL INC | AMP | Financial Services | 5.49% | 262,966 | -34,712 | -11.66% | $120,639,000 |
| CSX CORP | CSX | Industrials | 5.46% | 2,526,725 | -1,059,954 | -29.55% | $120,097,000 |
| ALPHABET INC | GOOGL | Communication Services | 5.36% | 329,595 | -43,592 | -11.68% | $117,785,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.74% | 969,545 | -128,641 | -11.71% | $104,225,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 4.67% | 465,406 | -61,461 | -11.67% | $102,617,000 |
| KROGER CO | KR | Consumer Defensive | 4.50% | 1,780,542 | +264,937 | +17.48% | $98,875,000 |
| UNION PAC CORP | UNP | Industrials | 4.32% | 349,171 | -174,494 | -33.32% | $94,975,000 |
| HCA HEALTHCARE INC | HCA | Healthcare | 4.12% | 232,486 | +60,011 | +34.79% | $90,645,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 4.04% | 229,987 | -30,183 | -11.60% | $88,943,000 |
| AFLAC INC | AFL | Financial Services | 2.74% | 513,359 | -61,154 | -10.64% | $60,191,000 |
| ZOETIS INC | ZTS | Healthcare | 1.95% | 596,697 | -78,471 | -11.62% | $42,877,000 |
| NEWMONT CORP | NEM | Basic Materials | 1.90% | 447,920 | -31,631 | -6.60% | $41,836,000 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.14% | 331,276 | -43,653 | -11.64% | $25,166,000 |
| INTEL CORP | INTC | Technology | 0.01% | 1,150 | -850 | -42.50% | $161,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.01% | 315 | - | - | $160,000 |
| VISA INC | V | Financial Services | 0.01% | 450 | -300 | -40.00% | $154,000 |
| US BANCORP | USB | Financial Services | 0.01% | 2,500 | - | - | $151,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.01% | 400 | - | - | $142,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 307 | - | - | $128,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 470 | - | - | $119,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.01% | 240 | - | - | $119,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 375 | -275 | -42.31% | $112,000 |
| MOODYS CORP | MCO | Financial Services | 0.01% | 245 | - | - | $111,000 |
Showing 30 of 40 holdings in the latest reporting period.