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 $2.20M 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
- $2.20M
Holdings by Sector
Maj Invest Holding A/S Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | QCOM | Technology | 8.82% | 1,049,807 | -343,099 | -24.63% | $193,993 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.30% | 364,813 | -52,528 | -12.59% | $182,548 |
| META PLATFORMS INC | META | Communication Services | 7.76% | 302,931 | +47,135 | +18.43% | $170,637 |
| HP INC | HPQ | Technology | 7.46% | 7,474,697 | -984,551 | -11.64% | $163,996 |
| APPLIED MATLS INC | AMAT | Technology | 5.81% | 176,751 | -241,845 | -57.78% | $127,790 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.78% | 375,514 | +61,316 | +19.52% | $127,018 |
| THE CIGNA GROUP | CI | Healthcare | 5.57% | 443,993 | +53,240 | +13.62% | $122,399 |
| AMERIPRISE FINL INC | AMP | Financial Services | 5.49% | 262,966 | -34,712 | -11.66% | $120,639 |
| CSX CORP | CSX | Industrials | 5.46% | 2,526,725 | -1,059,954 | -29.55% | $120,097 |
| ALPHABET INC | GOOGL | Communication Services | 5.36% | 329,595 | -43,592 | -11.68% | $117,785 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.74% | 969,545 | -128,641 | -11.71% | $104,225 |
| LOWES COS INC | LOW | Consumer Cyclical | 4.67% | 465,406 | -61,461 | -11.67% | $102,617 |
| KROGER CO | KR | Consumer Defensive | 4.50% | 1,780,542 | +264,937 | +17.48% | $98,875 |
| UNION PAC CORP | UNP | Industrials | 4.32% | 349,171 | -174,494 | -33.32% | $94,975 |
| HCA HEALTHCARE INC | HCA | Healthcare | 4.12% | 232,486 | +60,011 | +34.79% | $90,645 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 4.04% | 229,987 | -30,183 | -11.60% | $88,943 |
| AFLAC INC | AFL | Financial Services | 2.74% | 513,359 | -61,154 | -10.64% | $60,191 |
| ZOETIS INC | ZTS | Healthcare | 1.95% | 596,697 | -78,471 | -11.62% | $42,877 |
| NEWMONT CORP | NEM | Basic Materials | 1.90% | 447,920 | -31,631 | -6.60% | $41,836 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.14% | 331,276 | -43,653 | -11.64% | $25,166 |
| INTEL CORP | INTC | Technology | 0.01% | 1,150 | -850 | -42.50% | $161 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.01% | 315 | - | - | $160 |
| VISA INC | V | Financial Services | 0.01% | 450 | -300 | -40.00% | $154 |
| US BANCORP | USB | Financial Services | 0.01% | 2,500 | - | - | $151 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.01% | 400 | - | - | $142 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 307 | - | - | $128 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.01% | 240 | - | - | $119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 470 | - | - | $119 |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 375 | -275 | -42.31% | $112 |
| MOODYS CORP | MCO | Financial Services | 0.01% | 245 | - | - | $111 |
| SONY GROUP CORP | SONY | Technology | 0.01% | 5,500 | - | - | $110 |
| MODERNA INC | MRNA | Healthcare | 0.00% | 1,490 | +500 | +50.51% | $104 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 100 | - | - | $101 |
| BAIDU INC | BIDU | Communication Services | 0.00% | 850 | - | - | $97 |
| PFIZER INC | PFE | Healthcare | 0.00% | 4,000 | - | - | $96 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.00% | 180 | - | - | $92 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.00% | 160 | - | - | $80 |
| JINKOSOLAR HLDG CO LTD | JKS | Technology | 0.00% | 3,200 | - | - | $54 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.00% | 0 | - | +100.00% | $0 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.00% | 0 | - | +100.00% | $0 |