Maj Invest Holding A/S Portfolio Stock Holdings
Maj Invest Holding A/S disclosed 40 stock positions valued at approximately $2.2 million in its latest SEC 13F filing. The largest holdings include QUALCOMM INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $2.2M
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 |