Maj Invest Holding A/S
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | QCOM | $194.0K | 1,049,807 | +0.93pp | 8q | -24.6%-$63.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $182.5K | 364,813 | -0.50pp | 12q | -12.6%-$26.3K | |
| META PLATFORMS INC | META | $170.6K | 302,931 | +1.32pp | 31q | +18.4%+$26.6K | |
| HP INC | HPQ | $164.0K | 7,474,697 | +0.30pp | 15q | -11.6%-$21.6K | |
| APPLIED MATLS INC | AMAT | $127.8K | 176,751 | -0.49pp | 6q | -57.8%-$174.9K | |
| AMERICAN EXPRESS CO | AXP | $127.0K | 375,514 | +1.59pp | 26q | +19.5%+$20.7K | |
| THE CIGNA GROUP | CI | $122.4K | 443,993 | +0.98pp | 14q | +13.6%+$14.7K | |
| AMERIPRISE FINL INC | AMP | $120.6K | 262,966 | -0.34pp | 8q | -11.7%-$15.9K | |
| CSX CORP | CSX | $120.1K | 2,526,725 | -1.02pp | 15q | -29.6%-$50.4K | |
| ALPHABET INC | GOOGL | $117.8K | 329,595 | +0.63pp | 31q | -11.7%-$15.6K | |
| UNITED PARCEL SVCS INC | UPS | $104.2K | 969,545 | -0.02pp | 9q | -11.7%-$13.8K | |
| LOWES COS INC | LOW | $102.6K | 465,406 | -0.81pp | 26q | -11.7%-$13.6K | |
| KROGER CO | KR | $98.9K | 1,780,542 | -0.33pp | 10q | +17.5%+$14.7K | |
| UNION PAC CORP | UNP | $95.0K | 349,171 | -1.27pp | 31q | -33.3%-$47.5K | |
| HCA HEALTHCARE INC | HCA | $90.6K | 232,486 | +0.53pp | 6q | +34.8%+$23.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $88.9K | 229,987 | +0.69pp | 9q | -11.6%-$11.7K | |
| AFLAC INC | AFL | $60.2K | 513,359 | -0.04pp | 31q | -10.6%-$7.2K | |
| ZOETIS INC | ZTS | $42.9K | 596,697 | -1.56pp | 2q | -11.6%-$5.6K | |
| NEWMONT CORP | NEM | $41.8K | 447,920 | -0.38pp | 16q | -6.6%-$3.0K | |
| SERVICE CORP INTL | SCI | $25.2K | 331,276 | -0.22pp | 21q | -11.6%-$3.3K | |
| INTEL CORP | INTC | $161 | 1,150 | flat | 31q | -42.5% | |
| LOCKHEED MARTIN CORP | LMT | $160 | 315 | flat | 6q | HELD | |
| VISA INC | V | $154 | 450 | flat | 23q | -40.0% | |
| US BANCORP | USB | $151 | 2,500 | flat | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $142 | 400 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $128 | 307 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $119 | 470 | flat | 11q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $119 | 240 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $112 | 375 | flat | 14q | -42.3% | |
| MOODYS CORP | MCO | $111 | 245 | flat | 7q | HELD | |
| SONY GROUP CORP | SONY | $110 | 5,500 | flat | 15q | HELD | |
| MODERNA INC | MRNA | $104 | 1,490 | flat | 22q | +50.5% | |
| GOLDMAN SACHS GROUP INC | GS | $101 | 100 | flat | 31q | HELD | |
| BAIDU INC | BIDU | $97 | 850 | flat | 14q | HELD | |
| PFIZER INC | PFE | $96 | 4,000 | flat | 9q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $92 | 180 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $80 | 160 | flat | 7q | HELD | |
| JINKOSOLAR HLDG CO LTD | JKS | $54 | 3,200 | flat | 15q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $0 | 0 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $0 | 0 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2M | 40 | 2 | 6 | 18 | 0 | 65.8% | 9 |
| Q1 2026 | $2.3M | 38 | 1 | 7 | 11 | 1 | 64.8% | 31 |
| Q4 2025 | $2.1M | 38 | 0 | 6 | 20 | 4 | 64.5% | 37 |
| Q3 2025 | $2.9M | 42 | 0 | 8 | 15 | 0 | 68.1% | 34 |
| Q2 2025 | $2.9M | 42 | 1 | 6 | 13 | 4 | 65.5% | 30 |
| Q1 2025 | $2.8M | 45 | 6 | 0 | 23 | 1 | 59.2% | 29 |
| Q4 2024 | $3.0M | 40 | 2 | 5 | 21 | 1 | 58.4% | 22 |
| Q3 2024 | $3.8M | 39 | 3 | 2 | 20 | 1 | 53.8% | 10 |
| Q2 2024 | $3.6M | 37 | 3 | 5 | 17 | 2 | 58.9% | 16 |
| Q1 2024 | $3.7M | 36 | 2 | 4 | 17 | 1 | 63.0% | 29 |
| Q4 2023 | $3.4M | 35 | 1 | 0 | 21 | 3 | 66.8% | 40 |
| Q3 2023 | $3.7M | 37 | 1 | 1 | 20 | 2 | 64.5% | 34 |
| Q2 2023 | $4.0M | 38 | 1 | 6 | 15 | 3 | 64.7% | 32 |
| Q1 2023 | $3.8M | 40 | 5 | 2 | 20 | 0 | 61.1% | 33 |
| Q4 2022 | $3.8M | 35 | 9 | 8 | 16 | 2 | 61.3% | 31 |
| Q3 2022 | $3.7B | 28 | 3 | 6 | 16 | 10 | 61.8% | 35 |
| Q2 2022 | $4.4B | 35 | 4 | 6 | 11 | 2 | 69.2% | 34 |
| Q1 2022 | $5.4B | 33 | 0 | 7 | 10 | 4 | 68.4% | 21 |
| Q4 2021 | $6.2B | 37 | 2 | 2 | 17 | 1 | 71.1% | 24 |
| Q3 2021 | $5.5B | 36 | 4 | 7 | 12 | 5 | 69.3% | 15 |
| Q2 2021 | $6.1B | 37 | 3 | 11 | 11 | 1 | 65.1% | 40 |
| Q1 2021 | $5.8B | 35 | 3 | 15 | 8 | 3 | 66.0% | 26 |
| Q4 2020 | $4.7B | 35 | 4 | 20 | 1 | 2 | 71.3% | 21 |
| Q3 2020 | $2.7B | 33 | 2 | 14 | 8 | 2 | 71.5% | 37 |
| Q2 2020 | $2.4B | 33 | 1 | 5 | 19 | 3 | 67.2% | 35 |
| Q1 2020 | $2.2B | 35 | 8 | 4 | 12 | 0 | 65.9% | 28 |
| Q4 2019 | $3.1B | 27 | 0 | 18 | 0 | 0 | 69.9% | 31 |
| Q3 2019 | $2.5B | 27 | 5 | 15 | 0 | 0 | 70.2% | 37 |
| Q2 2019 | $2.2B | 22 | 2 | 5 | 10 | 1 | 75.7% | 38 |
| Q1 2019 | $2.2B | 21 | 1 | 4 | 10 | 0 | 74.5% | 9 |
| Q4 2018 | $2.0B | 20 | 0 | 0 | 0 | 0 | 78.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.