Maj Invest Holding A/S
13F Reported Value
ⓘ$2.2B
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maj Invest Holding A/S disclosed 40 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $QCOM (QUALCOMM INC/DE) at 8.8% of the equity portfolio, followed by $BRK.B and $META. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Maj Invest Holding A/S’s Form 13F-HR filing with the SEC under CIK 1730525.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.5#215
Quality
$194.0M1,049,807 sh - 73.8#126
Quality
$182.5M364,813 sh - 79.6#35
Quality
$170.6M302,931 sh - 59.3
Quality
$164.0M7,474,697 sh - 72.3
Quality
$127.8M176,751 sh - 69.4
Quality
$127.0M375,514 sh - 66.2
Quality
$122.4M443,993 sh - 68.7
Quality
$120.6M262,966 sh - 65.2
Quality
$120.1M2,526,725 sh - 78.2
Quality
$117.8M329,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QUALCOMM INC/DE$QCOM | 70.5#215 | $194.0M | 1,049,807 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $182.5M | 364,813 |
 Meta Platforms, Inc.$META | 79.6#35 | $170.6M | 302,931 |
 HP INC$HPQ | 59.3 | $164.0M | 7,474,697 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $127.8M | 176,751 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $127.0M | 375,514 |
 Cigna Group$CI | 66.2 | $122.4M | 443,993 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $120.6M | 262,966 |
 CSX CORP$CSX | 65.2 | $120.1M | 2,526,725 |
 Alphabet Inc.$GOOG | 78.2 | $117.8M | 329,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maj Invest Holding A/S's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$611.0M
Financials
$490.9M
Industrials
$483.6M
Healthcare
$345.3M
Consumer Discretionary
$127.8M
Consumer Staples
$98.9M
Materials
$41.8M
Full Holdings — Maj Invest Holding A/S (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QCOM | QUALCOMM INC/DE | $194.0M | 8.8% | -25% | 70.5 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $182.5M | 8.3% | -13% | 73.8 |
| 3 | $META | Meta Platforms, Inc. | $170.6M | 7.8% | +18% | 79.6 |
| 4 | $HPQ | HP INC | $164.0M | 7.5% | -12% | 59.3 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $127.8M | 5.8% | -58% | 72.3 |
| 6 | $AXP | AMERICAN EXPRESS CO | $127.0M | 5.8% | +20% | 69.4 |
| 7 | $CI | Cigna Group | $122.4M | 5.6% | +14% | 66.2 |
| 8 | $AMP | AMERIPRISE FINANCIAL INC | $120.6M | 5.5% | -12% | 68.7 |
| 9 | $CSX | CSX CORP | $120.1M | 5.5% | -30% | 65.2 |
| 10 | $GOOG | Alphabet Inc. | $117.8M | 5.4% | -12% | 78.2 |
| 11 |  $UPS | UNITED PARCEL SERVICE INC | $104.2M | 4.7% | -12% | 58.6 |
| 12 |  $LOW | LOWES COMPANIES INC | $102.6M | 4.7% | -12% | 60.8 |
| 13 |  $KR | KROGER CO | $98.9M | 4.5% | +17% | 52.6 |
| 14 |  $UNP | UNION PACIFIC CORP | $95.0M | 4.3% | -33% | 69.7 |
| 15 |  $HCA | HCA Healthcare, Inc. | $90.6M | 4.1% | +35% | 68.9 |
| 16 |  $ELV | Elevance Health, Inc. | $88.9M | 4.0% | -12% | 59 |
| 17 |  $AFL | AFLAC INC | $60.2M | 2.7% | -11% | 61.3 |
| 18 |  $ZTS | Zoetis Inc. | $42.9M | 1.9% | -12% | 68.6 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $41.8M | 1.9% | -7% | 86.8 |
| 20 |  $SCI | SERVICE CORP INTERNATIONAL | $25.2M | 1.1% | -12% | 68.9 |
| 21 |  $INTC | INTEL CORP | $161,000 | 0.0% | -43% | 45.6 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $160,000 | 0.0% | +0% | 65.6 |
| 23 |  $V | VISA INC. | $154,000 | 0.0% | -40% | 82.9 |
| 24 |  $USB | US BANCORP \DE\ | $151,000 | 0.0% | +0% | 65.3 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $142,000 | 0.0% | +0% | 68.7 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $128,000 | 0.0% | +0% | 62.7 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $119,000 | 0.0% | +0% | 69 |
| 28 |  $ROK | ROCKWELL AUTOMATION, INC | $119,000 | 0.0% | +0% | 63.6 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $112,000 | 0.0% | -42% | 73.4 |
| 30 |  $MCO | MOODYS CORP /DE/ | $111,000 | 0.0% | +0% | 79.1 |
| 31 |  $SONY | Sony Group Corp | $110,000 | 0.0% | +0% | — |
| 32 |  $MRNA | Moderna, Inc. | $104,000 | 0.0% | +51% | 21.2 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $101,000 | 0.0% | +0% | 73.5 |
| 34 |  $BIDU | Baidu, Inc. | $97,000 | 0.0% | +0% | 27 |
| 35 |  $PFE | PFIZER INC | $96,000 | 0.0% | +0% | 62 |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $92,000 | 0.0% | +0% | 62.9 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80,000 | 0.0% | +0% | 65.1 |
| 38 |  $JKS | JinkoSolar Holding Co., Ltd. | $54,000 | 0.0% | +0% | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $0 | 0.0% | NEW | — |
| 40 |  $BABA | Alibaba Group Holding Ltd | $0 | 0.0% | NEW | — |
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