Maj Invest Holding A/S 13F Holdings · Q2 2026
Maj Invest Holding A/S reported 38 securities worth $2.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QCOM (8.82%), BRKB (8.30%), META (7.76%). Among its top 25 positions this quarter: 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $194.0M | 8.82% | 1.0M | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $182.5M | 8.30% | 364,813 | Trimmed |
| 3 | META | META PLATFORMS INC | $170.6M | 7.76% | 302,931 | Added |
| 4 | HPQ | HP INC | $164.0M | 7.46% | 7.5M | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $127.8M | 5.81% | 176,751 | Trimmed |
| 6 | AXP | AMERICAN EXPRESS CO | $127.0M | 5.78% | 375,514 | Added |
| 7 | CI | THE CIGNA GROUP | $122.4M | 5.57% | 443,993 | Added |
| 8 | AMP | AMERIPRISE FINL INC | $120.6M | 5.49% | 262,966 | Trimmed |
| 9 | CSX | CSX CORP | $120.1M | 5.46% | 2.5M | Trimmed |
| 10 | GOOGL | ALPHABET INC | $117.8M | 5.36% | 329,595 | Trimmed |
| 11 | UPS | UNITED PARCEL SVCS INC | $104.2M | 4.74% | 969,545 | Trimmed |
| 12 | LOW | LOWES COS INC | $102.6M | 4.67% | 465,406 | Trimmed |
| 13 | KR | KROGER CO | $98.9M | 4.50% | 1.8M | Added |
| 14 | UNP | UNION PAC CORP | $95.0M | 4.32% | 349,171 | Trimmed |
| 15 | HCA | HCA HEALTHCARE INC | $90.6M | 4.12% | 232,486 | Added |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $88.9M | 4.04% | 229,987 | Trimmed |
| 17 | AFL | AFLAC INC | $60.2M | 2.74% | 513,359 | Trimmed |
| 18 | ZTS | ZOETIS INC | $42.9M | 1.95% | 596,697 | Trimmed |
| 19 | NEM | NEWMONT CORP | $41.8M | 1.90% | 447,920 | Trimmed |
| 20 | SCI | SERVICE CORP INTL | $25.2M | 1.14% | 331,276 | Trimmed |
| 21 | GD | GENERAL DYNAMICS CORP | $142,000 | 0.01% | 400 | Hold |
| 22 | INTC | INTEL CORP | $161,000 | 0.01% | 1,150 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $119,000 | 0.01% | 470 | Hold |
| 24 | LMT | LOCKHEED MARTIN CORP | $160,000 | 0.01% | 315 | Hold |
| 25 | MCO | MOODYS CORP | $111,000 | 0.01% | 245 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR