Maj Invest Holding A/S 13F 持仓 · 2026年Q2
Maj Invest Holding A/S 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 21.99 亿美元。前几大持仓：QCOM（8.82%）、BRKB（8.30%）、META（7.76%）。本季前 25 大持仓中：增持 5 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $194.0M | 8.82% | 1.0M | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $182.5M | 8.30% | 364,813 | 减持 |
| 3 | META | META PLATFORMS INC | $170.6M | 7.76% | 302,931 | 增持 |
| 4 | HPQ | HP INC | $164.0M | 7.46% | 7.5M | 减持 |
| 5 | AMAT | APPLIED MATLS INC | $127.8M | 5.81% | 176,751 | 减持 |
| 6 | AXP | AMERICAN EXPRESS CO | $127.0M | 5.78% | 375,514 | 增持 |
| 7 | CI | THE CIGNA GROUP | $122.4M | 5.57% | 443,993 | 增持 |
| 8 | AMP | AMERIPRISE FINL INC | $120.6M | 5.49% | 262,966 | 减持 |
| 9 | CSX | CSX CORP | $120.1M | 5.46% | 2.5M | 减持 |
| 10 | GOOGL | ALPHABET INC | $117.8M | 5.36% | 329,595 | 减持 |
| 11 | UPS | UNITED PARCEL SVCS INC | $104.2M | 4.74% | 969,545 | 减持 |
| 12 | LOW | LOWES COS INC | $102.6M | 4.67% | 465,406 | 减持 |
| 13 | KR | KROGER CO | $98.9M | 4.50% | 1.8M | 增持 |
| 14 | UNP | UNION PAC CORP | $95.0M | 4.32% | 349,171 | 减持 |
| 15 | HCA | HCA HEALTHCARE INC | $90.6M | 4.12% | 232,486 | 增持 |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $88.9M | 4.04% | 229,987 | 减持 |
| 17 | AFL | AFLAC INC | $60.2M | 2.74% | 513,359 | 减持 |
| 18 | ZTS | ZOETIS INC | $42.9M | 1.95% | 596,697 | 减持 |
| 19 | NEM | NEWMONT CORP | $41.8M | 1.90% | 447,920 | 减持 |
| 20 | SCI | SERVICE CORP INTL | $25.2M | 1.14% | 331,276 | 减持 |
| 21 | GD | GENERAL DYNAMICS CORP | $142,000 | 0.01% | 400 | 持平 |
| 22 | INTC | INTEL CORP | $161,000 | 0.01% | 1,150 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $119,000 | 0.01% | 470 | 持平 |
| 24 | LMT | LOCKHEED MARTIN CORP | $160,000 | 0.01% | 315 | 持平 |
| 25 | MCO | MOODYS CORP | $111,000 | 0.01% | 245 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR