Sponsored
The Analysis of Maj Invest Holding A/S's Holdings & P&L
Currently, Maj Invest Holding A/S holds 38 types of securities in its portfolio with a total value $2.3M. In the most recent quarter, they have increased their positions in ZTS (+675.2K shares, valued at $79.8K), N/A (+3.5M shares, valued at $67.6K), META (+96.1K shares, valued at $55.0K); decreased their positions in AMAT (-189.2K shares, valued at $64.7K), NEM (-320.9K shares, valued at $34.7K), UNP (-19.2K shares, valued at $4.7K); initiated new positions in ZTS (+675.2K shares, valued at $79.8K).
1M P&L
+80.3M+4.40%
3M P&L
+41.7M+2.24%
HY P&L
+225.4M+13.41%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Railroads274.3K
16.2%
2Semiconductors179.6K
10.6%
3Internet Content & Information146.4K
8.6%
Top Industries by Stock Count
1Semiconductors3 stocks
9.1%
2Railroads2 stocks
6.1%
3Internet Content & Information2 stocks
6.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL
12.31%BERKSHIRE HATHAWAY INC DEL
Shares417.3K
Event2026-03-31
Filed2026-05-01
QCOM
41.75%QUALCOMM INC
Shares1.4M
Event2026-03-31
Filed2026-05-01
HP INC
71.26%HP INC
Shares8.5M
Event2026-03-31
Filed2026-05-01
CSX
-0.41%CSX CORP
Shares3.6M
Event2026-03-31
Filed2026-05-01
META
60.16%META PLATFORMS INC
Shares255.8K
Event2026-03-31
Filed2026-05-01
AMAT
-31.13%APPLIED MATLS INC
Shares418.6K
Event2026-03-31
Filed2026-05-01
AMP
-0.58%AMERIPRISE FINL INC
Shares297.7K
Event2026-03-31
Filed2026-05-01
UNP
-3.54%UNION PAC CORP
Shares523.7K
Event2026-03-31
Filed2026-05-01
LOW
-0.69%LOWES COS INC
Shares526.9K
Event2026-03-31
Filed2026-05-01
KR
-0.57%KROGER CO
Shares1.5M
Event2026-03-31
Filed2026-05-01
UPS
0.66%UNITED PARCEL SVCS INC
Shares1.1M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-1.76%ALPHABET INC
Shares373.2K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
-0.70%THE CIGNA GROUP
Shares390.8K
Event2026-03-31
Filed2026-05-01
AXP
1.00%AMERICAN EXPRESS CO
Shares314.2K
Event2026-03-31
Filed2026-05-01
HCA
-1.21%HCA HEALTHCARE INC
Shares172.5K
Event2026-03-31
Filed2026-05-01
ZTS
NewZOETIS INC
Shares675.2K
Event2026-03-31
Filed2026-05-01
ELV
-0.71%ELEVANCE HEALTH INC FORMERLY
Shares260.2K
Event2026-03-31
Filed2026-05-01
AFL
2.66%AFLAC INC
Shares574.5K
Event2026-03-31
Filed2026-05-01
NEM
-40.09%NEWMONT CORP
Shares479.6K
Event2026-03-31
Filed2026-05-01
SCI
-0.70%SERVICE CORP INTL
Shares374.9K
Event2026-03-31
Filed2026-05-01
V
0.00%VISA INC
Shares750
Event2026-03-31
Filed2026-05-01
LMT
0.00%LOCKHEED MARTIN CORP
Shares315
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares400
Event2026-03-31
Filed2026-05-01
USB
0.00%US BANCORP
Shares2.5K
Event2026-03-31
Filed2026-05-01
TXN
0.00%TEXAS INSTRS INC
Shares650
Event2026-03-31
Filed2026-05-01
NOC
0.00%NORTHROP GRUMMAN CORP
Shares180
Event2026-03-31
Filed2026-05-01
JNJ
0.00%JOHNSON & JOHNSON
Shares470
Event2026-03-31
Filed2026-05-01
SONY
0.00%SONY GROUP CORP
Shares5.5K
Event2026-03-31
Filed2026-05-01
PFE
0.00%PFIZER INC
Shares4.0K
Event2026-03-31
Filed2026-05-01
MCO
0.00%MOODYS CORP
Shares245
Event2026-03-31
Filed2026-05-01
BIDU
0.00%BAIDU INC
Shares850
Event2026-03-31
Filed2026-05-01
INTC
0.00%INTEL CORP
Shares2.0K
Event2026-03-31
Filed2026-05-01
ROK
0.00%ROCKWELL AUTOMATION INC
Shares240
Event2026-03-31
Filed2026-05-01
GS
0.00%GOLDMAN SACHS GROUP INC
Shares100
Event2026-03-31
Filed2026-05-01
UNH
0.00%UNITEDHEALTH GROUP INC
Shares307
Event2026-03-31
Filed2026-05-01
JKS
0.00%JINKOSOLAR HLDG CO LTD
Shares3.2K
Event2026-03-31
Filed2026-05-01
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares160
Event2026-03-31
Filed2026-05-01
MRNA
0.00%MODERNA INC
Shares990
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available