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%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
12.31%
Shares417.3K
Event2026-03-31
Filed2026-05-01
QCOM
QUALCOMM INC
41.75%
Shares1.4M
Event2026-03-31
Filed2026-05-01
HP INC
HP INC
71.26%
Shares8.5M
Event2026-03-31
Filed2026-05-01
CSX
CSX CORP
-0.41%
Shares3.6M
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
60.16%
Shares255.8K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
-31.13%
Shares418.6K
Event2026-03-31
Filed2026-05-01
AMP
AMERIPRISE FINL INC
-0.58%
Shares297.7K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
-3.54%
Shares523.7K
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
-0.69%
Shares526.9K
Event2026-03-31
Filed2026-05-01
KR
KROGER CO
-0.57%
Shares1.5M
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL SVCS INC
0.66%
Shares1.1M
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-1.76%
Shares373.2K
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP
THE CIGNA GROUP
-0.70%
Shares390.8K
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
1.00%
Shares314.2K
Event2026-03-31
Filed2026-05-01
HCA
HCA HEALTHCARE INC
-1.21%
Shares172.5K
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
New
Shares675.2K
Event2026-03-31
Filed2026-05-01
ELV
ELEVANCE HEALTH INC FORMERLY
-0.71%
Shares260.2K
Event2026-03-31
Filed2026-05-01
AFL
AFLAC INC
2.66%
Shares574.5K
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
-40.09%
Shares479.6K
Event2026-03-31
Filed2026-05-01
SCI
SERVICE CORP INTL
-0.70%
Shares374.9K
Event2026-03-31
Filed2026-05-01
V
VISA INC
0.00%
Shares750
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
0.00%
Shares315
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares400
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
0.00%
Shares650
Event2026-03-31
Filed2026-05-01
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares180
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
0.00%
Shares470
Event2026-03-31
Filed2026-05-01
SONY
SONY GROUP CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-01
MCO
MOODYS CORP
0.00%
Shares245
Event2026-03-31
Filed2026-05-01
BIDU
BAIDU INC
0.00%
Shares850
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares240
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares307
Event2026-03-31
Filed2026-05-01
JKS
JINKOSOLAR HLDG CO LTD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares160
Event2026-03-31
Filed2026-05-01
MRNA
MODERNA INC
0.00%
Shares990
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Maj Invest Holding A/S Institutional Holdings, Portfolio & P&L β€” TradeFomo