Sponsored

The Analysis of Maj Invest Holding A/S's Holdings & P&L

Currently, Maj Invest Holding A/S holds 40 types of securities in its portfolio with a total value $2.2M. In the most recent quarter, they have increased their positions in N/A (+47.1K shares, valued at $26.6K), HCA (+60.0K shares, valued at $23.4K), AXP (+61.3K shares, valued at $20.7K); decreased their positions in N/A (-241.8K shares, valued at $174.9K), QCOM (-343.1K shares, valued at $63.4K), CSX (-1.1M shares, valued at $50.4K); initiated new positions in TSM (+N/A shares, valued at $N/A), N/A (+N/A shares, valued at $N/A).

1M P&L

+54.7M+3.32%

3M P&L

-10.0M-0.59%

HY P&L

+101.7M+6.35%

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

1Railroads215.1K

12.4%

2Healthcare Plans211.3K

12.2%

3Semiconductors194.3K

11.2%

Top Industries by Stock Count

1Semiconductors4 stocks

12.1%

2Aerospace & Defense3 stocks

9.1%

3Railroads2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QCOM QUALCOMM INC1.0M shares-24.63%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL364.8K shares-12.59%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC302.9K shares18.43%2026-06-302026-07-09

HPQ HP INC7.5M shares-11.64%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC176.8K shares-57.78%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO375.5K shares19.52%2026-06-302026-07-09

CI THE CIGNA GROUP444.0K shares13.62%2026-06-302026-07-09

AMERIPRISE FINL INC AMERIPRISE FINL INC263.0K shares-11.66%2026-06-302026-07-09

Sponsored

CSX CSX CORP2.5M shares-29.55%2026-06-302026-07-09

GOOGL ALPHABET INC329.6K shares-11.68%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC969.5K shares-11.71%2026-06-302026-07-09

LOW LOWES COS INC465.4K shares-11.67%2026-06-302026-07-09

KR KROGER CO1.8M shares17.48%2026-06-302026-07-09

UNP UNION PAC CORP349.2K shares-33.32%2026-06-302026-07-09

HCA HCA HEALTHCARE INC232.5K shares34.79%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY230.0K shares-11.60%2026-06-302026-07-09

Sponsored

AFL AFLAC INC513.4K shares-10.64%2026-06-302026-07-09

ZOETIS INC ZOETIS INC596.7K shares-11.62%2026-06-302026-07-09

NEM NEWMONT CORP447.9K shares-6.60%2026-06-302026-07-09

SCI SERVICE CORP INTL331.3K shares-11.64%2026-06-302026-07-09

INTC INTEL CORP1.1K shares-42.50%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP315 shares0.00%2026-06-302026-07-09

VISA INC VISA INC450 shares-40.00%2026-06-302026-07-09

USB US BANCORP2.5K shares0.00%2026-06-302026-07-09

Sponsored

GD GENERAL DYNAMICS CORP400 shares0.00%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC307 shares0.00%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC240 shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON470 shares0.00%2026-06-302026-07-09

TXN TEXAS INSTRS INC375 shares-42.31%2026-06-302026-07-09

MCO MOODYS CORP245 shares0.00%2026-06-302026-07-09

SONY SONY GROUP CORP5.5K shares0.00%2026-06-302026-07-09

MRNA MODERNA INC1.5K shares50.51%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC100 shares0.00%2026-06-302026-07-09

BIDU BAIDU INC850 shares0.00%2026-06-302026-07-09

PFE PFIZER INC4.0K shares0.00%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP180 shares0.00%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC160 shares0.00%2026-06-302026-07-09

JKS JINKOSOLAR HLDG CO LTD3.2K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFACN/A sharesnew addition2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTDN/A sharesnew addition2026-06-302026-07-09

Sponsored

QCOM

QUALCOMM INC

-24.63%

Shares1.0M

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.59%

Shares364.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

18.43%

Shares302.9K

Event2026-06-30

Filed2026-07-09

HPQ

HP INC

-11.64%

Shares7.5M

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-57.78%

Shares176.8K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

19.52%

Shares375.5K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

13.62%

Shares444.0K

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

-11.66%

Shares263.0K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

-29.55%

Shares2.5M

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-11.68%

Shares329.6K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-11.71%

Shares969.5K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-11.67%

Shares465.4K

Event2026-06-30

Filed2026-07-09

KROGER CO

17.48%

Shares1.8M

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

-33.32%

Shares349.2K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

34.79%

Shares232.5K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

-11.60%

Shares230.0K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

-10.64%

Shares513.4K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

-11.62%

Shares596.7K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-6.60%

Shares447.9K

Event2026-06-30

Filed2026-07-09

SCI

SERVICE CORP INTL

-11.64%

Shares331.3K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-42.50%

Shares1.1K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares315

Event2026-06-30

Filed2026-07-09

VISA INC

-40.00%

Shares450

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.00%

Shares307

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares240

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares470

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

-42.31%

Shares375

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

SONY

SONY GROUP CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

MRNA

MODERNA INC

50.51%

Shares1.5K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

BIDU

BAIDU INC

0.00%

Shares850

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares180

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-09

JKS

JINKOSOLAR HLDG CO LTD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

SharesN/A

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

New

SharesN/A

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available