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Maj Invest Holding A/S
hedge fundUpdated 63 days agoManaged by Maj Invest Holding A/S • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $4B |
| Q3 2023 | $3.7B |
| Q4 2023 | $3.4B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3B |
| Q1 2025 | $2.8B |
| Q2 2025 | $2.9B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.2B |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QCOM QUALCOMM INC | $194M | 1.05M | 8.82% | Trimmed(-24.6%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $182.5M | 364.8K | 8.30% | Trimmed(-12.6%) |
| 3 | M META META PLATFORMS INC | $170.6M | 302.9K | 7.76% | Added(+18.4%) |
| 4 | H HPQ HP INC | $164M | 7.47M | 7.46% | Trimmed(-11.6%) |
| 5 | A AMAT APPLIED MATLS INC | $127.8M | 176.8K | 5.81% | Trimmed(-57.8%) |
| 6 | A AXP AMERICAN EXPRESS CO | $127M | 375.5K | 5.78% | Added(+19.5%) |
| 7 | C CI THE CIGNA GROUP | $122.4M | 444.0K | 5.57% | Added(+13.6%) |
| 8 | A AMP AMERIPRISE FINL INC | $120.6M | 263.0K | 5.49% | Trimmed(-11.7%) |
| 9 | C CSX CSX CORP | $120.1M | 2.53M | 5.46% | Trimmed(-29.6%) |
| 10 | G GOOGN ALPHABET INC | $117.8M | 329.6K | 5.36% | Trimmed(-11.7%) |
| 11 | U UPS UNITED PARCEL SVCS INC | $104.2M | 969.5K | 4.74% | Trimmed(-11.7%) |
| 12 | L LOW LOWES COS INC | $102.6M | 465.4K | 4.67% | Trimmed(-11.7%) |
| 13 | K KR KROGER CO | $98.9M | 1.78M | 4.50% | Added(+17.5%) |
| 14 | U UNP UNION PAC CORP | $95M | 349.2K | 4.32% | Trimmed(-33.3%) |
| 15 | ? N/A HCA HEALTHCARE INC | $90.6M | 232.5K | 4.12% | Added(+34.8%) |
| 16 | E ELV ELEVANCE HEALTH INC FORMERLY | $88.9M | 230.0K | 4.04% | Trimmed(-11.6%) |
| 17 | A AFL AFLAC INC | $60.2M | 513.4K | 2.74% | Trimmed(-10.6%) |
| 18 | Z ZTS ZOETIS INC | $42.9M | 596.7K | 1.95% | Trimmed(-11.6%) |
| 19 | N NEMCL NEWMONT CORP | $41.8M | 447.9K | 1.90% | Trimmed(-6.6%) |
| 20 | S SCI SERVICE CORP INTL | $25.2M | 331.3K | 1.14% | Trimmed(-11.6%) |