Back to Maj Invest Holding A/S
Q2 2026 13F filing
Updated 63 days ago40 disclosed positions worth $2.2B
Portfolio value
$2.2B
Total holdings
40
New positions
2
Closed positions
0
Increased
6
Decreased
18
Turnover
5.0%
Filed
2026-07-09
Full holdings
Every line item disclosed in 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%) |
| 21 | I INTC INTEL CORP | $161K | 1.1K | 0.01% | Trimmed(-42.5%) |
| 22 | L LMT LOCKHEED MARTIN CORP | $160K | 315 | 0.01% | Unchanged |
| 23 | V V VISA INC | $154K | 450 | 0.01% | Trimmed(-40.0%) |
| 24 | U USB-PS US BANCORP | $151K | 2.5K | 0.01% | Unchanged |
| 25 | G GD GENERAL DYNAMICS CORP | $142K | 400 | 0.01% | Unchanged |
| 26 | U UNH UNITEDHEALTH GROUP INC | $128K | 307 | 0.01% | Unchanged |
| 27 | J JNJ JOHNSON & JOHNSON | $119K | 470 | 0.01% | Unchanged |
| 28 | ? N/A ROCKWELL AUTOMATION INC | $119K | 240 | 0.01% | Unchanged |
| 29 | T TXN TEXAS INSTRS INC | $112K | 375 | 0.01% | Trimmed(-42.3%) |
| 30 | M MCO MOODYS CORP | $111K | 245 | 0.01% | Unchanged |
| 31 | S SNEJF SONY GROUP CORP | $110K | 5.5K | 0.01% | Unchanged |
| 32 | ? N/A MODERNA INC | $104K | 1.5K | 0.00% | Added(+50.5%) |
| 33 | G GS-PD GOLDMAN SACHS GROUP INC | $101K | 100 | 0.00% | Unchanged |
| 34 | ? N/A BAIDU INC | $97K | 850 | 0.00% | Unchanged |
| 35 | P PFE PFIZER INC | $96K | 4.0K | 0.00% | Unchanged |
| 36 | N NOC NORTHROP GRUMMAN CORP | $92K | 180 | 0.00% | Unchanged |
| 37 | T TMO THERMO FISHER SCIENTIFIC INC | $80K | 160 | 0.00% | Unchanged |
| 38 | ? N/A JINKOSOLAR HLDG CO LTD | $54K | 3.2K | 0.00% | Unchanged |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0 | 0.00% | — |
| 40 | B BBAAY ALIBABA GROUP HLDG LTD | $0 | 0 | 0.00% | — |