AI Portfolio Summary
In 2026 Q1, Maj Invest Holding A/S maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was ZOETIS INC, which now represents 3.51% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 12.3%. Conversely, Maj Invest Holding A/S completely exited their position in PACKAGING CORP AMER.
Total Positions
39
Quarter
2026 Q1
Top Holding
BRK/B (8.8%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.80% | 8.69% |
#1
Prev: #1
|
7.5 | 45,756 | 12.3% |
P
S
|
417,341 | $199,990 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 7.89% | 7.82% |
#2
Prev: #2
|
7.2 | 410,263 | 41.8% |
P
S
|
1,392,906 | $179,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HPQ
HP INC
|
Technology | 7.15% | 5.12% |
#3
7
Prev: #10
|
6.9 | 3,519,874 | 71.3% |
P
S
|
8,459,248 | $162,501 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSX
CSX CORP
|
Industrials | 6.48% | 6.07% |
#4
1
Prev: #5
|
3.6 | -14,770 | -0.4% |
P
S
|
3,586,679 | $147,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.44% | 4.90% |
#5
8
Prev: #13
|
6.1 | 96,088 | 60.2% |
P
S
|
255,796 | $146,349 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.30% | 7.27% |
#6
3
Prev: #3
|
2.5 | -189,247 | -31.1% |
P
S
|
418,596 | $143,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 5.82% | 6.83% |
#7
3
Prev: #4
|
2.8 | -1,738 | -0.6% |
P
S
|
297,678 | $132,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.59% | 5.84% |
#8
1
Prev: #7
|
2.7 | -19,200 | -3.5% |
P
S
|
523,665 | $127,052 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 5.48% | 5.95% |
#9
3
Prev: #6
|
2.7 | -3,671 | -0.7% |
P
S
|
526,867 | $124,487 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KR
KROGER CO
|
Consumer Defensive | 4.83% | 4.43% |
#10
4
Prev: #14
|
2.4 | -8,660 | -0.6% |
P
S
|
1,515,605 | $109,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.75% | 5.03% |
#11
1
Prev: #12
|
2.4 | 7,235 | 0.7% |
P
S
|
1,098,186 | $108,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.72% | 5.53% |
#12
4
Prev: #8
|
2.4 | -6,668 | -1.8% |
P
S
|
373,187 | $107,313 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 4.59% | 5.04% |
#13
2
Prev: #11
|
2.3 | -2,749 | -0.7% |
P
S
|
390,753 | $104,236 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.18% | 5.35% |
#14
5
Prev: #9
|
2.2 | 3,118 | 1.0% |
P
S
|
314,198 | $95,037 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.59% | 3.79% |
#15
1
Prev: #16
|
1.9 | -2,119 | -1.2% |
P
S
|
172,475 | $81,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.51% | — |
#16
Prev: #—
|
4.9 | 675,168 | no change |
NEW
|
675,168 | $79,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.35% | 4.27% |
#17
2
Prev: #15
|
1.8 | -1,869 | -0.7% |
P
S
|
260,170 | $76,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.77% | 2.87% |
#18
Prev: #18
|
1.6 | 14,879 | 2.7% |
P
S
|
574,513 | $63,031 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.28% | 3.72% |
#19
2
Prev: #17
|
0.9 | -320,899 | -40.1% |
P
S
|
479,551 | $51,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.36% | 1.37% |
#20
1
Prev: #19
|
1.0 | -2,650 | -0.7% |
P
S
|
374,929 | $30,937 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.01% | 0.01% |
#21
1
Prev: #20
|
1.0 | no change | no change |
P
S
|
750 | $227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | 0.01% |
#22
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
315 | $191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.01% | 0.01% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
400 | $137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 0.01% | 0.01% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
2,500 | $130 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.01% | 0.01% |
#25
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
650 | $126 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.01% | 0.00% |
#26
2
Prev: #28
|
1.0 | no change | no change |
P
S
|
180 | $123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.01% | 0.00% |
#27
4
Prev: #31
|
1.0 | no change | no change |
P
S
|
470 | $115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.01% | 0.01% |
#28
6
Prev: #22
|
1.0 | no change | no change |
P
S
|
5,500 | $114 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.00% |
#29
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
4,000 | $112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.01% |
#30
5
Prev: #25
|
1.0 | no change | no change |
P
S
|
245 | $107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.01% |
#31
4
Prev: #27
|
1.0 | no change | no change |
P
S
|
850 | $95 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.00% |
#32
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
2,000 | $88 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.00% |
#33
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
240 | $86 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.00% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
100 | $85 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.00% |
#35
6
Prev: #29
|
1.0 | no change | no change |
P
S
|
307 | $83 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 0.00% |
#36
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
3,200 | $81 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.00% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
160 | $79 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.00% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
990 | $50 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #37) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-39 of 39 holdings