2026 Q2 Portfolio Activity
In 2026 Q2, Maj Invest Holding A/S maintained a portfolio of 38 distinct positions. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 19.5%. The fund also reduced its exposure to UNION PAC CORP by 33.3%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
QCOM (8.8%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Maj Invest Holding A/S Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QCOM
QUALCOMM INC
|
Technology | 8.82% | 7.89% |
#1
1
Prev: #2
|
5.5 |
—
|
-343,099 | -24.6% |
P
S
|
1,049,807 | $193,993 |
$155.56
+4.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.30% | 8.80% |
#2
1
Prev: #1
|
5.3 |
—
|
-52,528 | -12.6% |
P
S
|
364,813 | $182,548 |
$411.35
+26.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
META
META PLATFORMS ...
|
Communication Services | 7.76% | 6.44% |
#3
2
Prev: #5
|
6.1 |
—
|
47,135 | 18.4% |
P
S
|
302,931 | $170,637 |
$285.60
+107.3%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
HPQ
HP INC
|
Technology | 7.46% | 7.15% |
#4
1
Prev: #3
|
4.0 |
—
|
-984,551 | -11.6% |
P
S
|
7,474,697 | $163,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.81% | 6.30% |
#5
1
Prev: #6
|
2.8 |
—
|
-241,845 | -57.8% |
P
S
|
176,751 | $127,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.78% | 4.18% |
#6
8
Prev: #14
|
4.3 |
—
|
61,316 | 19.5% |
P
S
|
375,514 | $127,018 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 5.57% | 4.59% |
#7
6
Prev: #13
|
4.2 |
—
|
53,240 | 13.6% |
P
S
|
443,993 | $122,399 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 5.49% | 5.82% |
#8
1
Prev: #7
|
2.7 |
—
|
-34,712 | -11.7% |
P
S
|
262,966 | $120,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 5.46% | 6.48% |
#9
5
Prev: #4
|
2.2 |
—
|
-1,059,954 | -29.6% |
P
S
|
2,526,725 | $120,097 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.36% | 4.72% |
#10
2
Prev: #12
|
2.6 |
—
|
-43,592 | -11.7% |
P
S
|
329,595 | $117,785 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.74% | 4.75% |
#11
Prev: #11
|
2.4 |
—
|
-128,641 | -11.7% |
P
S
|
969,545 | $104,225 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.67% | 5.48% |
#12
3
Prev: #9
|
2.4 |
—
|
-61,461 | -11.7% |
P
S
|
465,406 | $102,617 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 4.50% | 4.83% |
#13
3
Prev: #10
|
3.8 |
—
|
264,937 | 17.5% |
P
S
|
1,780,542 | $98,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.32% | 5.59% |
#14
6
Prev: #8
|
1.7 |
—
|
-174,494 | -33.3% |
P
S
|
349,171 | $94,975 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.12% | 3.59% |
#15
Prev: #15
|
4.1 |
—
|
60,011 | 34.8% |
P
S
|
232,486 | $90,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.04% | 3.35% |
#16
1
Prev: #17
|
2.1 |
—
|
-30,183 | -11.6% |
P
S
|
229,987 | $88,943 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.74% | 2.77% |
#17
1
Prev: #18
|
1.6 |
—
|
-61,154 | -10.6% |
P
S
|
513,359 | $60,191 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.95% | 3.51% |
#18
2
Prev: #16
|
1.3 |
—
|
-78,471 | -11.6% |
P
S
|
596,697 | $42,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.90% | 2.28% |
#19
Prev: #19
|
1.3 |
—
|
-31,631 | -6.6% |
P
S
|
447,920 | $41,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.14% | 1.36% |
#20
Prev: #20
|
1.0 |
—
|
-43,653 | -11.6% |
P
S
|
331,276 | $25,166 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.01% | 0.00% |
#21
11
Prev: #32
|
0.0 |
—
|
-850 | -42.5% |
P
S
|
1,150 | $161 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | 0.01% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
315 | $160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.01% | 0.01% |
#23
2
Prev: #21
|
0.0 |
—
|
-300 | -40.0% |
P
S
|
450 | $154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.01% | 0.01% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $151 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.01% | 0.01% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.01% | 0.00% |
#26
9
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
307 | $128 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.01% | 0.00% |
#27
6
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
240 | $119 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.01% | 0.01% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
470 | $119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.01% | 0.01% |
#29
4
Prev: #25
|
0.0 |
—
|
-275 | -42.3% |
P
S
|
375 | $112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.01% | 0.00% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.01% | 0.01% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,500 | $110 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.00% |
#32
6
Prev: #38
|
3.0 |
—
|
500 | 50.5% |
P
S
|
1,490 | $104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.00% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $101 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.00% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
850 | $97 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.00% |
#35
6
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $96 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.01% |
#36
10
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
180 | $92 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.00% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
160 | $80 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 0.00% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $54 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-38 of 38 holdings