2026 Q3 Portfolio Activity
In 2026 Q3, Maj Invest Holding A/S maintained a portfolio of 40 distinct positions. The most significant new addition was CME GROUP INC, now representing 4.80% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.0%. The fund also reduced its exposure to APPLIED MATLS INC by 29.3%.
Position History
hover any row below to update
Loading…
Total Positions
40
Quarter
2026 Q3
Top Holding
META (10.3%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Maj Invest Holding A/S Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 10.29% | 7.76% |
#1
2
Prev: #3
|
8.0 |
—
|
18,302 | 6.0% |
P
S
|
321,233 | $232,952 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 8.79% | 8.82% |
#2
1
Prev: #1
|
5.5 |
—
|
31,743 | 3.0% |
P
S
|
1,081,550 | $199,047 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HPQ
HP INC
|
Technology | 8.18% | 7.46% |
#3
1
Prev: #4
|
4.3 |
—
|
-1,553,541 | -20.8% |
P
S
|
5,921,156 | $185,215 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.77% | 8.30% |
#4
2
Prev: #2
|
3.7 |
—
|
-56,881 | -15.6% |
P
S
|
307,932 | $153,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 5.64% | 5.49% |
#5
3
Prev: #8
|
3.3 |
—
|
-3,507 | -1.3% |
P
S
|
259,459 | $127,743 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 5.28% | 5.57% |
#6
1
Prev: #7
|
2.6 |
—
|
-4,341 | -1.0% |
P
S
|
439,652 | $119,512 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.98% | 5.78% |
#7
1
Prev: #6
|
2.5 |
—
|
-4,719 | -1.3% |
P
S
|
370,795 | $112,757 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.97% | 4.67% |
#8
4
Prev: #12
|
4.5 |
—
|
145,582 | 31.3% |
P
S
|
610,988 | $112,597 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.92% | 5.36% |
#9
1
Prev: #10
|
2.5 |
—
|
-5,531 | -1.7% |
P
S
|
324,064 | $111,502 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.80% | — |
#10
Prev: #—
|
5.4 |
—
|
414,816 | — |
NEW
|
414,816 | $108,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 4.54% | 4.50% |
#11
2
Prev: #13
|
2.3 |
—
|
-25,515 | -1.4% |
P
S
|
1,755,027 | $102,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.32% | 4.12% |
#12
3
Prev: #15
|
2.2 |
—
|
-3,261 | -1.4% |
P
S
|
229,225 | $97,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.12% | 4.32% |
#13
1
Prev: #14
|
2.1 |
—
|
-6,184 | -1.8% |
P
S
|
342,987 | $93,337 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.98% | 4.74% |
#14
3
Prev: #11
|
2.1 |
—
|
-4,338 | -0.4% |
P
S
|
965,207 | $90,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.90% | 4.04% |
#15
1
Prev: #16
|
2.1 |
—
|
-3,117 | -1.4% |
P
S
|
226,870 | $88,209 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.82% | 5.81% |
#16
11
Prev: #5
|
1.1 |
—
|
-51,791 | -29.3% |
P
S
|
124,960 | $63,905 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSX
CSX CORP
|
Industrials | 2.69% | 5.46% |
#17
8
Prev: #9
|
1.1 |
—
|
-1,218,955 | -48.2% |
P
S
|
1,307,770 | $60,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.43% | 2.74% |
#18
1
Prev: #17
|
1.5 |
—
|
-20,739 | -4.0% |
P
S
|
492,620 | $55,063 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.23% | 1.90% |
#19
Prev: #19
|
1.4 |
—
|
-10,361 | -2.3% |
P
S
|
437,559 | $50,468 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.82% | 1.95% |
#20
2
Prev: #18
|
1.2 |
—
|
-7,863 | -1.3% |
P
S
|
588,834 | $41,117 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
144,110 | — |
NEW
|
144,110 | $29,877 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.10% | 1.14% |
#22
2
Prev: #20
|
0.9 |
—
|
-4,516 | -1.4% |
P
S
|
326,760 | $24,884 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.01% | 0.00% |
#23
9
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,490 | $287 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.01% | 0.01% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $162 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | 0.01% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
315 | $160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.01% | 0.01% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $144 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.01% | 0.01% |
#27
6
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,150 | $138 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.01% | 0.01% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $133 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.01% | 0.01% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,500 | $129 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.01% | 0.01% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
470 | $124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.01% | 0.00% |
#31
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $114 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.01% |
#32
6
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
307 | $113 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.01% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.00% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
160 | $108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.01% |
#35
6
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
375 | $105 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.01% |
#36
9
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
240 | $104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.00% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $90 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
180 | $87 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.00% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
850 | $74 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 0.00% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $30 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-40 of 40 holdings