Maj Invest Holding A/S
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.3M
Q ending 2026-03-31
Prior quarter
$2.1M
Q ending 2025-12-31
Change
+5.7% QoQ · -17.9% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $200K | 417K |
| Qualcomm Inc | QCOM | Shares | $179K | 1.4M |
| Hp Inc | HPQ | Shares | $163K | 8.5M |
| Csx Corp | CSX | Shares | $147K | 3.6M |
| Meta Platforms Inc | META | Shares | $146K | 256K |
| Applied Matls Inc | AMAT | Shares | $143K | 419K |
| Ameriprise Finl Inc | AMP | Shares | $132K | 298K |
| Union Pac Corp | UNP | Shares | $127K | 524K |
| Lowes Cos Inc | LOW | Shares | $124K | 527K |
| Kroger Co | KR | Shares | $110K | 1.5M |
| United Parcel Svcs Inc | UPS | Shares | $108K | 1.1M |
| Alphabet Inc | GOOGL | Shares | $107K | 373K |
| The Cigna Group | CI | Shares | $104K | 391K |
| American Express Co | AXP | Shares | $95K | 314K |
| Hca Healthcare Inc | HCA | Shares | $82K | 172K |
| Zoetis Inc | ZTS | Shares | $80K | 675K |
| Elevance Health Inc Formerly | ELV | Shares | $76K | 260K |
| Aflac Inc | AFL | Shares | $63K | 575K |
| Newmont Corp | NEM | Shares | $52K | 480K |
| Service Corp Intl | SCI | Shares | $31K | 375K |
| Visa Inc | V | Shares | $227 | 750 |
| Lockheed Martin Corp | LMT | Shares | $191 | 315 |
| General Dynamics Corp | GD | Shares | $137 | 400 |
| Us Bancorp | USB | Shares | $130 | 3K |
| Texas Instrs Inc | TXN | Shares | $126 | 650 |
| Northrop Grumman Corp | NOC | Shares | $123 | 180 |
| Johnson & Johnson | JNJ | Shares | $115 | 470 |
| Sony Group Corp | SONY | Shares | $114 | 6K |
| Pfizer Inc | PFE | Shares | $112 | 4K |
| Moodys Corp | MCO | Shares | $107 | 245 |
| Baidu Inc | BIDU | Shares | $95 | 850 |
| Intel Corp | INTC | Shares | $88 | 2K |
| Rockwell Automation Inc | ROK | Shares | $86 | 240 |
| Goldman Sachs Group Inc | GS | Shares | $85 | 100 |
| Unitedhealth Group Inc | UNH | Shares | $83 | 307 |
| Jinkosolar Hldg Co Ltd | JKS | Shares | $81 | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $79 | 160 |
| Moderna Inc | MRNA | Shares | $50 | 990 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.