Portfolio (Quarterly)
Guide ↗
Maj Invest Holding A/S
· CIK 0001730525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 1,049,807.0 | $194.0M | 8.82% | -343K | -24.6% | $184.79 | +5.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 364,813.0 | $182.5M | 8.30% | -53K | -12.6% | $500.39 | — |
| 3 | HPQ | HP INC | Technology | 7,474,697.0 | $164.0M | 7.46% | -985K | -11.6% | $21.94 | +41.9% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 176,751.0 | $127.8M | 5.81% | -242K | -57.8% | $722.99 | -34.4% |
| 5 | AMP | AMERIPRISE FINL INC | Financial Services | 262,966.0 | $120.6M | 5.49% | -35K | -11.7% | $458.76 | +5.8% |
| 6 | CSX | CSX CORP | Industrials | 2,526,725.0 | $120.1M | 5.46% | -1.1M | -29.6% | $47.53 | -1.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 329,595.0 | $117.8M | 5.36% | -44K | -11.7% | $357.36 | -4.2% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 969,545.0 | $104.2M | 4.74% | -129K | -11.7% | $107.50 | -14.4% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 465,406.0 | $102.6M | 4.67% | -61K | -11.7% | $220.49 | -14.5% |
| 10 | UNP | UNION PAC CORP | Industrials | 349,171.0 | $95.0M | 4.32% | -174K | -33.3% | $272.00 | +0.8% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 229,987.0 | $88.9M | 4.04% | -30K | -11.6% | $386.73 | +3.0% |
| 12 | AFL | AFLAC INC | Financial Services | 513,359.0 | $60.2M | 2.74% | -61K | -10.6% | $117.25 | -2.8% |
| 13 | ZTS | ZOETIS INC | Healthcare | 596,697.0 | $42.9M | 1.95% | -78K | -11.6% | $71.86 | -2.2% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 447,920.0 | $41.8M | 1.90% | -32K | -6.6% | $93.40 | +29.9% |
| 15 | SCI | SERVICE CORP INTL | Consumer Cyclical | 331,276.0 | $25.2M | 1.14% | -44K | -11.6% | $75.97 | +2.3% |
| 16 | INTC | INTEL CORP | Technology | 1,150.0 | $161K | 0.01% | -850.0 | -42.5% | $140.00 | -9.0% |
| 17 | V | VISA INC | Financial Services | 450.0 | $154K | 0.01% | -300.0 | -40.0% | $342.22 | +7.5% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 375.0 | $112K | 0.01% | -275.0 | -42.3% | $298.67 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Healthcare
17.1%
Industrials
15.9%
Financial Services
15.3%
Communication Services
14.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Basic Materials
2.1%
Energy
0.0%