Maj Invest Holding A/S
· CIK 0001730525| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 371,585.0 | $186.8M | 8.69% | NEW | — | $502.65 | +141211.2% |
| 2 | QCOM | QUALCOMM INC | Technology | 982,643.0 | $168.1M | 7.82% | NEW | — | $171.05 | +17.0% |
| 3 | AAOI | APPLIED MATLS INC | Technology | 607,843.0 | $156.2M | 7.27% | NEW | — | $256.99 | -25.9% |
| 4 | AMP | AMERIPRISE FINL INC | Financial Services | 299,416.0 | $146.8M | 6.83% | NEW | — | $490.33 | -4.1% |
| 5 | CSX | CSX CORP | Industrials | 3,601,449.0 | $130.6M | 6.07% | NEW | — | $36.25 | +26.7% |
| 6 | — | LOWES COS INC | — | 530,538.0 | $127.9M | 5.95% | NEW | — | $241.16 | — |
| 7 | UNP | UNION PAC CORP | Industrials | 542,865.0 | $125.6M | 5.84% | NEW | — | $231.32 | +16.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 379,855.0 | $118.9M | 5.53% | NEW | — | $313.00 | +28.1% |
| 9 | AAL | AMERICAN EXPRESS CO | Industrials | 311,080.0 | $115.1M | 5.35% | NEW | — | $369.95 | -96.7% |
| 10 | HPQ | HP INC | Technology | 4,939,374.0 | $110.1M | 5.12% | NEW | — | $22.28 | -6.8% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 393,502.0 | $108.3M | 5.04% | NEW | — | $275.23 | +3.6% |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,090,951.0 | $108.2M | 5.03% | NEW | — | $99.19 | -0.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 159,708.0 | $105.4M | 4.90% | NEW | — | $660.10 | -6.3% |
| 14 | KR | KROGER CO | Consumer Defensive | 1,524,265.0 | $95.2M | 4.43% | NEW | — | $62.48 | +6.9% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 262,039.0 | $91.9M | 4.27% | NEW | — | $350.54 | +13.2% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 174,594.0 | $81.5M | 3.79% | NEW | — | $466.87 | -7.3% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 800,450.0 | $79.9M | 3.72% | NEW | — | $99.85 | +16.5% |
| 18 | AFL | AFLAC INC | Financial Services | 559,634.0 | $61.7M | 2.87% | NEW | — | $110.27 | +5.9% |
| 19 | SCI | SERVICE CORP INTL | Consumer Cyclical | 377,579.0 | $29.4M | 1.37% | NEW | — | $77.97 | +0.4% |
| 20 | V | VISA INC | Financial Services | 750.0 | $263K | 0.01% | NEW | — | $350.67 | -8.0% |
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 315.0 | $153K | 0.01% | NEW | — | $485.71 | +7.1% |
| 22 | SONY | SONY GROUP CORP | Technology | 5,500.0 | $141K | 0.01% | NEW | — | $25.64 | -13.7% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $135K | 0.01% | NEW | — | $337.50 | +0.9% |
| 24 | USB | US BANCORP DEL | Financial Services | 2,500.0 | $133K | 0.01% | NEW | — | $53.20 | +0.4% |
| 25 | MCO | MOODYS CORP | Financial Services | 245.0 | $125K | 0.01% | NEW | — | $510.20 | -15.2% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 650.0 | $113K | 0.01% | NEW | — | $173.85 | +76.2% |
| 27 | BIDU | BAIDU INC | Communication Services | 850.0 | $111K | 0.01% | NEW | — | $130.59 | +3.6% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 180.0 | $103K | 0.01% | NEW | — | $572.22 | -4.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 307.0 | $101K | 0.01% | NEW | — | $328.99 | +21.3% |
| 30 | PFE | PFIZER INC | Healthcare | 4,000.0 | $100K | 0.01% | NEW | — | $25.00 | +3.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $97K | 0.01% | NEW | — | $206.38 | +11.8% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $93K | 0.00% | NEW | — | $387.50 | +17.8% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $93K | 0.00% | NEW | — | $581.25 | -22.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $88K | 0.00% | NEW | — | $880.00 | +10.1% |
| 35 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,200.0 | $83K | 0.00% | NEW | — | $25.94 | -4.3% |
| 36 | INTC | INTEL CORP | Technology | 2,000.0 | $74K | 0.00% | NEW | — | $37.00 | +213.3% |
| 37 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 200.0 | $41K | 0.00% | NEW | — | $205.00 | +7.4% |
| 38 | MRNA | MODERNA INC | Healthcare | 990.0 | $29K | 0.00% | NEW | — | $29.29 | +70.8% |
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
Industrials
23.7%
Technology
21.5%
Financial Services
19.6%
Healthcare
14.0%
Communication Services
11.1%
Consumer Defensive
4.7%
Basic Materials
4.0%
Consumer Cyclical
1.5%
Energy
0.0%