Maj Invest Holding A/S
· CIK 0001730525| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 417,341.0 | $200.0M | 8.80% | +46K | +12.3% | $479.20 | — |
| 2 | QCOM | QUALCOMM INC | Technology | 1,392,906.0 | $179.4M | 7.89% | +410K | +41.8% | $128.78 | +55.4% |
| 3 | HPQ | HP INC | Technology | 8,459,248.0 | $162.5M | 7.15% | +3.5M | +71.3% | $19.21 | +8.1% |
| 4 | CSX | CSX CORP | Industrials | 3,586,679.0 | $147.2M | 6.48% | — | — | $41.05 | +11.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 255,796.0 | $146.3M | 6.44% | +96K | +60.2% | $572.13 | +8.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 418,596.0 | $143.1M | 6.30% | -189K | -31.1% | $341.79 | +27.7% |
| 7 | AMP | AMERIPRISE FINL INC | Financial Services | 297,678.0 | $132.3M | 5.82% | -2K | -0.6% | $444.40 | +5.8% |
| 8 | UNP | UNION PAC CORP | Industrials | 523,665.0 | $127.1M | 5.59% | -19K | -3.5% | $242.62 | +11.0% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 526,867.0 | $124.5M | 5.48% | -4K | -0.7% | $236.28 | -5.4% |
| 10 | KR | KROGER CO | Consumer Defensive | 1,515,605.0 | $109.7M | 4.83% | -9K | -0.6% | $72.36 | -7.7% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,098,186.0 | $108.0M | 4.75% | +7K | +0.7% | $98.38 | +0.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 373,187.0 | $107.3M | 4.72% | -7K | -1.8% | $287.56 | +39.5% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 390,753.0 | $104.2M | 4.59% | -3K | -0.7% | $266.76 | +6.9% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 314,198.0 | $95.0M | 4.18% | +3K | +1.0% | $302.47 | +3.6% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 172,475.0 | $81.6M | 3.59% | -2K | -1.2% | $473.24 | -8.6% |
| 16 | ZTS | ZOETIS INC | Healthcare | 675,168.0 | $79.8M | 3.51% | NEW | — | $118.21 | -36.1% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 260,170.0 | $76.2M | 3.35% | -2K | -0.7% | $292.74 | +35.5% |
| 18 | AFL | AFLAC INC | Financial Services | 574,513.0 | $63.0M | 2.77% | +15K | +2.7% | $109.71 | +6.5% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 479,551.0 | $51.9M | 2.29% | -321K | -40.1% | $108.25 | +7.5% |
| 20 | SCI | SERVICE CORP INTL | Consumer Cyclical | 374,929.0 | $30.9M | 1.36% | -3K | -0.7% | $82.51 | -5.1% |
| 21 | V | VISA INC | Financial Services | 750.0 | $227K | 0.01% | — | — | $302.67 | +6.6% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 315.0 | $191K | 0.01% | — | — | $606.35 | -14.2% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $137K | 0.01% | — | — | $342.50 | -0.5% |
| 24 | USB | US BANCORP | Financial Services | 2,500.0 | $130K | 0.01% | — | — | $52.00 | +2.7% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 650.0 | $126K | 0.01% | — | — | $193.85 | +58.0% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 180.0 | $123K | 0.01% | — | — | $683.33 | -19.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $115K | 0.01% | — | — | $244.68 | -5.7% |
| 28 | SONY | SONY GROUP CORP | Technology | 5,500.0 | $114K | 0.01% | — | — | $20.73 | +6.7% |
| 29 | PFE | PFIZER INC | Healthcare | 4,000.0 | $112K | 0.01% | — | — | $28.00 | -8.0% |
| 30 | DUT | MOODYS CORP | — | 245.0 | $107K | 0.01% | — | — | $436.73 | — |
| 31 | BIDU | BAIDU INC | Communication Services | 850.0 | $95K | 0.00% | — | — | $111.76 | +21.1% |
| 32 | INTC | INTEL CORP | Technology | 2,000.0 | $88K | 0.00% | — | — | $44.00 | +163.5% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $86K | 0.00% | — | — | $358.33 | +27.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | 0.00% | — | — | $850.00 | +14.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 307.0 | $83K | 0.00% | — | — | $270.36 | +47.6% |
| 36 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,200.0 | $81K | 0.00% | — | — | $25.31 | -1.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $79K | 0.00% | — | — | $493.75 | -9.2% |
| 38 | MRNA | MODERNA INC | Healthcare | 990.0 | $50K | 0.00% | — | — | $50.51 | -0.9% |
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
23.4%
Industrials
18.5%
Healthcare
16.5%
Financial Services
14.0%
Communication Services
12.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Basic Materials
2.5%
Energy
0.0%