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Maj Invest Holding A/S

CIK 1730525 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Maj Invest Holding A/S reported 38 US-listed holdings worth $2.20 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Qualcomm Inc. (8.8%), Berkshire Hathaway Inc. Class B (8.3%) and Meta Platforms, Inc. (7.8%). Against the quarter before, it opened 2 positions, added to 6, trimmed 18 and sold out of 0.

Reported holdings$2.20B-3.2% on Q1 2026
Positions38as many as Q1 2026
The largest ten65.8%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
Added toTrimmed
QCOM8.8%BRKB8.3%META7.8%HPQ7.5%AMAT5.8%AXP5.8%CI5.6%AMP5.5%CSX5.5%GOOGL5.4%UPS4.7%LOW4.7%KR4.5%UNP4.3%24 more16.0%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.77 billion in 39 positions$3.77BQ3 24Q4 2024: $3.04 billion in 40 positions$3.04BQ4 24Q1 2025: $2.77 billion in 45 positions$2.77BQ1 25Q2 2025: $2.86 billion in 42 positions$2.86BQ2 25Q3 2025: $2.93 billion in 42 positions$2.93BQ3 25Q4 2025: $2.15 billion in 38 positions$2.15BQ4 25Q1 2026: $2.27 billion in 38 positions$2.27BQ1 26Q2 2026: $2.20 billion in 40 positions$2.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 6Held 14Trimmed 18
Opened: 2Added: 6Held: 14Trimmed: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Alibaba Group Holding Limited BABA$0
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$0

Added to 6

  1. Meta Platforms, Inc. META+47,135 shares · +18%
  2. HCA Healthcare, Inc. HCA+60,011 shares · +35%
  3. American Express Co. AXP+61,316 shares · +20%
  4. Kroger Co. KR+264,937 shares · +17%
  5. Cigna Group CI+53,240 shares · +14%
  6. Moderna, Inc. MRNA+500 shares · +51%

Trimmed 18

  1. Applied Materials Inc. AMAT-241,845 shares · -58%
  2. Qualcomm Inc. QCOM-343,099 shares · -25%
  3. CSX Corp. CSX-1.1 million shares · -30%
  4. Union Pacific Corp. UNP-174,494 shares · -33%
  5. Berkshire Hathaway Inc. Class B BRKB-52,528 shares · -13%
  6. HP Inc. HPQ-984,551 shares · -12%
  7. Ameriprise Financial Inc. AMP-34,712 shares · -12%
  8. Alphabet Inc. GOOGL-43,592 shares · -12%

and 10 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Qualcomm Inc. QCOM1,049,807$194.0 million8.82%-343,099
Berkshire Hathaway Inc. Class B BRKB364,813$182.5 million8.30%-52,528
Meta Platforms, Inc. META302,931$170.6 million7.76%+47,135
HP Inc. HPQ7,474,697$164.0 million7.46%-984,551
Applied Materials Inc. AMAT176,751$127.8 million5.81%-241,845
American Express Co. AXP375,514$127.0 million5.78%+61,316
Cigna Group CI443,993$122.4 million5.57%+53,240
Ameriprise Financial Inc. AMP262,966$120.6 million5.49%-34,712
CSX Corp. CSX2,526,725$120.1 million5.46%-1,059,954
Alphabet Inc. GOOGL329,595$117.8 million5.36%-43,592
United Parcel Service Inc. UPS969,545$104.2 million4.74%-128,641
Lowe's Companies Inc. LOW465,406$102.6 million4.67%-61,461
Kroger Co. KR1,780,542$98.9 million4.50%+264,937
Union Pacific Corp. UNP349,171$95.0 million4.32%-174,494
HCA Healthcare, Inc. HCA232,486$90.6 million4.12%+60,011
Elevance Health, Inc. ELV229,987$88.9 million4.04%-30,183
Aflac Inc. AFL513,359$60.2 million2.74%-61,154
Zoetis Inc. ZTS596,697$42.9 million1.95%-78,471
Newmont Corp. NEM447,920$41.8 million1.90%-31,631
Service Corp. International SCI331,276$25.2 million1.14%-43,653
Intel Corp. INTC1,150$161,0000.01%-850
Lockheed Martin Corp. LMT315$160,0000.01%no change
Visa Inc. V450$154,0000.01%-300
U.S. Bancorp USB2,500$151,0000.01%no change
General Dynamics Corp. GD400$142,0000.01%no change
UnitedHealth Group Inc. UNH307$128,0000.01%no change
Johnson & Johnson JNJ470$119,0000.01%no change
Rockwell Automation, Inc. ROK240$119,0000.01%no change
Texas Instruments Inc. TXN375$112,0000.01%-275
Moody's Corp. MCO245$111,0000.01%no change
Sony Group Corporation SONY5,500$110,0000.01%no change
Moderna, Inc. MRNA1,490$104,0000.00%+500
Goldman Sachs Group Inc. GS100$101,0000.00%no change
Baidu, Inc. BIDU850$97,0000.00%no change
Pfizer Inc. PFE4,000$96,0000.00%no change
Northrop Grumman Corp. NOC180$92,0000.00%no change
Thermo Fisher Scientific Inc. TMO160$80,0000.00%no change
JinkoSolar Holding Co Ltd JKS3,200$54,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.