Holders — by stockHoldings — by fund
Maj Invest Holding A/S
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730525
$2.20B
disclosed book value
40
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1.0M | $194.0M | 8.8% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,813 | $182.5M | 8.3% |
| 3 | METAMETA PLATFORMS INC | 302,931 | $170.6M | 7.8% |
| 4 | HPQHP INC | 7.5M | $164.0M | 7.5% |
| 5 | AMATAPPLIED MATLS INC | 176,751 | $127.8M | 5.8% |
| 6 | AXPAMERICAN EXPRESS CO | 375,514 | $127.0M | 5.8% |
| 7 | CITHE CIGNA GROUP | 443,993 | $122.4M | 5.6% |
| 8 | AMPAMERIPRISE FINL INC | 262,966 | $120.6M | 5.5% |
| 9 | CSXCSX CORP | 2.5M | $120.1M | 5.5% |
| 10 | GOOGLALPHABET INC | 329,595 | $117.8M | 5.4% |
| 11 | UPSUNITED PARCEL SVCS INC | 969,545 | $104.2M | 4.7% |
| 12 | LOWLOWES COS INC | 465,406 | $102.6M | 4.7% |
| 13 | KRKROGER CO | 1.8M | $98.9M | 4.5% |
| 14 | UNPUNION PAC CORP | 349,171 | $95.0M | 4.3% |
| 15 | HCAHCA HEALTHCARE INC | 232,486 | $90.6M | 4.1% |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 229,987 | $88.9M | 4% |
| 17 | AFLAFLAC INC | 513,359 | $60.2M | 2.7% |
| 18 | ZTSZOETIS INC | 596,697 | $42.9M | 1.9% |
| 19 | NEMNEWMONT CORP | 447,920 | $41.8M | 1.9% |
| 20 | SCISERVICE CORP INTL | 331,276 | $25.2M | 1.1% |
| 21 | INTCINTEL CORP | 1,150 | $161,000 | 0% |
| 22 | LMTLOCKHEED MARTIN CORP | 315 | $160,000 | 0% |
| 23 | VVISA INC | 450 | $154,000 | 0% |
| 24 | USBUS BANCORP | 2,500 | $151,000 | 0% |
| 25 | GDGENERAL DYNAMICS CORP | 400 | $142,000 | 0% |
| 26 | UNHUNITEDHEALTH GROUP INC | 307 | $128,000 | 0% |
| 27 | ROKROCKWELL AUTOMATION INC | 240 | $119,000 | 0% |
| 28 | JNJJOHNSON & JOHNSON | 470 | $119,000 | 0% |
| 29 | TXNTEXAS INSTRS INC | 375 | $112,000 | 0% |
| 30 | MCOMOODYS CORP | 245 | $111,000 | 0% |
| 31 | SONYSONY GROUP CORP | 5,500 | $110,000 | 0% |
| 32 | MRNAMODERNA INC | 1,490 | $104,000 | 0% |
| 33 | GSGOLDMAN SACHS GROUP INC | 100 | $101,000 | 0% |
| 34 | BIDUBAIDU INC | 850 | $97,000 | 0% |
| 35 | PFEPFIZER INC | 4,000 | $96,000 | 0% |
| 36 | NOCNORTHROP GRUMMAN CORP | 180 | $92,000 | 0% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 160 | $80,000 | 0% |
| 38 | JKSJINKOSOLAR HLDG CO LTD | 3,200 | $54,000 | 0% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 0 | $0 | 0% |
| 40 | BABAALIBABA GROUP HLDG LTD | 0 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.