Fund Holdings

Maj Invest Holding A/S

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ZOETIS INC(ZTS)0675,168+675,168079,8123.51%+79,812
HP INC(HPQ)4,939,3748,459,248+3,519,874110,051162,5017.15%+52,450
META PLATFORMS INC(META)159,708255,796+96,088105,423146,3496.44%+40,926
CSX CORP(CSX)3,601,4493,586,679-14,770130,556147,2346.48%+16,678
KROGER CO(KR)1,524,2651,515,605-8,66095,235109,6684.83%+14,433
BERKSHIRE HATHAWAY INC DEL371,585417,341+45,756186,777199,9908.80%+13,213
QUALCOMM INC(QCOM)982,6431,392,906+410,263168,084179,3797.89%+11,295
SERVICE CORP INTL(SCI)377,579374,929-2,65029,43930,9371.36%+1,498
UNION PAC CORP(UNP)542,865523,665-19,200125,574127,0525.59%+1,478
AFLAC INC(AFL)559,634574,513+14,87961,71163,0312.77%+1,320
HCA HEALTHCARE INC(HCA)174,594172,475-2,11981,51281,6223.59%+110
LOCKHEED MARTIN CORP(LMT)31531501531910.01%+38
MODERNA INC(MRNA)990990029500.00%+21
NORTHROP GRUMMAN CORP(NOC)18018001031230.01%+20
JOHNSON & JOHNSON(JNJ)4704700971150.01%+18
INTEL CORP(INTC)2,0002,000074880.00%+14
TEXAS INSTRS INC(TXN)65065001131260.01%+13
PFIZER INC(PFE)4,0004,00001001120.00%+12
GENERAL DYNAMICS CORP(GD)40040001351370.01%+2
JINKOSOLAR HLDG CO LTD(JKS)3,2003,200083810.00%-2
GOLDMAN SACHS GROUP INC(GS)100100088850.00%-3
US BANCORP(USB)2,5002,50001331300.01%-3
ROCKWELL AUTOMATION INC(ROK)240240093860.00%-7
THERMO FISHER SCIENTIFIC INC(TMO)160160093790.00%-14
BAIDU INC8508500111950.00%-16
UNITEDHEALTH GROUP INC(UNH)3073070101830.00%-18
MOODYS CORP(MCO)24524501251070.00%-18
SONY GROUP CORP(SONY)5,5005,50001411140.01%-27
VISA INC(V)75075002632270.01%-36
PACKAGING CORP AMER(PKG)2000-200410-41
UNITED PARCEL SVCS INC(UPS)1,090,9511,098,186+7,235108,212108,0384.75%-174
LOWES COS INC(LOW)530,538526,867-3,671127,946124,4875.48%-3,459
THE CIGNA GROUP(CI)393,502390,753-2,749108,304104,2364.59%-4,068
ALPHABET INC(GOOG)379,855373,187-6,668118,894107,3134.72%-11,581
APPLIED MATLS INC607,843418,596-189,247156,211143,0736.30%-13,138
AMERIPRISE FINL INC(AMP)299,416297,678-1,738146,814132,2885.82%-14,526
ELEVANCE HEALTH INC FORMERLY(ELV)262,039260,170-1,86991,85676,1633.35%-15,693
AMERICAN EXPRESS CO(AXP)311,080314,198+3,118115,08495,0374.18%-20,047
NEWMONT CORP(NEM)800,450479,551-320,89979,92551,9122.28%-28,013
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