Fund Holdings

Maj Invest Holding A/S

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN EXPRESS CO(AXP)314,198375,514+61,31695,037127,0185.78%+31,981
META PLATFORMS INC(META)255,796302,931+47,135146,349170,6377.76%+24,288
THE CIGNA GROUP(CI)390,753443,993+53,240104,236122,3995.57%+18,163
QUALCOMM INC(QCOM)1,392,9061,049,807-343,099179,379193,9938.82%+14,614
ELEVANCE HEALTH INC FORMERLY(ELV)260,170229,987-30,18376,16388,9434.04%+12,780
ALPHABET INC(GOOG)373,187329,595-43,592107,313117,7855.36%+10,472
HCA HEALTHCARE INC(HCA)172,475232,486+60,01181,62290,6454.12%+9,023
HP INC(HPQ)8,459,2487,474,697-984,551162,501163,9967.46%+1,495
INTEL CORP(INTC)2,0001,150-850881610.01%+73
MODERNA INC(MRNA)9901,490+500501040.00%+54
UNITEDHEALTH GROUP INC(UNH)3073070831280.01%+45
ROCKWELL AUTOMATION INC(ROK)2402400861190.01%+33
US BANCORP(USB)2,5002,50001301510.01%+21
GOLDMAN SACHS GROUP INC(GS)1001000851010.00%+16
GENERAL DYNAMICS CORP(GD)40040001371420.01%+5
MOODYS CORP(MCO)24524501071110.01%+4
JOHNSON & JOHNSON(JNJ)47047001151190.01%+4
BAIDU INC850850095970.00%+2
THERMO FISHER SCIENTIFIC INC(TMO)160160079800.00%+1
TAIWAN SEMICONDUCTOR MANUFAC(TSM)000000
ALIBABA GROUP HLDG LTD(BABA)000000
SONY GROUP CORP(SONY)5,5005,50001141100.01%-4
TEXAS INSTRS INC(TXN)650375-2751261120.01%-14
PFIZER INC(PFE)4,0004,0000112960.00%-16
JINKOSOLAR HLDG CO LTD(JKS)3,2003,200081540.00%-27
NORTHROP GRUMMAN CORP(NOC)1801800123920.00%-31
LOCKHEED MARTIN CORP(LMT)31531501911600.01%-31
VISA INC(V)750450-3002271540.01%-73
AFLAC INC(AFL)574,513513,359-61,15463,03160,1912.74%-2,840
UNITED PARCEL SVCS INC(UPS)1,098,186969,545-128,641108,038104,2254.74%-3,813
SERVICE CORP INTL(SCI)374,929331,276-43,65330,93725,1661.14%-5,771
NEWMONT CORP(NEM)479,551447,920-31,63151,91241,8361.90%-10,076
KROGER CO(KR)1,515,6051,780,542+264,937109,66898,8754.50%-10,793
AMERIPRISE FINL INC(AMP)297,678262,966-34,712132,288120,6395.49%-11,649
APPLIED MATLS INC418,596176,751-241,845143,073127,7905.81%-15,283
BERKSHIRE HATHAWAY INC DEL417,341364,813-52,528199,990182,5488.30%-17,442
LOWES COS INC(LOW)526,867465,406-61,461124,487102,6174.67%-21,870
CSX CORP(CSX)3,586,6792,526,725-1,059,954147,234120,0975.46%-27,137
UNION PAC CORP(UNP)523,665349,171-174,494127,05294,9754.32%-32,077
ZOETIS INC(ZTS)675,168596,697-78,47179,81242,8771.95%-36,935
Page 1 of 1