Maj Invest Holding A/S
Follow13F filer, CIK 1730525, COPENHAGEN K, Denmark
Maj Invest Holding A/S reported $2,199,343,000 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 65.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730525-26-000006
- Period
- 2026-06-30
- Reported value
- $2.2B
- Holdings
- 40
- Top 10 weight
- 65.79%
- New
- 2
- Sold out
- 0
Part of the filer group Maj Invest Holding A/S
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +47,135 | $26.6M |
| HCAadded | +60,011 | $23.4M |
| AXPadded | +61,316 | $20.7M |
| KRadded | +264,937 | $14.7M |
| CIadded | +53,240 | $14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATreduced | -241,845 | -$175M |
| QCOMreduced | -343,099 | -$63.4M |
| CSXreduced | -1,059,954 | -$50.4M |
| UNPreduced | -174,494 | -$47.5M |
| BRK-Breduced | -52,528 | -$26.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001730525-26-000006, largest first. % of portfolio is the value over $2,199,343,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QCOMQUALCOMM INC | 1,049,807 | $194M | 8.82% | -343,099 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 364,813 | $183M | 8.3% | -52,528 | Timeline | ||
| METAMETA PLATFORMS INC | 302,931 | $171M | 7.76% | +47,135 | Timeline | ||
| HPQHP INC | 7,474,697 | $164M | 7.46% | -984,551 | Timeline | ||
| AMATAPPLIED MATLS INC | 176,751 | $128M | 5.81% | -241,845 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 375,514 | $127M | 5.78% | +61,316 | Timeline | ||
| CITHE CIGNA GROUP | 443,993 | $122M | 5.57% | +53,240 | Timeline | ||
| AMPAMERIPRISE FINL INC | 262,966 | $121M | 5.49% | -34,712 | Timeline | ||
| CSXCSX CORP | 2,526,725 | $120M | 5.46% | -1,059,954 | Timeline | ||
| GOOGLALPHABET INC | 329,595 | $118M | 5.36% | -43,592 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 969,545 | $104M | 4.74% | -128,641 | Timeline | ||
| LOWLOWES COS INC | 465,406 | $103M | 4.67% | -61,461 | Timeline | ||
| KRKROGER CO | 1,780,542 | $98.9M | 4.5% | +264,937 | Timeline | ||
| UNPUNION PAC CORP | 349,171 | $95M | 4.32% | -174,494 | Timeline | ||
| HCAHCA HEALTHCARE INC | 232,486 | $90.6M | 4.12% | +60,011 | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 229,987 | $88.9M | 4.04% | -30,183 | Timeline | ||
| AFLAFLAC INC | 513,359 | $60.2M | 2.74% | -61,154 | Timeline | ||
| ZTSZOETIS INC | 596,697 | $42.9M | 1.95% | -78,471 | Timeline | ||
| NEMNEWMONT CORP | 447,920 | $41.8M | 1.9% | -31,631 | Timeline | ||
| SCISERVICE CORP INTL | 331,276 | $25.2M | 1.14% | -43,653 | Timeline | ||
| INTCINTEL CORP | 1,150 | $161K | 0.01% | -850 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 315 | $160K | 0.01% | 0 | Timeline | ||
| VVISA INC | 450 | $154K | 0.01% | -300 | Timeline | ||
| USBUS BANCORP | 2,500 | $151K | 0.01% | 0 | Timeline | ||
| GDGENERAL DYNAMICS CORP | 400 | $142K | 0.01% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 307 | $128K | 0.01% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 470 | $119K | 0.01% | 0 | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 240 | $119K | 0.01% | 0 | Timeline | ||
| TXNTEXAS INSTRS INC | 375 | $112K | 0.01% | -275 | Timeline | ||
| MCOMOODYS CORP | 245 | $111K | 0.01% | 0 | Timeline | ||
| SONYSONY GROUP CORP | 5,500 | $110K | 0.01% | 0 | Timeline | ||
| MRNAMODERNA INC | 1,490 | $104K | <0.01% | +500 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 100 | $101K | <0.01% | 0 | Timeline | ||
| BIDUBAIDU INC | 850 | $97K | <0.01% | 0 | Timeline | ||
| PFEPFIZER INC | 4,000 | $96K | <0.01% | 0 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 180 | $92K | <0.01% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 160 | $80K | <0.01% | 0 | Timeline | ||
| JKSJINKOSOLAR HLDG CO LTD | 3,200 | $54K | <0.01% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730525-26-000006 | base | 2026-07-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730525-26-000006 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-26-000004 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-26-000002 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-25-000012 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-25-000006 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-25-000003 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-25-000002 | Quarter ended 2024-12-31 | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-24-000009 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-24-000007 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-24-000005 | Quarter ended 2024-03-31 | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-24-000002 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-23-000008 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-23-000005 | Quarter ended 2023-06-30 | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-23-000004 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-23-000002 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730525-22-000009 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-22-000008 | Quarter ended 2022-09-30 | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-22-000006 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-22-000004 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-22-000002 | Quarter ended 2021-12-31 | 2022-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-21-000006 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-21-000005 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-21-000004 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-21-000002 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-20-000006 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-20-000005 | Quarter ended 2020-06-30 | 2020-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-20-000003 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-20-000002 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-19-000013 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-19-000008 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-19-000005 | Quarter ended 2019-03-31 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-19-000002 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001730525-18-000001 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000448 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032541 | Quarter ended 2015-12-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032547 | Quarter ended 2016-12-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032523 | Quarter ended 2013-09-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032560 | Quarter ended 2018-03-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032540 | Quarter ended 2015-09-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032533 | Quarter ended 2014-12-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032521 | Quarter ended 2013-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032529 | Quarter ended 2014-03-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032535 | Quarter ended 2015-03-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032554 | Quarter ended 2017-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032557 | Quarter ended 2017-12-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032539 | Quarter ended 2015-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032552 | Quarter ended 2017-03-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032532 | Quarter ended 2014-09-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032544 | Quarter ended 2016-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032528 | Quarter ended 2013-12-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032542 | Quarter ended 2016-03-31 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032555 | Quarter ended 2017-09-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032531 | Quarter ended 2014-06-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032545 | Quarter ended 2016-09-30 | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-031770 | Quarter ended 2013-03-31 | 2018-07-06 | acceptance time not in the bulk data set |