Latest Maj Invest Holding A/S Stock Portfolio

$2.20Billion | No. of Holdings #38

Maj Invest Holding A/S Performance

2026 Q2+9.78%

YTD+6.42%

2025+17.27%

About Maj Invest Holding A/S and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maj Invest Holding A/S reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Maj Invest Holding A/S are QCOM, , META. The fund has invested 8.8% of it's portfolio in QUALCOMM INC and 8.3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), INTEL CORP (INTC) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), HCA HEALTHCARE INC (HCA) and AMERICAN EXPRESS CO (AXP).

Maj Invest Holding A/S Equity Portfolio Value

Last Reported on: 09 Jul, 2026

$2.20Billion

as of Jul 09, 2026

Maj Invest Holding A/S Annual Return Estimates Vs S&P 500

Our best estimate is that Maj Invest Holding A/S made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

Performance
S&P 500

New Buys

No new stocks were added by Maj Invest Holding A/S

Additions

Ticker	% Inc.
moderna inc	50.51
hca healthcare inc	34.79
american express co	19.52
meta platforms inc	18.43
kroger co	17.48
the cigna group	13.62

Additions to existing portfolio by Maj Invest Holding A/S

Reductions

Ticker	% Reduced
applied matls inc	-57.78
intel corp	-42.5
texas instrs inc	-42.31
visa inc	-40.00
union pac corp	-33.32
csx corp	-29.55
qualcomm inc	-24.63
berkshire hathaway inc del	-12.59

Maj Invest Holding A/S reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd
taiwan semiconductor manufac

Maj Invest Holding A/S got rid off the above stocks

Sector Distribution

Maj Invest Holding A/S has about 22.1% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Financial Services
Communication Services
Others
Consumer Cyclical
Consumer Defensive
Basic Materials

Sector	%
Technology	22.1
Healthcare	15.7
Industrials	14.5
Financial Services	14
Communication Services	13.1
Others	8.3
Consumer Cyclical	5.8
Consumer Defensive	4.5
Basic Materials	1.9

Market Cap. Distribution

Maj Invest Holding A/S has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
NANO-CAP

Category	%
LARGE-CAP	62.9
MEGA-CAP	24.7
UNALLOCATED	8.3
NANO-CAP	4

Stocks belong to which Index?

About 86.5% of the stocks held by Maj Invest Holding A/S either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.5
Others	13.5

Top 5 Winners (%)		%
INTC	intel corp	171.8 %
AMAT	applied matls inc	79.3 %
UNH	unitedhealth group inc	54.2 %
TXN	texas instrs inc	42.6 %
ROK	rockwell automation inc	38.4 %

Top 5 Winners ($)		$
AMAT	applied matls inc	113.5 M
QCOM	qualcomm inc	68.4 M
GOOG	alphabet inc	24.5 M
ANTX	elevance health inc formerly	23.0 M
HPQ	hp inc	21.8 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-36.9 %
JKS	jinkosolar hldg co ltd	-33.3 %
NOC	northrop grumman corp	-25.2 %
KR	kroger co	-21.9 %
LMT	lockheed martin corp	-16.2 %

Top 5 Losers ($)		$
ZTS	zoetis inc	-29.5 M
KR	kroger co	-27.7 M
HCA	hca healthcare inc	-16.9 M
LOW	lowes cos inc	-7.8 M
NEM	newmont corp	-6.9 M

Maj Invest Holding A/S Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maj Invest Holding A/S

Maj Invest Holding A/S has 38 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Maj Invest Holding A/S last quarter.

$2.20BTotal Value

40.00Positions

09 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Maj Invest Holding A/S, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFL Aflac Inc Aflac IncAFL Maj Invest Holding A/S's holding in Aflac Inc over time	2.74%	513,359	$60.19M 2.74%	decreased 10.64 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Maj Invest Holding A/S's holding in Applied Matls Inc over time	5.81%	176,751	$127.79M 5.81%	decreased 57.78 percentreduced

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Maj Invest Holding A/S's holding in Ameriprise Finl Inc over time	5.48%	262,966	$120.64M 5.48%	decreased 11.66 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Maj Invest Holding A/S's holding in Elevance Health Inc Formerly over time	4.04%	229,987	$88.94M 4.04%	decreased 11.6 percentreduced

AXP American Express Co American Express CoAXP Maj Invest Holding A/S's holding in American Express Co over time	5.78%	375,514	$127.02M 5.78%	increased 19.52 percentadded

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Maj Invest Holding A/S's holding in Alibaba Group Hldg Ltd over time	0%	0.00	$0.00 0%	no change datasold off

BIDU Baidu Inc Baidu Inc BIDU Maj Invest Holding A/S's holding in Baidu Inc over time	0%	850	$97.0K 0%	unchanged 0 percentunchanged

CI The Cigna Group The Cigna GroupCI Maj Invest Holding A/S's holding in The Cigna Group over time	5.57%	443,993	$122.40M 5.57%	increased 13.62 percentadded

CSX Csx Corp Csx CorpCSX Maj Invest Holding A/S's holding in Csx Corp over time	5.46%	2,526,720	$120.10M 5.46%	decreased 29.55 percentreduced

GD General Dynamics Corp General Dynamics CorpGD Maj Invest Holding A/S's holding in General Dynamics Corp over time	0.01%	400	$142.0K 0.01%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Maj Invest Holding A/S's holding in Alphabet Inc over time	5.36%	329,595	$117.78M 5.36%	decreased 11.68 percentreduced

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Maj Invest Holding A/S's holding in Goldman Sachs Group Inc over time	0%	100	$101.0K 0%	unchanged 0 percentunchanged

HCA Hca Healthcare Inc Hca Healthcare IncHCA Maj Invest Holding A/S's holding in Hca Healthcare Inc over time	4.12%	232,486	$90.64M 4.12%	increased 34.79 percentadded

HPQ Hp Inc Hp IncHPQ Maj Invest Holding A/S's holding in Hp Inc over time	7.46%	7,474,700	$164.00M 7.46%	decreased 11.64 percentreduced

INTC Intel Corp Intel CorpINTC Maj Invest Holding A/S's holding in Intel Corp over time	0.01%	1,150	$161.0K 0.01%	decreased 42.5 percentreduced

JKS Jinkosolar Hldg Co Ltd Jinkosolar Hldg Co Ltd JKS Maj Invest Holding A/S's holding in Jinkosolar Hldg Co Ltd over time	0%	3,200	$54.0K 0%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ Maj Invest Holding A/S's holding in Johnson & Johnson over time	0%	470	$119.0K 0%	unchanged 0 percentunchanged

KR Kroger Co Kroger CoKR Maj Invest Holding A/S's holding in Kroger Co over time	4.5%	1,780,540	$98.88M 4.5%	increased 17.48 percentadded

LMT Lockheed Martin Corp Lockheed Martin CorpLMT Maj Invest Holding A/S's holding in Lockheed Martin Corp over time	0.01%	315	$160.0K 0.01%	unchanged 0 percentunchanged

LOW Lowes Cos Inc Lowes Cos IncLOW Maj Invest Holding A/S's holding in Lowes Cos Inc over time	4.67%	465,406	$102.62M 4.67%	decreased 11.67 percentreduced