Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $2,856 (100.0% shares, 0.0% debt)

Holdings (42)

AMAT APPLIED MATLS INC 8.0%

Value ($000) $228 Shares 1,243,658 Est. Cost $163.91 Unrealized -3.9%

CSX CSX CORP 7.6%

Value ($000) $217 Shares 6,643,555 Est. Cost $29.26 Unrealized +1.8%

QCOM QUALCOMM INC 7.4%

Value ($000) $211 Shares 1,327,279 Est. Cost $166.92 Unrealized -13.1%

GOOGL ALPHABET INC 7.3%

Value ($000) $210 Shares 1,190,101 Est. Cost $118.90 Unrealized +37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $186 Shares 382,229 Est. Cost $384.61 Unrealized +32.0%

AMP AMERIPRISE FINL INC 6.2%

Value ($000) $176 Shares 330,200 Est. Cost $466.79 Unrealized +5.0%

ELV ELEVANCE HEALTH INC 6.0%

Value ($000) $171 Shares 440,887 Est. Cost $480.28 Unrealized -17.4%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $165 Shares 518,279 Est. Cost $142.31 Unrealized +96.3%

LOW LOWES COS INC 5.4%

Value ($000) $154 Shares 694,177 Est. Cost $138.05 Unrealized +59.8%

META META PLATFORMS INC 5.3%

Value ($000) $152 Shares 206,447 Est. Cost $264.49 Unrealized +133.1%

CI THE CIGNA GROUP 4.8%

Value ($000) $136 Shares 412,686 Est. Cost $270.42 Unrealized +17.5%

HPQ HP INC 4.7%

Value ($000) $136 Shares 5,543,376 Est. Cost $25.06 Unrealized -1.4%

KR KROGER CO 4.5%

Value ($000) $129 Shares 1,801,686 Est. Cost $48.55 Unrealized +40.4%

HCA HCA HEALTHCARE INC 4.3%

Value ($000) $122 Shares 319,050 Est. Cost $319.37 Unrealized +12.3%

NEM NEWMONT CORP 4.3%

Value ($000) $122 Shares 2,097,811 Est. Cost $38.99 Unrealized +35.7%

UNP UNION PAC CORP 3.1%

Value ($000) $87 Shares 379,732 Est. Cost $154.52 Unrealized +41.4%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $72 Shares 710,521 Est. Cost $125.60 Unrealized -25.1%

AFL AFLAC INC 2.1%

Value ($000) $60 Shares 568,804 Est. Cost $41.23 Unrealized +151.3%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $58 Shares 82,200 Est. Cost $300.52 Unrealized +90.2%

SCI SERVICE CORP INTL 1.9%

Value ($000) $53 Shares 655,561 Est. Cost $53.11 Unrealized +47.0%

B BARRICK MNG CORP 0.2%

Value ($000) $5 Shares 258,273 Est. Cost $19.29 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $1 Shares 66,299 Est. Cost $42.41 Unrealized -51.1%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +76.1%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 1,630 Est. Cost $124.53 Unrealized -36.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 315 Est. Cost $448.29 Unrealized +2.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 5,500 Est. Cost $0.03 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized +8.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $95.73 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 800 Est. Cost $145.10 Unrealized +4.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $255.81 Unrealized +6.5%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized +5.5%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.77 Unrealized -9.8%

MCO MOODYS CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $473.16 Unrealized -2.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $470.02 Unrealized +3.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 Shares 409 Est. Cost $95.90 Unrealized +93.7%

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized -25.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $0.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 160 Est. Cost $547.53 Unrealized -23.8%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -57.7%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -83.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,243,658	$228	8.0%	$163.91	-3.9%	COM	038222105
CSX	CSX CORP	6,643,555	$217	7.6%	$29.26	+1.8%	COM	126408103
QCOM	QUALCOMM INC	1,327,279	$211	7.4%	$166.92	-13.1%	COM	747525103
GOOGL	ALPHABET INC	1,190,101	$210	7.3%	$118.90	+37.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,229	$186	6.5%	$384.61	+32.0%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	330,200	$176	6.2%	$466.79	+5.0%	COM	03076C106
ELV	ELEVANCE HEALTH INC	440,887	$171	6.0%	$480.28	-17.4%	COM	036752103
AXP	AMERICAN EXPRESS CO	518,279	$165	5.8%	$142.31	+96.3%	COM	025816109
LOW	LOWES COS INC	694,177	$154	5.4%	$138.05	+59.8%	COM	548661107
META	META PLATFORMS INC	206,447	$152	5.3%	$264.49	+133.1%	CL A	30303M102
CI	THE CIGNA GROUP	412,686	$136	4.8%	$270.42	+17.5%	COM	125523100
HPQ	HP INC	5,543,376	$136	4.7%	$25.06	-1.4%	COM	40434L105
KR	KROGER CO	1,801,686	$129	4.5%	$48.55	+40.4%	COM	501044101
HCA	HCA HEALTHCARE INC	319,050	$122	4.3%	$319.37	+12.3%	COM	40412C101
NEM	NEWMONT CORP	2,097,811	$122	4.3%	$38.99	+35.7%	COM	651639106
UNP	UNION PAC CORP	379,732	$87	3.1%	$154.52	+41.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	710,521	$72	2.5%	$125.60	-25.1%	CL B	911312106
AFL	AFLAC INC	568,804	$60	2.1%	$41.23	+151.3%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	82,200	$58	2.0%	$300.52	+90.2%	COM	38141G104
SCI	SERVICE CORP INTL	655,561	$53	1.9%	$53.11	+47.0%	COM	817565104
B	BARRICK MNG CORP	258,273	$5	0.2%	$19.29	0.0%	COM SHS	06849F108
INTC	INTEL CORP	66,299	$1	0.1%	$42.41	-51.1%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+76.1%	COM CL A	92826C839
TER	TERADYNE INC	1,630	$0	0.0%	$124.53	-36.0%	COM	880770102
LMT	LOCKHEED MARTIN CORP	315	$0	0.0%	$448.29	+2.4%	COM	539830109
SONY	SONY GROUP CORP	5,500	$0	0.0%	$0.03	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	+8.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	+4.3%	COM	773903109
MU	MICRON TECHNOLOGY INC	1,000	$0	0.0%	$95.73	-2.6%	COM	595112103
JNJ	JOHNSON & JOHNSON	800	$0	0.0%	$145.10	+4.0%	COM	478160104
GD	GENERAL DYNAMICS CORP	400	$0	0.0%	$255.81	+6.5%	COM	369550108
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	+5.5%	COM NEW	902973304
PFE	PFIZER INC	4,000	$0	0.0%	$24.77	-9.8%	COM	717081103
MCO	MOODYS CORP	180	$0	0.0%	$473.16	-2.6%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	180	$0	0.0%	$470.02	+3.4%	COM	666807102
PKG	PACKAGING CORP AMER	409	$0	0.0%	$95.90	+93.7%	COM	695156109
BIDU	BAIDU INC	850	$0	0.0%	$0.15	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-25.1%	COM	91324P102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
TMO	THERMO FISHER SCIENTIFIC INC	160	$0	0.0%	$547.53	-23.8%	COM	883556102
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-57.7%	COM	86771W105
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-83.1%	COM	60770K107