Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $2.856B (100.0% shares, 0.0% debt)

Holdings (42)

AMAT APPLIED MATLS INC 8.0%

Value $228M Shares 1,243,658 Share Price $183.07 Est. Cost/Share $163.91 Unrealized @ Report Date +11.2%

CSX CSX CORP 7.6%

Value $217M Shares 6,643,555 Share Price $32.63 Est. Cost/Share $29.26 Unrealized @ Report Date +10.7%

QCOM QUALCOMM INC 7.4%

Value $211M Shares 1,327,279 Share Price $159.26 Est. Cost/Share $166.92 Unrealized @ Report Date -5.6%

GOOGL ALPHABET INC 7.3%

Value $210M Shares 1,190,101 Share Price $176.23 Est. Cost/Share $118.90 Unrealized @ Report Date +48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $186M Shares 382,229 Share Price $485.77 Est. Cost/Share $384.61 Unrealized @ Report Date +26.3%

AMP AMERIPRISE FINL INC 6.2%

Value $176M Shares 330,200 Share Price $533.73 Est. Cost/Share $466.79 Unrealized @ Report Date +13.6%

ELV ELEVANCE HEALTH INC 6.0%

Value $171M Shares 440,887 Share Price $388.95 Est. Cost/Share $480.28 Unrealized @ Report Date -19.9%

AXP AMERICAN EXPRESS CO 5.8%

Value $165M Shares 518,279 Share Price $318.98 Est. Cost/Share $142.31 Unrealized @ Report Date +122.5%

LOW LOWES COS INC 5.4%

Value $154M Shares 694,177 Share Price $221.87 Est. Cost/Share $138.05 Unrealized @ Report Date +59.1%

META META PLATFORMS INC 5.3%

Value $152M Shares 206,447 Share Price $738.08 Est. Cost/Share $264.49 Unrealized @ Report Date +178.6%

CI THE CIGNA GROUP 4.8%

Value $136M Shares 412,686 Share Price $330.58 Est. Cost/Share $270.42 Unrealized @ Report Date +21.0%

HPQ HP INC 4.7%

Value $136M Shares 5,543,376 Share Price $24.46 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.5%

KR KROGER CO 4.5%

Value $129M Shares 1,801,686 Share Price $71.73 Est. Cost/Share $48.55 Unrealized @ Report Date +46.2%

HCA HCA HEALTHCARE INC 4.3%

Value $122M Shares 319,050 Share Price $383.10 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%

NEM NEWMONT CORP 4.3%

Value $122M Shares 2,097,811 Share Price $58.26 Est. Cost/Share $38.99 Unrealized @ Report Date +48.5%

UNP UNION PAC CORP 3.1%

Value $87.37M Shares 379,732 Share Price $230.09 Est. Cost/Share $154.52 Unrealized @ Report Date +47.1%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $71.72M Shares 710,521 Share Price $100.94 * Est. Cost/Share $125.60 Unrealized @ Report Date -22.5%

AFL AFLAC INC 2.1%

Value $59.98M Shares 568,804 Share Price $105.46 Est. Cost/Share $41.23 Unrealized @ Report Date +153.1%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $58.17M Shares 82,200 Share Price $707.73 Est. Cost/Share $300.52 Unrealized @ Report Date +133.1%

SCI SERVICE CORP INTL 1.9%

Value $53.36M Shares 655,561 Share Price $81.40 Est. Cost/Share $53.11 Unrealized @ Report Date +53.3%

B BARRICK MNG CORP 0.2%

Value $5.377M Shares 258,273 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%

INTC INTEL CORP 0.1%

Value $1.485M Shares 66,299 Share Price $22.40 Est. Cost/Share $42.41 Unrealized @ Report Date -47.2%

V VISA INC 0.0%

Value $267K Shares 750 Share Price $356.00 Est. Cost/Share $197.07 Unrealized @ Report Date +79.5%

TER TERADYNE INC 0.0%

Value $146K Shares 1,630 Share Price $89.57 Est. Cost/Share $124.53 Unrealized @ Report Date -27.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $146K Shares 315 Share Price $463.49 Est. Cost/Share $448.29 Unrealized @ Report Date +1.8%

SONY SONY GROUP CORP 0.0%

Value $143K Shares 5,500 Share Price $26.00 Est. Cost/Share $14.94 Unrealized @ Report Date +74.3%

TXN TEXAS INSTRS INC 0.0%

Value $135K Shares 650 Share Price $207.69 Est. Cost/Share $161.35 Unrealized @ Report Date +26.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $133K Shares 400 Share Price $332.50 Est. Cost/Share $270.53 Unrealized @ Report Date +21.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $123K Shares 1,000 Share Price $123.00 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $122K Shares 800 Share Price $152.50 Est. Cost/Share $145.10 Unrealized @ Report Date +3.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $117K Shares 400 Share Price $292.50 Est. Cost/Share $255.81 Unrealized @ Report Date +12.9%

USB US BANCORP DEL 0.0%

Value $113K Shares 2,500 Share Price $45.20 Est. Cost/Share $38.63 Unrealized @ Report Date +14.8%

PFE PFIZER INC 0.0%

Value $97,000 Shares 4,000 Share Price $24.25 * Est. Cost/Share $24.77 Unrealized @ Report Date -5.5%

MCO MOODYS CORP 0.0%

Value $90,000 Shares 180 Share Price $500.00 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $90,000 Shares 180 Share Price $500.00 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%

PKG PACKAGING CORP AMER 0.0%

Value $77,000 Shares 409 Share Price $188.26 Est. Cost/Share $95.90 Unrealized @ Report Date +94.2%

BIDU BAIDU INC 0.0%

Value $73,000 Shares 850 Share Price $85.88 Est. Cost/Share $141.83 Unrealized @ Report Date -39.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $69,000 Shares 222 Share Price $310.81 Est. Cost/Share $500.41 Unrealized @ Report Date -38.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share $48.17 Unrealized @ Report Date -56.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $65,000 Shares 160 Share Price $406.25 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%

RUN SUNRUN INC 0.0%

Value $38,000 Shares 4,700 Share Price $8.09 Est. Cost/Share $18.59 Unrealized @ Report Date -56.0%

MRNA MODERNA INC 0.0%

Value $28,000 Shares 990 Share Price $28.28 * Est. Cost/Share $155.62 Unrealized @ Report Date -82.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	1,243,658	$228M	8.0%	$183.07	$163.91	+11.2%	COM	038222105
CSX	CSX CORP	6,643,555	$217M	7.6%	$32.63	$29.26	+10.7%	COM	126408103
QCOM	QUALCOMM INC	1,327,279	$211M	7.4%	$159.26	$166.92	-5.6%	COM	747525103
GOOGL	ALPHABET INC	1,190,101	$210M	7.3%	$176.23	$118.90	+48.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,229	$186M	6.5%	$485.77	$384.61	+26.3%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	330,200	$176M	6.2%	$533.73	$466.79	+13.6%	COM	03076C106
ELV	ELEVANCE HEALTH INC	440,887	$171M	6.0%	$388.95	$480.28	-19.9%	COM	036752103
AXP	AMERICAN EXPRESS CO	518,279	$165M	5.8%	$318.98	$142.31	+122.5%	COM	025816109
LOW	LOWES COS INC	694,177	$154M	5.4%	$221.87	$138.05	+59.1%	COM	548661107
META	META PLATFORMS INC	206,447	$152M	5.3%	$738.08	$264.49	+178.6%	CL A	30303M102
CI	THE CIGNA GROUP	412,686	$136M	4.8%	$330.58	$270.42	+21.0%	COM	125523100
HPQ	HP INC	5,543,376	$136M	4.7%	$24.46 *	$25.06	-4.5%	COM	40434L105
KR	KROGER CO	1,801,686	$129M	4.5%	$71.73	$48.55	+46.2%	COM	501044101
HCA	HCA HEALTHCARE INC	319,050	$122M	4.3%	$383.10	$319.37	+19.6%	COM	40412C101
NEM	NEWMONT CORP	2,097,811	$122M	4.3%	$58.26	$38.99	+48.5%	COM	651639106
UNP	UNION PAC CORP	379,732	$87.37M	3.1%	$230.09	$154.52	+47.1%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	710,521	$71.72M	2.5%	$100.94 *	$125.60	-22.5%	CL B	911312106
AFL	AFLAC INC	568,804	$59.98M	2.1%	$105.46	$41.23	+153.1%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	82,200	$58.17M	2.0%	$707.73	$300.52	+133.1%	COM	38141G104
SCI	SERVICE CORP INTL	655,561	$53.36M	1.9%	$81.40	$53.11	+53.3%	COM	817565104
B	BARRICK MNG CORP	258,273	$5.377M	0.2%	$20.82	$19.29	+6.9%	COM SHS	06849F108
INTC	INTEL CORP	66,299	$1.485M	0.1%	$22.40	$42.41	-47.2%	COM	458140100
V	VISA INC	750	$267K	0.0%	$356.00	$197.07	+79.5%	COM CL A	92826C839
TER	TERADYNE INC	1,630	$146K	0.0%	$89.57	$124.53	-27.9%	COM	880770102
LMT	LOCKHEED MARTIN CORP	315	$146K	0.0%	$463.49	$448.29	+1.8%	COM	539830109
SONY	SONY GROUP CORP	5,500	$143K	0.0%	$26.00	$14.94	+74.3%	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	650	$135K	0.0%	$207.69	$161.35	+26.6%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	400	$133K	0.0%	$332.50	$270.53	+21.9%	COM	773903109
MU	MICRON TECHNOLOGY INC	1,000	$123K	0.0%	$123.00	$95.73	+28.5%	COM	595112103
JNJ	JOHNSON & JOHNSON	800	$122K	0.0%	$152.50	$145.10	+3.8%	COM	478160104
GD	GENERAL DYNAMICS CORP	400	$117K	0.0%	$292.50	$255.81	+12.9%	COM	369550108
USB	US BANCORP DEL	2,500	$113K	0.0%	$45.20	$38.63	+14.8%	COM NEW	902973304
PFE	PFIZER INC	4,000	$97,000	0.0%	$24.25 *	$24.77	-5.5%	COM	717081103
MCO	MOODYS CORP	180	$90,000	0.0%	$500.00	$473.16	+5.6%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	180	$90,000	0.0%	$500.00	$470.02	+5.5%	COM	666807102
PKG	PACKAGING CORP AMER	409	$77,000	0.0%	$188.26	$95.90	+94.2%	COM	695156109
BIDU	BAIDU INC	850	$73,000	0.0%	$85.88	$141.83	-39.5%	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	222	$69,000	0.0%	$310.81	$500.41	-38.5%	COM	91324P102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$68,000	0.0%	$21.25	$48.17	-56.0%	SPONSORED ADR	47759T100
TMO	THERMO FISHER SCIENTIFIC INC	160	$65,000	0.0%	$406.25	$547.53	-26.1%	COM	883556102
RUN	SUNRUN INC	4,700	$38,000	0.0%	$8.09	$18.59	-56.0%	COM	86771W105
MRNA	MODERNA INC	990	$28,000	0.0%	$28.28 *	$155.62	-82.3%	COM	60770K107