Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $2.272B (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $200M Shares 417,341 Share Price $479.20 Est. Cost/Share $418.83 Unrealized @ Report Date +14.4%

QCOM QUALCOMM INC 7.9%

Value $179M Shares 1,392,906 Share Price $128.78 Est. Cost/Share $160.75 Unrealized @ Report Date -19.9%

HPQ HP INC 7.2%

Value $163M Shares 8,459,248 Share Price $19.21 Est. Cost/Share $22.75 Unrealized @ Report Date -15.5%

CSX CSX CORP 6.5%

Value $147M Shares 3,586,679 Share Price $41.05 Est. Cost/Share $29.26 Unrealized @ Report Date +40.3%

META META PLATFORMS INC 6.4%

Value $146M Shares 255,796 Share Price $572.13 Est. Cost/Share $451.55 Unrealized @ Report Date +26.7%

AMAT APPLIED MATLS INC 6.3%

Value $143M Shares 418,596 Share Price $341.79 Est. Cost/Share $163.91 Unrealized @ Report Date +108.5%

AMP AMERIPRISE FINL INC 5.8%

Value $132M Shares 297,678 Share Price $444.40 Est. Cost/Share $466.79 Unrealized @ Report Date -4.8%

UNP UNION PAC CORP 5.6%

Value $127M Shares 523,665 Share Price $242.62 Est. Cost/Share $175.20 Unrealized @ Report Date +38.5%

LOW LOWES COS INC 5.5%

Value $124M Shares 526,867 Share Price $236.28 Est. Cost/Share $152.43 Unrealized @ Report Date +55.0%

KR KROGER CO 4.8%

Value $110M Shares 1,515,605 Share Price $72.36 Est. Cost/Share $48.55 Unrealized @ Report Date +49.1%

UPS UNITED PARCEL SVCS INC 4.8%

Value $108M Shares 1,098,186 Share Price $98.38 Est. Cost/Share $112.98 Unrealized @ Report Date -12.9%

GOOGL ALPHABET INC 4.7%

Value $107M Shares 373,187 Share Price $287.56 Est. Cost/Share $118.90 Unrealized @ Report Date +141.9%

CI THE CIGNA GROUP 4.6%

Value $104M Shares 390,753 Share Price $266.76 Est. Cost/Share $270.96 Unrealized @ Report Date -1.6%

AXP AMERICAN EXPRESS CO 4.2%

Value $95.04M Shares 314,198 Share Price $302.47 Est. Cost/Share $144.22 Unrealized @ Report Date +109.7%

HCA HCA HEALTHCARE INC 3.6%

Value $81.62M Shares 172,475 Share Price $473.24 Est. Cost/Share $323.22 Unrealized @ Report Date +46.4%

ZTS ZOETIS INC 3.5%

Value $79.81M Shares 675,168 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%

ELV ELEVANCE HEALTH INC FORMERLY 3.4%

Value $76.16M Shares 260,170 Share Price $292.74 Est. Cost/Share $480.28 Unrealized @ Report Date -39.0%

AFL AFLAC INC 2.8%

Value $63.03M Shares 574,513 Share Price $109.71 Est. Cost/Share $43.84 Unrealized @ Report Date +150.2%

NEM NEWMONT CORP 2.3%

Value $51.91M Shares 479,551 Share Price $108.25 Est. Cost/Share $38.99 Unrealized @ Report Date +177.7%

SCI SERVICE CORP INTL 1.4%

Value $30.94M Shares 374,929 Share Price $82.51 Est. Cost/Share $53.11 Unrealized @ Report Date +55.4%

V VISA INC 0.0%

Value $227K Shares 750 Share Price $302.67 Est. Cost/Share $197.07 Unrealized @ Report Date +53.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $191K Shares 315 Share Price $606.35 Est. Cost/Share $448.29 Unrealized @ Report Date +34.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $137K Shares 400 Share Price $342.50 Est. Cost/Share $255.81 Unrealized @ Report Date +34.2%

USB US BANCORP 0.0%

Value $130K Shares 2,500 Share Price $52.00 Est. Cost/Share $38.63 Unrealized @ Report Date +34.6%

TXN TEXAS INSTRS INC 0.0%

Value $126K Shares 650 Share Price $193.85 Est. Cost/Share $161.35 Unrealized @ Report Date +20.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $123K Shares 180 Share Price $683.33 Est. Cost/Share $470.02 Unrealized @ Report Date +45.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $115K Shares 470 Share Price $244.68 Est. Cost/Share $145.10 Unrealized @ Report Date +68.5%

SONY SONY GROUP CORP 0.0%

Value $114K Shares 5,500 Share Price $20.73 Est. Cost/Share $14.94 Unrealized @ Report Date +38.6%

PFE PFIZER INC 0.0%

Value $112K Shares 4,000 Share Price $28.00 Est. Cost/Share $24.77 Unrealized @ Report Date +13.4%

MCO MOODYS CORP 0.0%

Value $107K Shares 245 Share Price $436.73 Est. Cost/Share $476.92 Unrealized @ Report Date -8.5%

BIDU BAIDU INC 0.0%

Value $95,000 Shares 850 Share Price $111.76 Est. Cost/Share $141.83 Unrealized @ Report Date -21.4%

INTC INTEL CORP 0.0%

Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share $42.41 Unrealized @ Report Date +4.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $86,000 Shares 240 Share Price $358.33 Est. Cost/Share $270.53 Unrealized @ Report Date +32.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $85,000 Shares 100 Share Price $850.00 Est. Cost/Share $300.52 Unrealized @ Report Date +181.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $83,000 Shares 307 Share Price $270.36 Est. Cost/Share $455.23 Unrealized @ Report Date -40.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $81,000 Shares 3,200 Share Price $25.31 Est. Cost/Share $48.17 Unrealized @ Report Date -47.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $79,000 Shares 160 Share Price $493.75 Est. Cost/Share $547.53 Unrealized @ Report Date -10.2%

MRNA MODERNA INC 0.0%

Value $50,000 Shares 990 Share Price $50.51 Est. Cost/Share $155.62 Unrealized @ Report Date -67.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	417,341	$200M	8.8%	$479.20	$418.83	+14.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,392,906	$179M	7.9%	$128.78	$160.75	-19.9%	COM	747525103
HPQ	HP INC	8,459,248	$163M	7.2%	$19.21	$22.75	-15.5%	COM	40434L105
CSX	CSX CORP	3,586,679	$147M	6.5%	$41.05	$29.26	+40.3%	COM	126408103
META	META PLATFORMS INC	255,796	$146M	6.4%	$572.13	$451.55	+26.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	418,596	$143M	6.3%	$341.79	$163.91	+108.5%	COM	038222105
AMP	AMERIPRISE FINL INC	297,678	$132M	5.8%	$444.40	$466.79	-4.8%	COM	03076C106
UNP	UNION PAC CORP	523,665	$127M	5.6%	$242.62	$175.20	+38.5%	COM	907818108
LOW	LOWES COS INC	526,867	$124M	5.5%	$236.28	$152.43	+55.0%	COM	548661107
KR	KROGER CO	1,515,605	$110M	4.8%	$72.36	$48.55	+49.1%	COM	501044101
UPS	UNITED PARCEL SVCS INC	1,098,186	$108M	4.8%	$98.38	$112.98	-12.9%	CL B	911312106
GOOGL	ALPHABET INC	373,187	$107M	4.7%	$287.56	$118.90	+141.9%	CAP STK CL A	02079K305
CI	THE CIGNA GROUP	390,753	$104M	4.6%	$266.76	$270.96	-1.6%	COM	125523100
AXP	AMERICAN EXPRESS CO	314,198	$95.04M	4.2%	$302.47	$144.22	+109.7%	COM	025816109
HCA	HCA HEALTHCARE INC	172,475	$81.62M	3.6%	$473.24	$323.22	+46.4%	COM	40412C101
ZTS	ZOETIS INC	675,168	$79.81M	3.5%	$118.21	$123.57	-4.3%	CL A	98978V103
ELV	ELEVANCE HEALTH INC FORMERLY	260,170	$76.16M	3.4%	$292.74	$480.28	-39.0%	COM	036752103
AFL	AFLAC INC	574,513	$63.03M	2.8%	$109.71	$43.84	+150.2%	COM	001055102
NEM	NEWMONT CORP	479,551	$51.91M	2.3%	$108.25	$38.99	+177.7%	COM	651639106
SCI	SERVICE CORP INTL	374,929	$30.94M	1.4%	$82.51	$53.11	+55.4%	COM	817565104
V	VISA INC	750	$227K	0.0%	$302.67	$197.07	+53.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	315	$191K	0.0%	$606.35	$448.29	+34.8%	COM	539830109
GD	GENERAL DYNAMICS CORP	400	$137K	0.0%	$342.50	$255.81	+34.2%	COM	369550108
USB	US BANCORP	2,500	$130K	0.0%	$52.00	$38.63	+34.6%	COM NEW	902973304
TXN	TEXAS INSTRS INC	650	$126K	0.0%	$193.85	$161.35	+20.3%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	180	$123K	0.0%	$683.33	$470.02	+45.2%	COM	666807102
JNJ	JOHNSON & JOHNSON	470	$115K	0.0%	$244.68	$145.10	+68.5%	COM	478160104
SONY	SONY GROUP CORP	5,500	$114K	0.0%	$20.73	$14.94	+38.6%	SPONSORED ADR	835699307
PFE	PFIZER INC	4,000	$112K	0.0%	$28.00	$24.77	+13.4%	COM	717081103
MCO	MOODYS CORP	245	$107K	0.0%	$436.73	$476.92	-8.5%	COM	615369105
BIDU	BAIDU INC	850	$95,000	0.0%	$111.76	$141.83	-21.4%	SPON ADR REP A	056752108
INTC	INTEL CORP	2,000	$88,000	0.0%	$44.00	$42.41	+4.1%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	240	$86,000	0.0%	$358.33	$270.53	+32.7%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	100	$85,000	0.0%	$850.00	$300.52	+181.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	307	$83,000	0.0%	$270.36	$455.23	-40.6%	COM	91324P102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$81,000	0.0%	$25.31	$48.17	-47.3%	SPONSORED ADR	47759T100
TMO	THERMO FISHER SCIENTIFIC INC	160	$79,000	0.0%	$493.75	$547.53	-10.2%	COM	883556102
MRNA	MODERNA INC	990	$50,000	0.0%	$50.51	$155.62	-67.4%	COM	60770K107