Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $2.199B (100.0% shares, 0.0% debt)

Holdings (40)

QCOM QUALCOMM INC 8.8%

Value $194M Shares 1,049,807 Share Price $184.79 Est. Cost/Share $160.75 Unrealized @ Report Date +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value $183M Shares 364,813 Share Price $500.39 Est. Cost/Share $418.83 Unrealized @ Report Date +19.5%

META META PLATFORMS INC 7.8%

Value $171M Shares 302,931 Share Price $563.29 Est. Cost/Share $476.44 Unrealized @ Report Date +18.2%

HPQ HP INC 7.5%

Value $164M Shares 7,474,697 Share Price $21.94 Est. Cost/Share $22.75 Unrealized @ Report Date -3.5%

AMAT APPLIED MATLS INC 5.8%

Value $128M Shares 176,751 Share Price $722.99 Est. Cost/Share $163.91 Unrealized @ Report Date +341.1%

AXP AMERICAN EXPRESS CO 5.8%

Value $127M Shares 375,514 Share Price $338.25 Est. Cost/Share $172.95 Unrealized @ Report Date +95.6%

CI THE CIGNA GROUP 5.6%

Value $122M Shares 443,993 Share Price $275.68 Est. Cost/Share $272.34 Unrealized @ Report Date +1.2%

AMP AMERIPRISE FINL INC 5.5%

Value $121M Shares 262,966 Share Price $458.76 Est. Cost/Share $466.79 Unrealized @ Report Date -1.7%

CSX CSX CORP 5.5%

Value $120M Shares 2,526,725 Share Price $47.53 Est. Cost/Share $29.26 Unrealized @ Report Date +62.4%

GOOGL ALPHABET INC 5.4%

Value $118M Shares 329,595 Share Price $357.36 Est. Cost/Share $118.90 Unrealized @ Report Date +200.6%

UPS UNITED PARCEL SVCS INC 4.7%

Value $104M Shares 969,545 Share Price $107.50 Est. Cost/Share $112.98 Unrealized @ Report Date -4.9%

LOW LOWES COS INC 4.7%

Value $103M Shares 465,406 Share Price $220.49 Est. Cost/Share $152.43 Unrealized @ Report Date +44.6%

KR KROGER CO 4.5%

Value $98.88M Shares 1,780,542 Share Price $55.53 Est. Cost/Share $51.03 Unrealized @ Report Date +8.8%

UNP UNION PAC CORP 4.3%

Value $94.97M Shares 349,171 Share Price $272.00 Est. Cost/Share $175.20 Unrealized @ Report Date +55.3%

HCA HCA HEALTHCARE INC 4.1%

Value $90.64M Shares 232,486 Share Price $389.89 Est. Cost/Share $348.92 Unrealized @ Report Date +11.7%

ELV ELEVANCE HEALTH INC FORMERLY 4.0%

Value $88.94M Shares 229,987 Share Price $386.73 Est. Cost/Share $480.28 Unrealized @ Report Date -19.5%

AFL AFLAC INC 2.7%

Value $60.19M Shares 513,359 Share Price $117.25 Est. Cost/Share $43.84 Unrealized @ Report Date +167.4%

ZTS ZOETIS INC 1.9%

Value $42.88M Shares 596,697 Share Price $71.86 Est. Cost/Share $123.57 Unrealized @ Report Date -41.8%

NEM NEWMONT CORP 1.9%

Value $41.84M Shares 447,920 Share Price $93.40 Est. Cost/Share $38.99 Unrealized @ Report Date +139.6%

SCI SERVICE CORP INTL 1.1%

Value $25.17M Shares 331,276 Share Price $75.97 Est. Cost/Share $53.11 Unrealized @ Report Date +43.0%

INTC INTEL CORP 0.0%

Value $161K Shares 1,150 Share Price $140.00 Est. Cost/Share $42.41 Unrealized @ Report Date +229.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $160K Shares 315 Share Price $507.94 Est. Cost/Share $448.29 Unrealized @ Report Date +13.6%

V VISA INC 0.0%

Value $154K Shares 450 Share Price $342.22 Est. Cost/Share $197.07 Unrealized @ Report Date +74.1%

USB US BANCORP 0.0%

Value $151K Shares 2,500 Share Price $60.40 Est. Cost/Share $38.63 Unrealized @ Report Date +56.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $142K Shares 400 Share Price $355.00 Est. Cost/Share $255.81 Unrealized @ Report Date +38.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $128K Shares 307 Share Price $416.94 Est. Cost/Share $455.23 Unrealized @ Report Date -8.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $119K Shares 240 Share Price $495.83 Est. Cost/Share $270.53 Unrealized @ Report Date +83.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $119K Shares 470 Share Price $253.19 Est. Cost/Share $145.10 Unrealized @ Report Date +75.0%

TXN TEXAS INSTRS INC 0.0%

Value $112K Shares 375 Share Price $298.67 Est. Cost/Share $161.35 Unrealized @ Report Date +84.7%

MCO MOODYS CORP 0.0%

Value $111K Shares 245 Share Price $453.06 Est. Cost/Share $476.92 Unrealized @ Report Date -5.0%

SONY SONY GROUP CORP 0.0%

Value $110K Shares 5,500 Share Price $20.00 Est. Cost/Share $14.94 Unrealized @ Report Date +34.3%

MRNA MODERNA INC 0.0%

Value $104K Shares 1,490 Share Price $69.80 Est. Cost/Share $120.76 Unrealized @ Report Date -42.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $101K Shares 100 Share Price $1010.00 Est. Cost/Share $300.52 Unrealized @ Report Date +236.5%

BIDU BAIDU INC 0.0%

Value $97,000 Shares 850 Share Price $114.12 Est. Cost/Share $141.83 Unrealized @ Report Date -19.4%

PFE PFIZER INC 0.0%

Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $92,000 Shares 180 Share Price $511.11 Est. Cost/Share $470.02 Unrealized @ Report Date +8.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $80,000 Shares 160 Share Price $500.00 Est. Cost/Share $547.53 Unrealized @ Report Date -8.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $54,000 Shares 3,200 Share Price $16.88 Est. Cost/Share $48.17 Unrealized @ Report Date -65.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	1,049,807	$194M	8.8%	$184.79	$160.75	+15.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	364,813	$183M	8.3%	$500.39	$418.83	+19.5%	CL B NEW	084670702
META	META PLATFORMS INC	302,931	$171M	7.8%	$563.29	$476.44	+18.2%	CL A	30303M102
HPQ	HP INC	7,474,697	$164M	7.5%	$21.94	$22.75	-3.5%	COM	40434L105
AMAT	APPLIED MATLS INC	176,751	$128M	5.8%	$722.99	$163.91	+341.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	375,514	$127M	5.8%	$338.25	$172.95	+95.6%	COM	025816109
CI	THE CIGNA GROUP	443,993	$122M	5.6%	$275.68	$272.34	+1.2%	COM	125523100
AMP	AMERIPRISE FINL INC	262,966	$121M	5.5%	$458.76	$466.79	-1.7%	COM	03076C106
CSX	CSX CORP	2,526,725	$120M	5.5%	$47.53	$29.26	+62.4%	COM	126408103
GOOGL	ALPHABET INC	329,595	$118M	5.4%	$357.36	$118.90	+200.6%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SVCS INC	969,545	$104M	4.7%	$107.50	$112.98	-4.9%	CL B	911312106
LOW	LOWES COS INC	465,406	$103M	4.7%	$220.49	$152.43	+44.6%	COM	548661107
KR	KROGER CO	1,780,542	$98.88M	4.5%	$55.53	$51.03	+8.8%	COM	501044101
UNP	UNION PAC CORP	349,171	$94.97M	4.3%	$272.00	$175.20	+55.3%	COM	907818108
HCA	HCA HEALTHCARE INC	232,486	$90.64M	4.1%	$389.89	$348.92	+11.7%	COM	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	229,987	$88.94M	4.0%	$386.73	$480.28	-19.5%	COM	036752103
AFL	AFLAC INC	513,359	$60.19M	2.7%	$117.25	$43.84	+167.4%	COM	001055102
ZTS	ZOETIS INC	596,697	$42.88M	1.9%	$71.86	$123.57	-41.8%	CL A	98978V103
NEM	NEWMONT CORP	447,920	$41.84M	1.9%	$93.40	$38.99	+139.6%	COM	651639106
SCI	SERVICE CORP INTL	331,276	$25.17M	1.1%	$75.97	$53.11	+43.0%	COM	817565104
INTC	INTEL CORP	1,150	$161K	0.0%	$140.00	$42.41	+229.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	315	$160K	0.0%	$507.94	$448.29	+13.6%	COM	539830109
V	VISA INC	450	$154K	0.0%	$342.22	$197.07	+74.1%	COM CL A	92826C839
USB	US BANCORP	2,500	$151K	0.0%	$60.40	$38.63	+56.4%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	400	$142K	0.0%	$355.00	$255.81	+38.5%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	307	$128K	0.0%	$416.94	$455.23	-8.7%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	240	$119K	0.0%	$495.83	$270.53	+83.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	470	$119K	0.0%	$253.19	$145.10	+75.0%	COM	478160104
TXN	TEXAS INSTRS INC	375	$112K	0.0%	$298.67	$161.35	+84.7%	COM	882508104
MCO	MOODYS CORP	245	$111K	0.0%	$453.06	$476.92	-5.0%	COM	615369105
SONY	SONY GROUP CORP	5,500	$110K	0.0%	$20.00	$14.94	+34.3%	SPONSORED ADR	835699307
MRNA	MODERNA INC	1,490	$104K	0.0%	$69.80	$120.76	-42.0%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	100	$101K	0.0%	$1010.00	$300.52	+236.5%	COM	38141G104
BIDU	BAIDU INC	850	$97,000	0.0%	$114.12	$141.83	-19.4%	SPON ADR REP A	056752108
PFE	PFIZER INC	4,000	$96,000	0.0%	$24.00	$24.77	-2.8%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	180	$92,000	0.0%	$511.11	$470.02	+8.4%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	160	$80,000	0.0%	$500.00	$547.53	-8.4%	COM	883556102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$54,000	0.0%	$16.88	$48.17	-65.1%	SPONSORED ADR	47759T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC ⚠	0	$0	0.0%	—	—	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD ⚠	0	$0	0.0%	—	—	—	SPONSORED ADS	01609W102