Maj Invest Holding A/S

COPENHAGEN K, G7 · CIK 1730525 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMAJ INVEST HOLDING A/S (DK)

Other 13F filers in this group: Fondsmaeglerselskabet Maj Invest A/S files a notice

$2.2bn reported value -3.2% vs Q1 2026

40positions

65.8%in top 10

2 new 6 added 18 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Fondsmaeglerselskabet Maj Invest A/S – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	QUALCOMM INC COM QCOM	QCOM	1,049,807	$194.0m8.82%	8.82%	Reduced -343.1k	-343,099 -24.6%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	364,813	$182.5m8.30%	8.30%	Reduced -52.5k	-52,528 -12.6%
3	META PLATFORMS INC CL A META	META	302,931	$170.6m7.76%	7.76%	Added +47.1k	+47,135 18.4%
4	HP INC COM HPQ	HPQ	7,474,697	$164.0m7.46%	7.46%	Reduced -984.6k	-984,551 -11.6%
5	APPLIED MATLS INC COM AMAT	AMAT	176,751	$127.8m5.81%	5.81%	Reduced -241.8k	-241,845 -57.8%
6	AMERICAN EXPRESS CO COM AXP	AXP	375,514	$127.0m5.78%	5.78%	Added +61.3k	+61,316 19.5%
7	THE CIGNA GROUP COM CI	CI	443,993	$122.4m5.57%	5.57%	Added +53.2k	+53,240 13.6%
8	AMERIPRISE FINL INC COM AMP	AMP	262,966	$120.6m5.49%	5.49%	Reduced -34.7k	-34,712 -11.7%
9	CSX CORP COM CSX	CSX	2,526,725	$120.1m5.46%	5.46%	Reduced -1.1m	-1,059,954 -29.6%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	329,595	$117.8m5.36%	5.36%	Reduced -43.6k	-43,592 -11.7%
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	969,545	$104.2m4.74%	4.74%	Reduced -128.6k	-128,641 -11.7%
12	LOWES COS INC COM LOW	LOW	465,406	$102.6m4.67%	4.67%	Reduced -61.5k	-61,461 -11.7%
13	KROGER CO COM KR	KR	1,780,542	$98.9m4.50%	4.50%	Added +264.9k	+264,937 17.5%
14	UNION PAC CORP COM UNP	UNP	349,171	$95.0m4.32%	4.32%	Reduced -174.5k	-174,494 -33.3%
15	HCA HEALTHCARE INC COM HCA	HCA	232,486	$90.6m4.12%	4.12%	Added +60.0k	+60,011 34.8%
16	ELEVANCE HEALTH INC COM ELV	ELV	229,987	$88.9m4.04%	4.04%	Reduced -30.2k	-30,183 -11.6%
17	AFLAC INC COM AFL	AFL	513,359	$60.2m2.74%	2.74%	Reduced -61.2k	-61,154 -10.6%
18	ZOETIS INC CL A ZTS	ZTS	596,697	$42.9m1.95%	1.95%	Reduced -78.5k	-78,471 -11.6%
19	NEWMONT CORP COM NEM	NEM	447,920	$41.8m1.90%	1.90%	Reduced -31.6k	-31,631 -6.6%
20	SERVICE CORP INTL COM SCI	SCI	331,276	$25.2m1.14%	1.14%	Reduced -43.7k	-43,653 -11.6%
21	INTEL CORP COM INTC	INTC	1,150	$161.0k0.01%	0.01%	Reduced -850	-850 -42.5%
22	LOCKHEED MARTIN CORP COM LMT	LMT	315	$160.0k0.01%	0.01%	Unchanged
23	VISA INC COM CL A V	V	450	$154.0k0.01%	0.01%	Reduced -300	-300 -40.0%
24	US BANCORP DEL COM NEW USB	USB	2,500	$151.0k0.01%	0.01%	Unchanged
25	GENERAL DYNAMICS CORP COM GD	GD	400	$142.0k0.01%	0.01%	Unchanged
26	UNITEDHEALTH GROUP INC COM UNH	UNH	307	$128.0k0.01%	0.01%	Unchanged
27	JOHNSON & JOHNSON COM JNJ	JNJ	470	$119.0k0.01%	0.01%	Unchanged
28	ROCKWELL AUTOMATION INC COM ROK	ROK	240	$119.0k0.01%	0.01%	Unchanged
29	TEXAS INSTRS INC COM TXN	TXN	375	$112.0k0.01%	0.01%	Reduced -275	-275 -42.3%
30	MOODYS CORP COM MCO	MCO	245	$111.0k0.01%	0.01%	Unchanged
31	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,500	$110.0k0.01%	0.01%	Unchanged
32	MODERNA INC COM MRNA	MRNA	1,490	$104.0k0.00%	0.00%	Added +500	+500 50.5%
33	GOLDMAN SACHS GROUP INC COM GS	GS	100	$101.0k0.00%	0.00%	Unchanged
34	BAIDU INC SPON ADR REP A BIDU	BIDU	850	$97.0k0.00%	0.00%	Unchanged
35	PFIZER INC COM PFE	PFE	4,000	$96.0k0.00%	0.00%	Unchanged
36	NORTHROP GRUMMAN CORP COM NOC	NOC	180	$92.0k0.00%	0.00%	Unchanged
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	160	$80.0k0.00%	0.00%	Unchanged
38	JINKOSOLAR HLDG CO LTD SPONSORED ADR JKS	JKS	3,200	$54.0k0.00%	0.00%	Unchanged
39	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	0	$00.00%	0.00%	New
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	0	$00.00%	0.00%	New