Portfolio (Quarterly)
Guide ↗
Maj Invest Holding A/S
· CIK 0001730525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 417,341.0 | $200.0M | 8.80% | +46K | +12.3% | $479.20 | — |
| 2 | QCOM | QUALCOMM INC | Technology | 1,392,906.0 | $179.4M | 7.89% | +410K | +41.8% | $128.78 | +91.4% |
| 3 | HPQ | HP INC | Technology | 8,459,248.0 | $162.5M | 7.15% | +3.5M | +71.3% | $19.21 | +27.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 255,796.0 | $146.3M | 6.44% | +96K | +60.2% | $572.13 | +6.6% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,098,186.0 | $108.0M | 4.75% | +7K | +0.7% | $98.38 | +3.9% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 314,198.0 | $95.0M | 4.18% | +3K | +1.0% | $302.47 | +2.6% |
| 7 | AFL | AFLAC INC | Financial Services | 574,513.0 | $63.0M | 2.77% | +15K | +2.7% | $109.71 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Industrials
18.5%
Healthcare
16.5%
Financial Services
14.0%
Communication Services
12.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Basic Materials
2.5%
Energy
0.0%