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 | META | META PLATFORMS INC | Communication Services | 302,931.0 | $170.6M | 7.76% | +47K | +18.4% | $563.29 | +1.2% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 375,514.0 | $127.0M | 5.78% | +61K | +19.5% | $338.25 | -0.7% |
| 3 | CI | THE CIGNA GROUP | Healthcare | 443,993.0 | $122.4M | 5.57% | +53K | +13.6% | $275.68 | +1.3% |
| 4 | KR | KROGER CO | Consumer Defensive | 1,780,542.0 | $98.9M | 4.50% | +265K | +17.5% | $55.53 | +5.3% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 232,486.0 | $90.6M | 4.12% | +60K | +34.8% | $389.89 | +10.0% |
| 6 | MRNA | MODERNA INC | Healthcare | 1,490.0 | $104K | 0.01% | +500.0 | +50.5% | $69.80 | +127.6% |
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
24.1%
Healthcare
17.1%
Industrials
15.9%
Financial Services
15.3%
Communication Services
14.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Basic Materials
2.1%
Energy
0.0%