Portfolio (Quarterly) Guide ↗

Maj Invest Holding A/S

· CIK 0001730525

13F Portfolio $2.3B AUM 38 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 7 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PKG	PACKAGING CORP AMER	Consumer Cyclical	200	$41K	0.00%	SOLD

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%