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 | ZTS | ZOETIS INC | Healthcare | 675,168.0 | $79.8M | 3.51% | NEW | — | $118.21 | -31.6% |
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
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%