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 | AMAT | APPLIED MATLS INC | Technology | 418,596.0 | $143.1M | 6.30% | -189K | -31.1% | $341.79 | +33.1% |
| 2 | AMP | AMERIPRISE FINL INC | Financial Services | 297,678.0 | $132.3M | 5.82% | -2K | -0.6% | $444.40 | +2.5% |
| 3 | UNP | UNION PAC CORP | Industrials | 523,665.0 | $127.1M | 5.59% | -19K | -3.5% | $242.62 | +11.7% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 526,867.0 | $124.5M | 5.48% | -4K | -0.7% | $236.28 | -10.2% |
| 5 | KR | KROGER CO | Consumer Defensive | 1,515,605.0 | $109.7M | 4.83% | -9K | -0.6% | $72.36 | -10.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 373,187.0 | $107.3M | 4.72% | -7K | -1.8% | $287.56 | +35.2% |
| 7 | CI | THE CIGNA GROUP | Healthcare | 390,753.0 | $104.2M | 4.59% | -3K | -0.7% | $266.76 | +5.3% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 172,475.0 | $81.6M | 3.59% | -2K | -1.2% | $473.24 | -17.1% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 260,170.0 | $76.2M | 3.35% | -2K | -0.7% | $292.74 | +32.5% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 479,551.0 | $51.9M | 2.29% | -321K | -40.1% | $108.25 | +3.1% |
| 11 | SCI | SERVICE CORP INTL | Consumer Cyclical | 374,929.0 | $30.9M | 1.36% | -3K | -0.7% | $82.51 | -7.1% |
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%