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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 315.0 | $153K | 0.01% | NEW | — | $485.71 | +9.3% |
| 22 | SONY | SONY GROUP CORP | Technology | 5,500.0 | $141K | 0.01% | NEW | — | $25.64 | -14.5% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $135K | 0.01% | NEW | — | $337.50 | +1.7% |
| 24 | USB | US BANCORP DEL | Financial Services | 2,500.0 | $133K | 0.01% | NEW | — | $53.20 | +2.9% |
| 25 | MCO | MOODYS CORP | Financial Services | 245.0 | $125K | 0.01% | NEW | — | $510.20 | -11.9% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 650.0 | $113K | 0.01% | NEW | — | $173.85 | +82.0% |
| 27 | BIDU | BAIDU INC | Communication Services | 850.0 | $111K | 0.01% | NEW | — | $130.59 | +0.7% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 180.0 | $103K | 0.01% | NEW | — | $572.22 | -3.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 307.0 | $101K | 0.01% | NEW | — | $328.99 | +16.3% |
| 30 | PFE | PFIZER INC | Healthcare | 4,000.0 | $100K | 0.01% | NEW | — | $25.00 | +5.4% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $97K | 0.01% | NEW | — | $206.38 | +12.5% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $93K | 0.00% | NEW | — | $387.50 | +17.9% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $93K | 0.00% | NEW | — | $581.25 | -22.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $88K | 0.00% | NEW | — | $880.00 | +12.2% |
| 35 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,200.0 | $83K | 0.00% | NEW | — | $25.94 | -12.3% |
| 36 | INTC | INTEL CORP | Technology | 2,000.0 | $74K | 0.00% | NEW | — | $37.00 | +218.9% |
| 37 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 200.0 | $41K | 0.00% | NEW | — | $205.00 | +6.4% |
| 38 | MRNA | MODERNA INC | Healthcare | 990.0 | $29K | 0.00% | NEW | — | $29.29 | +63.7% |
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
22.1%
Industrials
18.6%
Financial Services
16.5%
Healthcare
14.4%
Communication Services
11.4%
Consumer Cyclical
8.0%
Consumer Defensive
4.9%
Basic Materials
4.1%
Energy
0.0%