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 | V | VISA INC | Financial Services | 750.0 | $227K | 0.01% | — | — | $302.67 | +26.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 315.0 | $191K | 0.01% | — | — | $606.35 | -6.2% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $137K | 0.01% | — | — | $342.50 | +11.4% |
| 24 | USB | US BANCORP | Financial Services | 2,500.0 | $130K | 0.01% | — | — | $52.00 | +21.5% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 650.0 | $126K | 0.01% | — | — | $193.85 | +35.4% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 180.0 | $123K | 0.01% | — | — | $683.33 | -19.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $115K | 0.01% | — | — | $244.68 | +10.6% |
| 28 | SONY | SONY GROUP CORP | Technology | 5,500.0 | $114K | 0.01% | — | — | $20.73 | +16.5% |
| 29 | PFE | PFIZER INC | Healthcare | 4,000.0 | $112K | 0.01% | — | — | $28.00 | +1.2% |
| 30 | MCO | MOODYS CORP | Financial Services | 245.0 | $107K | 0.01% | — | — | $436.73 | +17.8% |
| 31 | BIDU | BAIDU INC | Communication Services | 850.0 | $95K | 0.00% | — | — | $111.76 | -17.0% |
| 32 | INTC | INTEL CORP | Technology | 2,000.0 | $88K | 0.00% | — | — | $44.00 | +96.9% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $86K | 0.00% | — | — | $358.33 | +20.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | 0.00% | — | — | $850.00 | +23.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 307.0 | $83K | 0.00% | — | — | $270.36 | +48.6% |
| 36 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,200.0 | $81K | 0.00% | — | — | $25.31 | -46.2% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $79K | 0.00% | — | — | $493.75 | +28.1% |
| 38 | MRNA | MODERNA INC | Healthcare | 990.0 | $50K | 0.00% | — | — | $50.51 | +191.0% |
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%