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 | INTC | INTEL CORP | Technology | 1,150.0 | $161K | 0.01% | -850.0 | -42.5% | $140.00 | -38.1% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 315.0 | $160K | 0.01% | — | — | $507.94 | +11.6% |
| 23 | V | VISA INC | Financial Services | 450.0 | $154K | 0.01% | -300.0 | -40.0% | $342.22 | +11.5% |
| 24 | USB | US BANCORP | Financial Services | 2,500.0 | $151K | 0.01% | — | — | $60.40 | +4.1% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $142K | 0.01% | — | — | $355.00 | +7.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 307.0 | $128K | 0.01% | — | — | $416.94 | -3.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 470.0 | $119K | 0.01% | — | — | $253.19 | +7.0% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $119K | 0.01% | — | — | $495.83 | -12.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 375.0 | $112K | 0.01% | -275.0 | -42.3% | $298.67 | -12.4% |
| 30 | MCO | MOODYS CORP | Financial Services | 245.0 | $111K | 0.01% | — | — | $453.06 | +13.4% |
| 31 | SONY | SONY GROUP CORP | Technology | 5,500.0 | $110K | 0.01% | — | — | $20.00 | +20.7% |
| 32 | MRNA | MODERNA INC | Healthcare | 1,490.0 | $104K | 0.01% | +500.0 | +50.5% | $69.80 | +111.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $101K | 0.01% | — | — | $1010.00 | +3.5% |
| 34 | BIDU | BAIDU INC | Communication Services | 850.0 | $97K | 0.00% | — | — | $114.12 | -18.5% |
| 35 | PFE | PFIZER INC | Healthcare | 4,000.0 | $96K | 0.00% | — | — | $24.00 | +17.9% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 180.0 | $92K | 0.00% | — | — | $511.11 | +7.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160.0 | $80K | 0.00% | — | — | $500.00 | +26.3% |
| 38 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,200.0 | $54K | 0.00% | — | — | $16.88 | -20.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | — | — | — | NEW | — | — | — |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | — | — | — | NEW | — | — | — |
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
24.1%
Healthcare
17.1%
Industrials
15.9%
Financial Services
15.3%
Communication Services
14.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Basic Materials
2.1%
Energy
0.0%