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 | — | BERKSHIRE HATHAWAY INC DEL | — | 371,585.0 | $186.8M | 8.69% | NEW | — | $502.65 | — |
| 2 | QCOM | QUALCOMM INC | Technology | 982,643.0 | $168.1M | 7.82% | NEW | — | $171.05 | +44.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 607,843.0 | $156.2M | 7.27% | NEW | — | $256.99 | +76.3% |
| 4 | AMP | AMERIPRISE FINL INC | Financial Services | 299,416.0 | $146.8M | 6.83% | NEW | — | $490.33 | -7.7% |
| 5 | CSX | CSX CORP | Industrials | 3,601,449.0 | $130.6M | 6.07% | NEW | — | $36.25 | +27.9% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 530,538.0 | $127.9M | 5.95% | NEW | — | $241.16 | -12.3% |
| 7 | UNP | UNION PAC CORP | Industrials | 542,865.0 | $125.6M | 5.84% | NEW | — | $231.32 | +17.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 379,855.0 | $118.9M | 5.53% | NEW | — | $313.00 | +23.7% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 311,080.0 | $115.1M | 5.35% | NEW | — | $369.95 | -16.1% |
| 10 | HPQ | HP INC | Technology | 4,939,374.0 | $110.1M | 5.12% | NEW | — | $22.28 | +9.6% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 393,502.0 | $108.3M | 5.04% | NEW | — | $275.23 | +1.9% |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,090,951.0 | $108.2M | 5.03% | NEW | — | $99.19 | +3.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 159,708.0 | $105.4M | 4.90% | NEW | — | $660.10 | -7.6% |
| 14 | KR | KROGER CO | Consumer Defensive | 1,524,265.0 | $95.2M | 4.43% | NEW | — | $62.48 | +3.6% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 262,039.0 | $91.9M | 4.27% | NEW | — | $350.54 | +10.5% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 174,594.0 | $81.5M | 3.79% | NEW | — | $466.87 | -16.1% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 800,450.0 | $79.9M | 3.72% | NEW | — | $99.85 | +11.3% |
| 18 | AFL | AFLAC INC | Financial Services | 559,634.0 | $61.7M | 2.87% | NEW | — | $110.27 | +5.8% |
| 19 | SCI | SERVICE CORP INTL | Consumer Cyclical | 377,579.0 | $29.4M | 1.37% | NEW | — | $77.97 | -1.9% |
| 20 | V | VISA INC | Financial Services | 750.0 | $263K | 0.01% | NEW | — | $350.67 | -7.0% |
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
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%