Maj Invest Holding A/S — 13F Holdings & Portfolio
CIK 1730525 · latest 13F-HR filed 2026-07-09
Maj Invest Holding A/S manages $2.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QCOM (8.82%), BRK.B (8.30%), META (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 13, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COPENHAGEN K 1457
$2.2M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-09
+2 / −0 / ↑13 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EXPRESS CO$32.0K +33.7%
- META PLATFORMS INC$24.3K +16.6%
- THE CIGNA GROUP$18.2K +17.4%
- QUALCOMM INC$14.6K +8.1%
- ELEVANCE HEALTH INC FORMERLY$12.8K +16.8%
Top Trims
- ZOETIS INC-$36.9K -46.3%
- UNION PAC CORP-$32.1K -25.2%
- CSX CORP-$27.1K -18.4%
- LOWES COS INC-$21.9K -17.6%
- BERKSHIRE HATHAWAY INC DEL-$17.4K -8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 747525103 | $194.0K | 8.82% | 1,049,807 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $182.5K | 8.30% | 364,813 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $170.6K | 7.76% | 302,931 | SH |
| 4 | HP INC | HPQ | 40434L105 | $164.0K | 7.46% | 7,474,697 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $127.8K | 5.81% | 176,751 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $127.0K | 5.78% | 375,514 | SH |
| 7 | THE CIGNA GROUP | CI | 125523100 | $122.4K | 5.57% | 443,993 | SH |
| 8 | AMERIPRISE FINL INC | AMP | 03076C106 | $120.6K | 5.49% | 262,966 | SH |
| 9 | CSX CORP | CSX | 126408103 | $120.1K | 5.46% | 2,526,725 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $117.8K | 5.36% | 329,595 | SH |
| 11 | UNITED PARCEL SVCS INC | UPS | 911312106 | $104.2K | 4.74% | 969,545 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $102.6K | 4.67% | 465,406 | SH |
| 13 | KROGER CO | KR | 501044101 | $98.9K | 4.50% | 1,780,542 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $95.0K | 4.32% | 349,171 | SH |
| 15 | HCA HEALTHCARE INC | HCA | 40412C101 | $90.6K | 4.12% | 232,486 | SH |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $88.9K | 4.04% | 229,987 | SH |
| 17 | AFLAC INC | AFL | 001055102 | $60.2K | 2.74% | 513,359 | SH |
| 18 | ZOETIS INC | ZTS | 98978V103 | $42.9K | 1.95% | 596,697 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $41.8K | 1.90% | 447,920 | SH |
| 20 | SERVICE CORP INTL | SCI | 817565104 | $25.2K | 1.14% | 331,276 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $161 | 0.01% | 1,150 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $160 | 0.01% | 315 | SH |
| 23 | VISA INC | V | 92826C839 | $154 | 0.01% | 450 | SH |
| 24 | US BANCORP | USB | 902973304 | $151 | 0.01% | 2,500 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $142 | 0.01% | 400 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $128 | 0.01% | 307 | SH |
| 27 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $119 | 0.01% | 240 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $119 | 0.01% | 470 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $112 | 0.01% | 375 | SH |
| 30 | MOODYS CORP | MCO | 615369105 | $111 | 0.01% | 245 | SH |
| 31 | SONY GROUP CORP | SONY | 835699307 | $110 | 0.01% | 5,500 | SH |
| 32 | MODERNA INC | MRNA | 60770K107 | $104 | 0.00% | 1,490 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $101 | 0.00% | 100 | SH |
| 34 | BAIDU INC | BIDU | 056752108 | $97 | 0.00% | 850 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $96 | 0.00% | 4,000 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $92 | 0.00% | 180 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $80 | 0.00% | 160 | SH |
| 38 | JINKOSOLAR HLDG CO LTD | JKS | 47759T100 | $54 | 0.00% | 3,200 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $0 | 0.00% | 0 | SH |
| 40 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $0 | 0.00% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $2.2M | 40 | 0001730525-26-000006 |
| 2026-03-31 | 2026-05-01 | $2.3M | 38 | 0001730525-26-000004 |
| 2025-12-31 | 2026-02-06 | $2.1M | 38 | 0001730525-26-000002 |