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CIK: 0001730525
Total reported value
$2.3B
$2.3B
40 檔
37.1%
The Q2 2026 SEC filing reveals that Maj Invest Holding A/S held a total portfolio value of $2.3B, covering 40 public equity positions.
In Q2 2026, Maj Invest Holding A/S adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QCOM, BRK-B, META) accounted for 37.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 8.82% | -0.03% | -24.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.30% | -1.53% | -12.59% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.76% | +2.53% | +18.43% | |
| 4 | HPQ | Hp Inc | Stock-Tech | 7.46% | +0.72% | -11.64% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.81% | -2.99% | -57.78% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.78% | -0.80% | +19.52% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.57% | -0.29% | +13.63% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.49% | +0.15% | -11.66% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.46% | -2.77% | -29.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -0.44% | -11.68% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.74% | -0.76% | -11.71% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.67% | +0.30% | -11.67% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 4.50% | +0.04% | +17.48% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 4.32% | -0.20% | -33.32% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.12% | +0.20% | +34.79% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 4.04% | -0.14% | -11.60% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 2.74% | -0.31% | -10.64% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.95% | -0.13% | -11.62% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.90% | +0.33% | -6.60% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.14% | -0.04% | -11.64% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -42.50% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -40.00% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | -0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.01% | -0.01% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.01% | -0.01% | -42.31% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | +0.01% | — | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | — | +0.01% | +50.51% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | — | — | — | |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | — | — | — | |
| 38 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.6% | +19.52% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +18.43% | Add |
| 3 | CI | THE Cigna Group | +1% | +13.63% | Add |
| 4 | QCOM | Qualcomm Inc | +0.9% | -24.63% | Trim |
| 5 | ELV | Elevance Health Inc | +0.7% | -11.60% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -11.68% | Trim |
| 7 | HCA | Hca Healthcare Inc | +0.5% | +34.79% | Add |
| 8 | HPQ | Hp Inc | +0.3% | -11.64% | Trim |
| 9 | INTC | Intel CORP | 0% | -42.50% | Trim |
| 10 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 11 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | — | -40.00% | Trim |
| 13 | MRNA | Moderna Inc | — | +50.51% | Add |
| 14 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 15 | JKS | Jinkosolar Holding Co-adr | — | — | Unchanged |
| 16 | USB | US Bancorp | — | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 18 | PFE | Pfizer Inc | — | — | Unchanged |
| 19 | TXN | Texas Instruments Inc | — | -42.31% | Trim |
| 20 | GD | General Dynamics CORP | — | — | Unchanged |
| 21 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 22 | MCO | Moody's CORP | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | 0% | -11.71% | Trim |
| 29 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 30 | AFL | Aflac Inc | 0% | -10.64% | Trim |
| 31 | SCI | Service CORP International | -0.2% | -11.64% | Trim |
| 32 | AMP | Ameriprise Financial Inc | -0.3% | -11.66% | Trim |
| 33 | KR | Kroger Co | -0.3% | +17.48% | Add |
| 34 | NEM | Newmont CORP | -0.4% | -6.60% | Trim |
| 35 | AMAT | Applied Materials Inc | -0.5% | -57.78% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -12.59% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.8% | -11.67% | Trim |
| 38 | CSX | Csx CORP | -1% | -29.55% | Trim |
| 39 | UNP | Union Pacific CORP | -1.3% | -33.32% | Trim |
| 40 | ZTS | Zoetis Inc | -1.6% | -11.62% | Trim |
According to official SEC Form 13F filings, Maj Invest Holding A/S reported a total U.S. public equity portfolio value of $2.3B across 40 disclosed positions in Q2 2026.
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Top Position Liquidated / Trimmed
BRK-B
前期市值: $200.0M
During Q2 2026, Maj Invest Holding A/S's top holdings by market value included QCOM (8.8%)、BRK-B (8.3%)、META (7.8%). The largest single position, QCOM, represented 8.8% of total portfolio value.
In Q2 2026, Maj Invest Holding A/S made 24 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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