StockDriftsStockDriftsTop 38 Maj Invest Holding A/S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 8.82% | 1.05M | $194.0M | -24.63%(-343.10K) | $171.12(-5.22%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.3% | 364.8K | $182.5M | -12.59%(-52.53K) | $415.05(+20.79%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.76% | 302.9K | $170.6M | +18.43%(+47.13K) | $468.40(+23.89%) | 2026-06-30 | |
| HPQ | HP INC | 7.46% | 7.47M | $164.0M | -11.64%(-984.55K) | $24.19(+24.46%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.81% | 176.8K | $127.8M | -57.78%(-241.84K) | $156.91(+238.92%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 5.78% | 375.5K | $127.0M | +19.52%(+61.32K) | $174.26(+94.99%) | 2026-06-30 | |
| CI | THE CIGNA GROUP | 5.57% | 444.0K | $122.4M | +13.62%(+53.24K) | $285.84(-1.15%) | 2026-06-30 | |
| AMP | AMERIPRISE FINL INC | 5.49% | 263.0K | $120.6M | -11.66%(-34.71K) | $469.88(+19.57%) | 2026-06-30 | |
| CSX | CSX CORP | 5.46% | 2.53M | $120.1M | -29.55%(-1.06M) | $29.85(+69.42%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.36% | 329.6K | $117.8M | -11.68%(-43.59K) | $131.84(+161.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.21% | +78.09% | +12.95% | +83.84% |
| Top 20 Holdings Unweighted | +19.22% | +69.47% | +11.47% | +72.10% |
Maj Invest Holding A/S reports $2.20B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are QCOM (8.8%), BRK.B (8.3%) and META (7.8%). The top 20 holdings account for 99.93% of reported assets. Its disclosed equity book has returned +78.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maj Invest Holding A/S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730525). View Maj Invest Holding A/S’s 13F filings on SEC