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MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.2B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+25.64%
3 Year Est. Return
+92.79%
5 Year Est. Return
+94.67%
10 Year Est. Return
+294.88%
AUM
$2.2B
AUM Growth
-$72.8M
Cap. Flow
-$302M
Cap. Flow %
-13.73%
Top 10 Hldgs %
65.79%
Holding
38
New
–
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.8M
2
HCA icon
HCA Healthcare
HCA
+$25.4M
3
AXP icon
American Express
AXP
+$19.6M
4
KR icon
Kroger
KR
+$17.3M
5
CI icon
Cigna
CI
+$15M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$112M
2
QCOM icon
Qualcomm
QCOM
+$64.2M
3
CSX icon
CSX Corp
CSX
+$47.9M
4
UNP icon
Union Pacific
UNP
+$45.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 22.11%
3 Healthcare 15.7%
4 Industrials 14.54%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$194M 8.82%
1,049,807
-343,099
-25% -$64.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$183M 8.3%
364,813
-52,528
-13% -$25.3M
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$171M 7.76%
302,931
+47,135
+18% +$28.8M
HPQ icon
4
HP
HPQ
$22.3B
$164M 7.46%
7,474,697
-984,551
-12% -$21.8M
AMAT icon
5
Applied Materials
AMAT
$419B
$128M 5.81%
176,751
-241,845
-58% -$112M
AXP icon
6
American Express
AXP
$240B
$127M 5.78%
375,514
+61,316
+20% +$19.6M
CI icon
7
Cigna
CI
$75.3B
$122M 5.57%
443,993
+53,240
+14% +$15M
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$121M 5.49%
262,966
-34,712
-12% -$15.9M
CSX icon
9
CSX Corp
CSX
$92.8B
$120M 5.46%
2,526,725
-1,059,954
-30% -$47.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$118M 5.36%
329,595
-43,592
-12% -$15.7M
UPS icon
11
United Parcel Service
UPS
$96.2B
$104M 4.74%
969,545
-128,641
-12% -$13.4M
LOW icon
12
Lowe's Companies
LOW
$114B
$103M 4.67%
465,406
-61,461
-12% -$14M
KR icon
13
Kroger
KR
$35.7B
$98.9M 4.5%
1,780,542
+264,937
+17% +$17.3M
UNP icon
14
Union Pacific
UNP
$176B
$95M 4.32%
349,171
-174,494
-33% -$45.8M
HCA icon
15
HCA Healthcare
HCA
$82.2B
$90.6M 4.12%
232,486
+60,011
+35% +$25.4M
ELV icon
16
Elevance Health
ELV
$83.1B
$88.9M 4.04%
229,987
-30,183
-12% -$11.2M
AFL icon
17
Aflac
AFL
$63.2B
$60.2M 2.74%
513,359
-61,154
-11% -$7.04M
ZTS icon
18
Zoetis
ZTS
$31.8B
$42.9M 1.95%
596,697
-78,471
-12% -$7.39M
NEM icon
19
Newmont
NEM
$95.7B
$41.8M 1.9%
447,920
-31,631
-7% -$3.45M
SCI icon
20
Service Corp International
SCI
$10.8B
$25.2M 1.14%
331,276
-43,653
-12% -$3.41M
INTC icon
21
Intel
INTC
$492B
$161K 0.01%
1,150
-850
-43% -$86K
LMT icon
22
Lockheed Martin
LMT
$117B
$160K 0.01%
315
– –
V icon
23
Visa
V
$687B
$154K 0.01%
450
-300
-40% -$96.3K
USB icon
24
US Bancorp
USB
$98.3B
$151K 0.01%
2,500
– –
GD icon
25
General Dynamics
GD
$100B
$142K 0.01%
400
– –
1
2

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Maj Invest Holding A/S's Q2 2026 Portfolio in Review

As of Q2 2026, Maj Invest Holding A/S held 38 positions worth $2.2B, down 3.2% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maj Invest Holding A/S withdrew a net $302M in Q2 2026, reducing 18 holdings. Its largest reduction was Applied Materials, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maj Invest Holding A/S added an estimated $28.8M to Meta Platforms (Facebook).

  • Maj Invest Holding A/S added most to Meta Platforms (Facebook) in Q2 2026, an estimated $28.8M increase.
  • Maj Invest Holding A/S's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $112M.
  • Maj Invest Holding A/S's ten largest holdings make up 66% of its $2.2B portfolio in Q2 2026.
  • Maj Invest Holding A/S opened 0 new positions and closed 0 in Q2 2026.
  • Maj Invest Holding A/S's portfolio value fell 3.2% quarter-over-quarter to $2.2B.

Based on Maj Invest Holding A/S's 13F filing for Q2 2026, filed 9 Jul 2026.