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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
UNH icon
26
UnitedHealth
UNH
$382B
$128K 0.01%
307
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$119K 0.01%
470
– –
ROK icon
28
Rockwell Automation
ROK
$51.4B
$119K 0.01%
240
– –
TXN icon
29
Texas Instruments
TXN
$255B
$112K 0.01%
375
-275
-42% -$76.3K
MCO icon
30
Moody's
MCO
$81.7B
$111K 0.01%
245
– –
SONY icon
31
Sony
SONY
$123B
$110K 0.01%
5,500
– –
MRNA icon
32
Moderna
MRNA
$21.5B
$104K ﹤0.01%
1,490
+500
+51% +$25.9K
GS icon
33
Goldman Sachs
GS
$313B
$101K ﹤0.01%
100
– –
BIDU icon
34
Baidu
BIDU
$35.8B
$97K ﹤0.01%
850
– –
PFE icon
35
Pfizer
PFE
$140B
$96K ﹤0.01%
4,000
– –
NOC icon
36
Northrop Grumman
NOC
$77B
$92K ﹤0.01%
180
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$80K ﹤0.01%
160
– –
JKS
38
JinkoSolar
JKS
$775M
$54K ﹤0.01%
3,200
– –
1
2

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WCMNY
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BOI
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SQA
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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.