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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
-2.67%
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
$2.27B
AUM Growth
+$122M
Cap. Flow
+$186M
Cap. Flow %
8.2%
Top 10 Hldgs %
64.79%
Holding
39
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$83.5M
2
HPQ icon
HP
HPQ
+$68.4M
3
META icon
Meta Platforms (Facebook)
META
+$61.6M
4
QCOM icon
Qualcomm
QCOM
+$59.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$63.7M
2
NEM icon
Newmont
NEM
+$37M
3
UNP icon
Union Pacific
UNP
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
HCA icon
HCA Healthcare
HCA
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 21.36%
3 Industrials 16.85%
4 Healthcare 15.06%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$200M 8.8%
417,341
+45,756
+12% +$22.5M
QCOM icon
2
Qualcomm
QCOM
$155B
$179M 7.89%
1,392,906
+410,263
+42% +$59.9M
HPQ icon
3
HP
HPQ
$24.9B
$163M 7.15%
8,459,248
+3,519,874
+71% +$68.4M
CSX icon
4
CSX Corp
CSX
$93.4B
$147M 6.48%
3,586,679
-14,770
-0.4% -$579K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$146M 6.44%
255,796
+96,088
+60% +$61.6M
AMAT icon
6
Applied Materials
AMAT
$403B
$143M 6.3%
418,596
-189,247
-31% -$63.7M
AMP icon
7
Ameriprise Financial
AMP
$48.3B
$132M 5.82%
297,678
-1,738
-0.6% -$838K
UNP icon
8
Union Pacific
UNP
$174B
$127M 5.59%
523,665
-19,200
-4% -$4.7M
LOW icon
9
Lowe's Companies
LOW
$117B
$124M 5.48%
526,867
-3,671
-0.7% -$957K
KR icon
10
Kroger
KR
$35.4B
$110M 4.83%
1,515,605
-8,660
-0.6% -$586K
UPS icon
11
United Parcel Service
UPS
$88.6B
$108M 4.75%
1,098,186
+7,235
+0.7% +$776K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$107M 4.72%
373,187
-6,668
-2% -$2.1M
CI icon
13
Cigna
CI
$73.7B
$104M 4.59%
390,753
-2,749
-0.7% -$761K
AXP icon
14
American Express
AXP
$227B
$95M 4.18%
314,198
+3,118
+1% +$1.05M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$81.6M 3.59%
172,475
-2,119
-1% -$1.07M
ZTS icon
16
Zoetis
ZTS
$32.4B
$79.8M 3.51%
+675,168
New +$83.5M
ELV icon
17
Elevance Health
ELV
$81.5B
$76.2M 3.35%
260,170
-1,869
-0.7% -$614K
AFL icon
18
Aflac
AFL
$64.9B
$63M 2.77%
574,513
+14,879
+3% +$1.65M
NEM icon
19
Newmont
NEM
$98.7B
$51.9M 2.28%
479,551
-320,899
-40% -$37M
SCI icon
20
Service Corp International
SCI
$11.7B
$30.9M 1.36%
374,929
-2,650
-0.7% -$214K
V icon
21
Visa
V
$684B
$227K 0.01%
750
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$191K 0.01%
315
– –
GD icon
23
General Dynamics
GD
$104B
$137K 0.01%
400
– –
USB icon
24
US Bancorp
USB
$98.2B
$130K 0.01%
2,500
– –
TXN icon
25
Texas Instruments
TXN
$252B
$126K 0.01%
650
– –
1
2

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Maj Invest Holding A/S's Q1 2026 Portfolio in Review

As of Q1 2026, Maj Invest Holding A/S held 39 positions worth $2.27B, up 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maj Invest Holding A/S deployed $186M of net new capital in Q1 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Zoetis: 675,168 shares worth $79.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $63.7M trimmed.

  • Maj Invest Holding A/S's largest Q1 2026 buy was Zoetis: 675,168 shares worth $79.8M.
  • Maj Invest Holding A/S added most to HP in Q1 2026, an estimated $68.4M increase.
  • Maj Invest Holding A/S's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $63.7M.
  • Maj Invest Holding A/S fully exited Packaging Corp of America in Q1 2026, selling an estimated $41K.
  • Maj Invest Holding A/S's ten largest holdings make up 65% of its $2.27B portfolio in Q1 2026.
  • Maj Invest Holding A/S opened 1 new position and closed 1 in Q1 2026.
  • Maj Invest Holding A/S's portfolio value rose 5.7% quarter-over-quarter to $2.27B.

Based on Maj Invest Holding A/S's 13F filing for Q1 2026, filed 1 May 2026.