Maj Invest Holding A/S

Q2 2026 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,199,343
Net value change ($000)
-72,808 (-3.2%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 31,981 33.7%
META 24,288 16.6%
CI 18,163 17.4%
QCOM 14,614 8.1%
ELV 12,780 16.8%
GOOGL 10,472 9.8%
HCA 9,023 11.1%
HPQ 1,495 0.9%
INTC 73 83.0%
MRNA 54 108.0%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -36,935 -46.3%
UNP -32,077 -25.2%
CSX -27,137 -18.4%
LOW -21,870 -17.6%
BRK-B -17,442 -8.7%
AMAT -15,283 -10.7%
AMP -11,649 -8.8%
KR -10,793 -9.8%
NEM -10,076 -19.4%
SCI -5,771 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type