Titelia

Holdings of Maj Invest Holding A/S

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Net assets
-
Positions
38 in 2 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 417,341200K $
2QUALCOMM Inc 1,392,906179.4K $
3HP Inc 8,459,248162.5K $
4CSX Corp 3,586,679147.2K $
5Meta Platforms Inc 255,796146.3K $
6Applied Materials Inc 418,596143.1K $
7Ameriprise Financial Inc 297,678132.3K $
8Union Pacific Corp 523,665127.1K $
9Lowe's Cos Inc 526,867124.5K $
10Kroger Co/The 1,515,605109.7K $
11United Parcel Service Inc 1,098,186108K $
12Alphabet Inc 373,187107.3K $
13Cigna Group/The 390,753104.2K $
14American Express Co 314,19895K $
15HCA Healthcare Inc 172,47581.6K $
16Zoetis Inc 675,16879.8K $
17Elevance Health Inc 260,17076.2K $
18Aflac Inc 574,51363K $
19Newmont Corp 479,55151.9K $
20Service Corp International/US 374,92930.9K $
21Visa Inc 750227 $
22Lockheed Martin Corp 315191 $
23General Dynamics Corp 400137 $
24US Bancorp 2,500130 $
25Texas Instruments Inc 650126 $
26Northrop Grumman Corp 180123 $
27Johnson & Johnson 470115 $
28Sony Group Corp 5,500114 $
29Pfizer Inc 4,000112 $
30Moody's Corp 245107 $
31Baidu Inc 85095 $
32Intel Corp 2,00088 $
33Rockwell Automation Inc 24086 $
34Goldman Sachs Group Inc/The 10085 $
35UnitedHealth Group Inc 30783 $
36JinkoSolar Holding Co Ltd 3,20081 $
37Thermo Fisher Scientific Inc 16079 $
38Moderna Inc 99050 $

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Sector breakdown

  • Financials 21.6 %
  • Technology 21.4 %
  • Industrials 16.9 %
  • Health care 15.1 %
  • Communication 11.2 %
  • Consumer discretionary 5.5 %
  • Consumer staples 4.8 %
  • Materials 2.3 %
  • Unattributed 1.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States372.3M $100.00 %
2Cayman Islands181 $0.00 %
Cite this page

Titelia. "Holdings of Maj Invest Holding A/S". https://titelia.com/en/funds/US13F1730525