Maj Invest Holding A/S

CIK
1730525
City
COPENHAGEN K
State / Country
G7

Top Portfolio Positions

37 positions · $2,072,159,805 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QCOM
Qualcomm Inc/De
Technology
1,392,906 $179,378,434 8.66%
HPQ
Hp Inc
Technology
8,459,248 $162,502,154 7.84%
CSX
Csx Corp
Industrials
3,586,679 $147,233,172 7.11%
META
Meta Platforms, Inc.
Communication Services
255,796 $146,348,565 7.06%
AMAT
Applied Materials Inc /De
Technology
418,596 $143,071,926 6.90%
AMP
Ameriprise Financial Inc
Financial Services
297,678 $132,288,103 6.38%
UNP
Union Pacific Corp
Industrials
523,665 $127,051,602 6.13%
LOW
Lowes Companies Inc
Consumer Cyclical
526,867 $124,488,134 6.01%
KR
Kroger Co
Consumer Defensive
1,515,605 $109,669,177 5.29%
UPS
United Parcel Service Inc
Industrials
1,098,186 $108,039,538 5.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in KR

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $109,669,177 1,515,605
2025-12-31 $95,236,077 1,524,265
2025-09-30 $110,070,351 1,632,849
2025-06-30 $129,234,936 1,801,686
2025-03-31 $144,059,888 2,128,230
2024-12-31 $137,086,314 2,241,804
2024-09-30 $170,635,732 2,977,936
2024-06-30 $219,452,935 4,395,212
2024-03-31 $185,911,474 3,254,183