Maj Invest Holding A/S
data from 30/09/2025
Capitalization
$ 2.927 B
2.49 %
Performance
$ 2.701 B
149.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 9.19% | 268.998 M $ | 1106526 | 2016/12/31 | 79.582 M $ | 37.95 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.80% | 257.671 M $ | 512535 | 2023/09/30 | 6.486 M $ | 3.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 8.29% | 242.580 M $ | 1184824 | 2025/03/31 | 26.950 M $ | 11.84 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 7.15% | 209.227 M $ | 1257679 | 2024/09/30 | 9.424 M $ | 4.46 % |
| 2025/09/30 | LOW | LOWES COS INC | 6.89% | 201.801 M $ | 802990 | 2020/03/31 | 20.437 M $ | 13.27 % |
| 2025/09/30 | CSX | CSX CORP | 6.66% | 194.914 M $ | 5488989 | 2022/12/31 | 19.133 M $ | 8.83 % |
| 2025/09/30 | NEM | NEWMONT CORP | 5.45% | 159.450 M $ | 1891220 | 2022/09/30 | 54.648 M $ | 44.71 % |
| 2025/09/30 | HPQ | HP INC | 5.35% | 156.686 M $ | 5754138 | 2022/12/31 | 15.355 M $ | 11.32 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 5.29% | 154.868 M $ | 466239 | 2020/03/31 | 6.831 M $ | 4.13 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 4.99% | 145.915 M $ | 297027 | 2024/09/30 | -14.027 M $ | -7.96 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 4.93% | 144.272 M $ | 338510 | 2025/03/31 | 13.751 M $ | 11.25 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.38% | 128.207 M $ | 396776 | 2024/06/30 | -29.028 M $ | -16.93 % |
| 2025/09/30 | UNP | UNION PAC CORP | 4.33% | 126.640 M $ | 535773 | 2013/03/31 | 2.389 M $ | 2.73 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 4.16% | 121.854 M $ | 422728 | 2023/03/31 | -17.469 M $ | -12.80 % |
| 2025/09/30 | KR | KROGER CO | 3.76% | 110.070 M $ | 1632849 | 2024/03/31 | -7.783 M $ | -6.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.28% | 95.976 M $ | 130689 | 2017/09/30 | -765.918 K $ | -0.50 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 2.81% | 82.372 M $ | 986154 | 2024/06/30 | -12.370 M $ | -17.25 % |
| 2025/09/30 | AFL | AFLAC INC | 2.20% | 64.389 M $ | 576447 | 2017/09/30 | 3.549 M $ | 5.92 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 1.68% | 49.068 M $ | 589615 | 2021/06/30 | 1.193 M $ | 2.24 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.26% | 7.491 M $ | 228607 | 2025/06/30 | 3.086 M $ | 57.40 % |
| 2025/09/30 | INTC | INTEL CORP | 0.07% | 1.976 M $ | 58914 | 2018/12/31 | 739.233 K $ | 49.78 % |
| 2025/09/30 | V | VISA INC | 0.01% | 256.000 K $ | 750 | 2020/12/31 | -10.252 K $ | -3.84 % |
| 2025/09/30 | TER | TERADYNE INC | 0.01% | 224.000 K $ | 1630 | 2020/12/31 | 77.783 K $ | 53.28 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.01% | 167.000 K $ | 1000 | 2022/06/30 | 44.069 K $ | 35.83 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.01% | 158.000 K $ | 5500 | 2021/03/31 | 15.179 K $ | 10.62 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.01% | 157.000 K $ | 315 | 2025/03/31 | 11.362 K $ | 7.78 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.01% | 148.000 K $ | 800 | 2023/12/31 | 26.135 K $ | 21.42 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 143.000 K $ | 180 | 2013/03/31 | 7.283 M $ | 12.52 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.00% | 140.000 K $ | 400 | 2023/03/31 | 6.943 K $ | 5.22 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.00% | 136.000 K $ | 400 | 2025/03/31 | 19.735 K $ | 16.87 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.00% | 121.000 K $ | 2500 | 2023/03/31 | 7.699 K $ | 6.81 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 119.000 K $ | 650 | 2023/03/31 | -15.528 K $ | -11.50 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.00% | 112.000 K $ | 850 | 2023/03/31 | 39.108 K $ | 53.57 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.00% | 110.000 K $ | 180 | 2025/03/31 | 19.681 K $ | 21.87 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 102.000 K $ | 4000 | 2024/06/30 | 4.960 K $ | 5.11 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.00% | 88.000 K $ | 404 | 2018/09/30 | 12.057 K $ | 15.66 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.00% | 86.000 K $ | 180 | 2024/12/31 | -4.519 K $ | -5.02 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.00% | 81.000 K $ | 4700 | 2023/06/30 | 42.817 K $ | 112.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 78.000 K $ | 160 | 2024/12/31 | 12.729 K $ | 19.58 % |
| 2025/09/30 | JKS | JINKOSOLAR HLDG CO LTD | 0.00% | 77.000 K $ | 3200 | 2021/06/30 | 8.992 K $ | 13.22 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 77.000 K $ | 222 | 2013/03/31 | 7.399 K $ | 10.72 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.00% | 26.000 K $ | 990 | 2021/03/31 | -1.742 K $ | -6.22 % |