Maj Invest Holding A/S Top Holdings and 13F Report (2025) About Maj Invest Holding A/SInvestment ActivityMaj Invest Holding A/S has $2.86 million in total holdings as of June 30, 2025.Maj Invest Holding A/S owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 10.17% of the portfolio was sold this quarter.This quarter, Maj Invest Holding A/S has purchased 45 new stocks and bought additional shares in 7 stocks.Maj Invest Holding A/S sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Applied Materials $227,676CSX $216,778QUALCOMM $211,381Alphabet $209,730Berkshire Hathaway $185,675 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $5,377 Holding Largest Purchases this Quarter Applied Materials 370,967 shares (about $67.91K)CSX 1,992,005 shares (about $65.00K)QUALCOMM 215,396 shares (about $34.30K)American Express 78,058 shares (about $24.90K)HP 761,622 shares (about $18.63K) Largest Sales this Quarter The Goldman Sachs Group 68,504 shares (about $48.48K)Union Pacific 180,294 shares (about $41.48K)Newmont 669,770 shares (about $39.02K)Kroger 326,544 shares (about $23.42K)Cigna Group 63,783 shares (about $21.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaj Invest Holding A/S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$227,676$67,913 ▲42.5%1,243,6588.0%Computer and TechnologyCSXCSX$216,778$64,999 ▲42.8%6,643,5557.6%TransportationQCOMQUALCOMM$211,381$34,304 ▲19.4%1,327,2797.4%Computer and TechnologyGOOGLAlphabet$209,730$1,965 ▼-0.9%1,190,1017.3%Computer and TechnologyBRK.BBerkshire Hathaway$185,675$10,479 ▲6.0%382,2296.5%FinanceAMPAmeriprise Financial$176,236$1,553 ▼-0.9%330,2006.2%FinanceELVElevance Health$171,485$2,070 ▼-1.2%440,8876.0%MedicalAXPAmerican Express$165,321$24,899 ▲17.7%518,2795.8%FinanceLOWLowe's Companies$154,016$2,080 ▼-1.3%694,1775.4%Retail/WholesaleMETAMeta Platforms$152,375$1,336 ▼-0.9%206,4475.3%Computer and TechnologyCICigna Group$136,424$21,085 ▼-13.4%412,6864.8%MedicalHPQHP$135,591$18,629 ▲15.9%5,543,3764.7%Computer and TechnologyKRKroger$129,238$23,424 ▼-15.3%1,801,6864.5%Retail/WholesaleHCAHCA Healthcare$122,228$469 ▲0.4%319,0504.3%MedicalNEMNewmont$122,220$39,021 ▼-24.2%2,097,8114.3%Basic MaterialsUNPUnion Pacific$87,371$41,483 ▼-32.2%379,7323.1%TransportationUPSUnited Parcel Service$71,720$312 ▼-0.4%710,5212.5%TransportationAFLAflac$59,984$1,484 ▼-2.4%568,8042.1%FinanceGSThe Goldman Sachs Group$58,175$48,482 ▼-45.5%82,2002.0%FinanceSCIService Corporation International$53,363$1,004 ▼-1.8%655,5611.9%Consumer StaplesBARRICK MNG CORP$5,377$5,377 ▲New Holding258,2730.2%COM SHSINTCIntel$1,485$328 ▼-18.1%66,2990.1%Computer and TechnologyVVisa$2670.0%7500.0%Business ServicesLMTLockheed Martin$1460.0%3150.0%AerospaceTERTeradyne$1460.0%1,6300.0%Computer and TechnologySONYSony$1430.0%5,5000.0%Consumer DiscretionaryTXNTexas Instruments$1350.0%6500.0%Computer and TechnologyROKRockwell Automation$1330.0%4000.0%Computer and TechnologyMUMicron Technology$1230.0%1,0000.0%Computer and TechnologyJNJJohnson & Johnson$1220.0%8000.0%MedicalGDGeneral Dynamics$1170.0%4000.0%AerospaceUSBU.S. Bancorp$1130.0%2,5000.0%FinancePFEPfizer$970.0%4,0000.0%MedicalMCOMoody's$900.0%1800.0%FinanceNOCNorthrop Grumman$900.0%1800.0%AerospacePKGPackaging Corporation of America$770.0%4090.0%IndustrialsBIDUBaidu$730.0%8500.0%Computer and TechnologyUNHUnitedHealth Group$690.0%2220.0%MedicalJKSJinkoSolar$680.0%3,2000.0%EnergyTMOThermo Fisher Scientific$650.0%1600.0%MedicalRUNSunrun$380.0%4,7000.0%EnergyMRNAModerna$280.0%9900.0%MedicalAZOAutoZone$0$96,149 ▼-100.0%00.0%Retail/WholesaleBARRICK GOLD CORP$0$8,731 ▼-100.0%00.0%COMCVSCVS Health$0$37 ▼-100.0%00.0%MedicalBBWIBath & Body Works$0$15 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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