Maj Invest Holding A/S
CIK 1730525 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#9.093 dari 9.443 berdasarkan nilai 13F · top 96.3%
Nilai portofolio QoQ: -3.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,79%
- Bobot 25 kepemilikan teratas
- 99,94%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,48% Perkiraan pembelian $100.113 · penjualan $473.921
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 0
- Meningkat
- 6
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,1%
Healthcare
15,7%
Communication Services
13,1%
Financial Services
11,3%
Industrials
9,8%
Retail
9,2%
Logistics & Transportation
4,7%
Financials
2,7%
Materials
1,9%
Diversified Consumer Services
1,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM Incorporated - Common Stock | $193.993 | 8,82% | 1.049.807 | $14.614 | Turun ×1 | ||
| BRKB | $182.548 | 8,30% | 364.813 | $-17.442 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $170.637 | 7,76% | 302.931 | $24.288 | Naik ×3 | ||
| HPQ HP Inc. Common Stock | $163.996 | 7,46% | 7.474.697 | $1.495 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $127.790 | 5,81% | 176.751 | $-15.283 | Turun ×4 | ||
| AXP American Express Company Common Stock | $127.018 | 5,78% | 375.514 | $31.981 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $122.399 | 5,57% | 443.993 | $18.163 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $120.639 | 5,49% | 262.966 | $-11.649 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $120.097 | 5,46% | 2.526.725 | $-27.137 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117.785 | 5,36% | 329.595 | $10.472 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $104.225 | 4,74% | 969.545 | $-3.813 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $102.617 | 4,67% | 465.406 | $-21.870 | Turun ×3 | ||
| KR Kroger Company (The) Common Stock | $98.875 | 4,50% | 1.780.542 | $-10.793 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $94.975 | 4,32% | 349.171 | $-32.077 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $90.645 | 4,12% | 232.486 | $9.023 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $88.943 | 4,04% | 229.987 | $12.780 | Turun ×6 | ||
| AFL AFLAC Incorporated Common Stock | $60.191 | 2,74% | 513.359 | $-2.840 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $42.877 | 1,95% | 596.697 | $-36.935 | Turun ×1 | ||
| NEM Newmont Corporation | $41.836 | 1,90% | 447.920 | $-10.076 | Turun ×6 | ||
| SCI Service Corporation International Common Stock | $25.166 | 1,14% | 331.276 | $-5.771 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $161 | 0,01% | 1.150 | $73 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $160 | 0,01% | 315 | $-31 | |||
| V Visa Inc. | $154 | 0,01% | 450 | $-73 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $151 | 0,01% | 2.500 | $21 | |||
| GD General Dynamics Corporation Common Stock | $142 | 0,01% | 400 | $5 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $128 | 0,01% | 307 | $45 | |||
| ROK Rockwell Automation, Inc. Common Stock | $119 | 0,01% | 240 | $33 | |||
| JNJ Johnson & Johnson Common Stock | $119 | 0,01% | 470 | $4 | |||
| TXN Texas Instruments Incorporated - Common Stock | $112 | 0,01% | 375 | $-14 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $111 | 0,01% | 245 | $4 | |||
| SONY Sony Group Corporation American Depositary Shares | $110 | 0,01% | 5.500 | $-4 | |||
| MRNA Moderna, Inc. - Common Stock | $104 | 0,00% | 1.490 | $54 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $101 | 0,00% | 100 | $16 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $97 | 0,00% | 850 | $2 | |||
| PFE Pfizer, Inc. Common Stock | $96 | 0,00% | 4.000 | $-16 | |||
| NOC Northrop Grumman Corporation Common Stock | $92 | 0,00% | 180 | $-31 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $80 | 0,00% | 160 | $1 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $54 | 0,00% | 3.200 | $-27 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| META | $170.637 | 7,76% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZTS | Dipangkas | -78K | -$37K |
| UNP | Dipangkas | -174K | -$32K |
| AXP | Beli lebih banyak | +61K | +$32K |
| CSX | Dipangkas | -1.1M | -$27K |
| META | Beli lebih banyak | +47K | +$24K |
| LOW | Dipangkas | -61K | -$22K |
| CI | Beli lebih banyak | +53K | +$18K |
| BRKB | Dipangkas | -53K | -$17K |
| AMAT | Dipangkas | -242K | -$15K |
| QCOM | Dipangkas | -343K | +$15K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Maret 2025 | 659.912 | $135.558 | -76,7% |
| AZO | 30 Juni 2025 | 25.217 | $96.149 | -20,3% |
| GOLD | 30 Juni 2025 | 449.139 | $8.731 | 110,5% |
| B | 31 Des. 2025 | 228.607 | $7.491 | 8,4% |
| TER | 31 Des. 2025 | 1.630 | $224 | 93,5% |
| MU | 31 Des. 2025 | 1.000 | $167 | 245,0% |
| RUN | 31 Des. 2025 | 4.700 | $81 | -48,8% |
| PKG | 31 Maret 2026 | 200 | $41 | 18,2% |
| CVS | 30 Juni 2025 | 540 | $37 | 35,7% |
| BBWI | 30 Juni 2025 | 479 | $15 | -35,1% |