Maj Invest Holding A/S has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Managing Director Marianne Settnes, reports holdings in 40 different companies.
The largest position in the portfolio is United Parcel Service Inc. Class B, which accounts for 773,211 shares. This is followed by Kroger Co. with 1,423,770 shares, and CSX Corp. with 1,054,534 shares. Other notable holdings include Alphabet Inc. Class A with 260,769 shares, Meta Platforms Inc. Class A with 258,781 shares, and American Express Co. with 297,924 shares.
The filing also lists several other significant positions, including Service Corp International with 263,537 shares, Union Pacific Corp. with 272,171 shares, and Applied Materials Inc. with 102,114 shares. The portfolio includes a diverse range of sectors, with healthcare stocks such as Elevance Health, Cigna Group, and UnitedHealth Group, and technology names such as HP Inc., Qualcomm, and Moderna.
Smaller positions include JinkoSolar Holding Co. Ltd. Sponsored ADR with 3,200 shares, Pfizer Inc. with 4,000 shares, and US Bancorp New with 2,500 shares.