Fund Universe

← Fund Universe

☆Maj Invest Holding A/S

CIK 0001730525 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.860
AUM ($M)
2,199
Positions
40
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
-17.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $2,199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QCOM funds › QUALCOMM INC TRIM — 8.8% +0.9% 194.0 1,049,807 -343,099 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM Common Stock 8.3% -0.5% 182.5 364,813 -52,528 5 —
☆META funds › META PLATFORMS INC ADD Common Stock 7.8% +1.3% 170.6 302,931 +47,135 5 —
☆HPQ funds › HP INC TRIM Common Stock 7.5% +0.3% 164.0 7,474,697 -984,551 5 —
☆AMAT funds › APPLIED MATLS INC TRIM Common Stock 5.8% -0.5% 127.8 176,751 -241,845 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 5.8% +1.6% 127.0 375,514 +61,316 5 —
☆CI funds › THE CIGNA GROUP ADD Common Stock 5.6% +1.0% 122.4 443,993 +53,240 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM Common Stock 5.5% -0.3% 120.6 262,966 -34,712 5 —
☆CSX funds › CSX CORP TRIM Common Stock 5.5% -1.0% 120.1 2,526,725 -1,059,954 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 5.4% +0.6% 117.8 329,595 -43,592 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 4.7% -0.0% 104.2 969,545 -128,641 5 —
☆LOW funds › LOWES COS INC TRIM — 4.7% -0.8% 102.6 465,406 -61,461 5 —
☆KR funds › KROGER CO ADD — 4.5% -0.3% 98.9 1,780,542 +264,937 5 —
☆UNP funds › UNION PAC CORP TRIM — 4.3% -1.3% 95.0 349,171 -174,494 5 —
☆HCA funds › HCA HEALTHCARE INC ADD Common Stock 4.1% +0.5% 90.6 232,486 +60,011 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM Common Stock 4.0% +0.7% 88.9 229,987 -30,183 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 2.7% -0.0% 60.2 513,359 -61,154 5 —
☆ZTS funds › ZOETIS INC TRIM — 1.9% -1.6% 42.9 596,697 -78,471 2 -97.2%
☆NEM funds › NEWMONT CORP TRIM — 1.9% -0.4% 41.8 447,920 -31,631 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 1.1% -0.2% 25.2 331,276 -43,653 5 —
☆INTC funds › INTEL CORP TRIM Common Stock 0.0% +0.0% 0.2 1,150 -850 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.2 315 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 450 -300 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.2 2,500 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD Common Stock 0.0% +0.0% 0.1 400 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 307 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 0.1 470 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.1 375 -275 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.1 245 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.1 5,500 +0 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.1 1,490 +500 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD Common Stock 0.0% +0.0% 0.1 100 +0 5 —
☆BIDU funds › BAIDU INC HOLD ADR 0.0% +0.0% 0.1 850 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 180 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 0.1 160 +0 5 —
☆JKS funds › JINKOSOLAR HLDG CO LTD HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 0 +0 0 +13.0%
☆BABA funds › ALIBABA GROUP HLDG LTD NEW ADR 0.0% +0.0% 0.0 0 +0 0 -47.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,199 40 0.07 66% 0.058 0.858 — in
2026Q1 2,272 38 0.08 65% 0.057 0.851 — in
2025Q4 2,150 38 0.10 64% 0.058 0.787 — in
2025Q3 2,927 42 0.10 68% 0.060 0.845 — in
2025Q2 2,856 42 0.11 66% 0.057 0.840 — entered
2025Q1 2,767 45 0.00 59% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status