Maj Invest Holding A/S
COPENHAGEN K G7 · SEC CIK 0001730525
$22.72亿2026Q1 申报市值
38持仓数
64.8%前十大占比 · 第一大 8.8%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZTS 新建仓+$7,981.20万
HPQ 加仓+$6,761.63万
META 加仓+$5,497.50万
QCOM 加仓+$5,283.38万
BRK/B 加仓+$2,192.63万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$6,468.32万
NEM 减仓-$3,473.77万
UNP 减仓-$465.83万
GOOGL 减仓-$191.74万
HCA 减仓-$100.28万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -200 | -100.0% | -$4.10万 | 清仓 |
| MRNA | MODERNA INC | $5.00万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.90万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $8.10万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.30万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $8.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8.60万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $8.80万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $9.50万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $10.70万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $11.20万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $11.40万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $11.50万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $12.30万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $12.60万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $13.00万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $13.70万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $19.10万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $22.70万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $3,093.70万 | 1.36% | 374,929 | -2,650 | -0.7% | -$21.87万 | 减仓 |
| NEM | NEWMONT CORP | $5,191.20万 | 2.28% | 479,551 | -320,899 | -40.1% | -$3,473.77万 | 减仓 |
| AFL | AFLAC INC | $6,303.10万 | 2.77% | 574,513 | 14,879 | 2.7% | $163.24万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,616.30万 | 3.35% | 260,170 | -1,869 | -0.7% | -$54.71万 | 减仓 |
| ZTS | ZOETIS INC | $7,981.20万 | 3.51% | 675,168 | 675,168 | — | $7,981.20万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $8,162.20万 | 3.59% | 172,475 | -2,119 | -1.2% | -$100.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,503.70万 | 4.18% | 314,198 | 3,118 | 1.0% | $94.31万 | 加仓 |
| CI | THE CIGNA GROUP | $1.04亿 | 4.59% | 390,753 | -2,749 | -0.7% | -$73.33万 | 减仓 |
| GOOGL | ALPHABET INC | $1.07亿 | 4.72% | 373,187 | -6,668 | -1.8% | -$191.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.08亿 | 4.75% | 1,098,186 | 7,235 | 0.7% | $71.18万 | 加仓 |
| KR | KROGER CO | $1.10亿 | 4.83% | 1,515,605 | -8,660 | -0.6% | -$62.66万 | 减仓 |
| LOW | LOWES COS INC | $1.24亿 | 5.48% | 526,867 | -3,671 | -0.7% | -$86.74万 | 减仓 |
| UNP | UNION PAC CORP | $1.27亿 | 5.59% | 523,665 | -19,200 | -3.5% | -$465.83万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.32亿 | 5.82% | 297,678 | -1,738 | -0.6% | -$77.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.43亿 | 6.30% | 418,596 | -189,247 | -31.1% | -$6,468.32万 | 减仓 |
| META | META PLATFORMS INC | $1.46亿 | 6.44% | 255,796 | 96,088 | 60.2% | $5,497.50万 | 加仓 |
| CSX | CSX CORP | $1.47亿 | 6.48% | 3,586,679 | -14,770 | -0.4% | -$60.63万 | 减仓 |
| HPQ | HP INC | $1.63亿 | 7.15% | 8,459,248 | 3,519,874 | 71.3% | $6,761.63万 | 加仓 |
| QCOM | QUALCOMM INC | $1.79亿 | 7.89% | 1,392,906 | 410,263 | 41.8% | $5,283.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.00亿 | 8.80% | 417,341 | 45,756 | 12.3% | $2,192.63万 | 加仓 |