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Focused Investors LLC
kapitalforvalter · portefølje $2.96 mia. · 23 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 28.07.2026; ændring — mod 31.03.2026 · 24
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Goldman Sachs Group Inc US:GS | 244 000 | $247 mio. | 8.33% | −27 100 |
| MORGAN STANLEY US:MS | 1 104 050 | $231 mio. | 7.79% | −124 300 |
| Johnson & Johnson US:JNJ | 847 800 | $215 mio. | 7.27% | −88 100 |
| UNITEDHEALTH GROUP INC US:UNH | 443 500 | $184 mio. | 6.22% | −46 200 |
| Elevance Health Inc US:ELV | 461 600 | $179 mio. | 6.03% | −48 200 |
| Cigna Corp US:CI | 625 900 | $173 mio. | 5.82% | −72 300 |
| Microsoft Corporation US:MSFT | 433 700 | $162 mio. | 5.46% | −45 700 |
| Walt Disney Co US:DIS | 1 664 650 | $160 mio. | 5.41% | −177 500 |
| American Express Company US:AXP | 455 650 | $154 mio. | 5.20% | −46 800 |
| FEDEX CORP US:FDX | 425 000 | $133 mio. | 4.49% | −43 900 |
| PepsiCo Inc US:PEP | 972 650 | $132 mio. | 4.45% | −100 100 |
| The TJX Companies Inc US:TJX | 825 300 | $125 mio. | 4.22% | −87 800 |
| McDonald’s Corporation US:MCD | 367 800 | $99.4 mio. | 3.36% | −39 500 |
| Global Payments Inc US:GPN | 1 300 800 | $94.4 mio. | 3.19% | −134 100 |
| Lowe's Companies Inc US:LOW | 390 950 | $86.2 mio. | 2.91% | −43 400 |
| L3Harris Technologies Inc US:LHX | 284 150 | $82.6 mio. | 2.79% | −30 100 |
| Oracle Corporation US:ORCL | 557 750 | $81.7 mio. | 2.76% | −59 400 |
| Northrop Grumman Corporation US:NOC | 160 300 | $81.6 mio. | 2.76% | −17 100 |
| Lockheed Martin Corporation US:LMT | 147 900 | $75.3 mio. | 2.54% | −15 100 |
| Centene Corp US:CNC | 1 117 750 | $71.7 mio. | 2.42% | −115 400 |
| Marsh & McLennan Companies,… US:MRSH | 404 300 | $67.4 mio. | 2.27% | ny |
| The Home Depot Inc US:HD | 188 500 | $66.5 mio. | 2.24% | −19 000 |
| Accenture Plc Class A CUSIP G1151C101 | 492 400 | $61.3 mio. | 2.07% | ny |
| RTX Corporation US:RTX | 0 (var 555 450) | — | — | solgt |
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