Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $2,208,478 (100.0% shares, 0.0% debt)

Holdings (35)

AFL AFLAC INC 8.9%

Value ($000) $196,651 Shares 5,743,272 Est. Cost $39.22 Unrealized +1.2%

INTC INTEL CORP 7.9%

Value ($000) $173,863 Shares 3,212,548 Est. Cost $41.13 Unrealized +27.2%

GS GOLDMAN SACHS GROUP INC 7.9%

Value ($000) $173,549 Shares 1,122,647 Est. Cost $169.54 Unrealized +8.8%

PH PARKER HANNIFIN CORP 7.6%

Value ($000) $167,783 Shares 1,293,306 Est. Cost $158.68 Unrealized +5.0%

UNP UNION PAC CORP 6.8%

Value ($000) $149,678 Shares 1,061,242 Est. Cost $98.60 Unrealized +47.0%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $129,274 Shares 518,380 Est. Cost $159.65 Unrealized +56.4%

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $123,283 Shares 1,440,072 Est. Cost $107.60 Unrealized 0.0%

AZO AUTOZONE INC 5.5%

Value ($000) $120,464 Shares 142,393 Est. Cost $1110.86 Unrealized -6.4%

GNTX GENTEX CORP 5.0%

Value ($000) $111,380 Shares 5,026,132 Est. Cost $20.70 Unrealized +34.1%

PKG PACKAGING CORP AMER 4.9%

Value ($000) $108,664 Shares 1,251,451 Est. Cost $84.22 Unrealized -3.8%

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $104,286 Shares 1,349,019 Est. Cost $61.02 Unrealized +27.7%

USB US BANCORP DEL 4.6%

Value ($000) $100,520 Shares 2,917,887 Est. Cost $37.23 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 3.8%

Value ($000) $83,847 Shares 1,266,554 Est. Cost $71.37 Unrealized -12.5%

LUV SOUTHWEST AIRLS CO 3.2%

Value ($000) $71,294 Shares 2,002,031 Est. Cost $51.19 Unrealized -10.2%

GM GENERAL MTRS CO 3.2%

Value ($000) $70,983 Shares 3,415,942 Est. Cost $31.73 Unrealized -8.0%

PGR PROGRESSIVE CORP OHIO 2.8%

Value ($000) $61,227 Shares 829,140 Est. Cost $65.34 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 2.7%

Value ($000) $58,978 Shares 195,906 Est. Cost $16.04 Unrealized +59.3%

T AT&T INC 2.3%

Value ($000) $49,934 Shares 1,712,924 Est. Cost $15.33 Unrealized +18.5%

LOW LOWES COS INC 2.1%

Value ($000) $46,732 Shares 543,083 Est. Cost $98.27 Unrealized 0.0%

CCL CARNIVAL CORP 1.8%

Value ($000) $40,529 Shares 3,077,356 Est. Cost $35.30 Unrealized 0.0%

RHI ROBERT HALF INTL INC 1.8%

Value ($000) $39,163 Shares 1,037,382 Est. Cost $54.14 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $25,025 Shares 295,955 Est. Cost $16.36 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value ($000) $518 Shares 35,572 Est. Cost $63.32 Unrealized -40.8%

— IAC INTERACTIVECORP 0.0%

Value ($000) $124 Shares 690 Est. Cost $224.30 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $101 Shares 1,700 Est. Cost $59.39 Unrealized -6.9%

NKE NIKE INC 0.0%

Value ($000) $91 Shares 1,100 Est. Cost $85.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $88 Shares 76 Est. Cost $46.21 Unrealized +45.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $82 Shares 3,400 Est. Cost $47.71 Unrealized -23.0%

BIIB BIOGEN INC 0.0%

Value ($000) $79 Shares 250 Est. Cost $320.80 Unrealized -5.4%

META FACEBOOK INC 0.0%

Value ($000) $71 Shares 428 Est. Cost $165.72 Unrealized +17.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $63 Shares 670 Est. Cost $110.50 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $62 Shares 1,600 Est. Cost $57.24 Unrealized -2.3%

RUN SUNRUN INC 0.0%

Value ($000) $53 Shares 5,200 Est. Cost $17.46 Unrealized -6.0%

— TENNECO INC 0.0%

Value ($000) $33 Shares 9,200 Est. Cost $12.85 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $6 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	5,743,272	$196,651	8.9%	$39.22	+1.2%	COM	001055102
INTC	INTEL CORP	3,212,548	$173,863	7.9%	$41.13	+27.2%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,122,647	$173,549	7.9%	$169.54	+8.8%	COM	38141G104
PH	PARKER HANNIFIN CORP	1,293,306	$167,783	7.6%	$158.68	+5.0%	COM	701094104
UNP	UNION PAC CORP	1,061,242	$149,678	6.8%	$98.60	+47.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	518,380	$129,274	5.9%	$159.65	+56.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,440,072	$123,283	5.6%	$107.60	0.0%	COM	025816109
AZO	AUTOZONE INC	142,393	$120,464	5.5%	$1110.86	-6.4%	COM	053332102
GNTX	GENTEX CORP	5,026,132	$111,380	5.0%	$20.70	+34.1%	COM	371901109
PKG	PACKAGING CORP AMER	1,251,451	$108,664	4.9%	$84.22	-3.8%	COM	695156109
CNI	CANADIAN NATL RY CO	1,349,019	$104,286	4.7%	$61.02	+27.7%	COM	136375102
USB	US BANCORP DEL	2,917,887	$100,520	4.6%	$37.23	0.0%	COM NEW	902973304
CHRW	C H ROBINSON WORLDWIDE INC	1,266,554	$83,847	3.8%	$71.37	-12.5%	COM NEW	12541W209
LUV	SOUTHWEST AIRLS CO	2,002,031	$71,294	3.2%	$51.19	-10.2%	COM	844741108
GM	GENERAL MTRS CO	3,415,942	$70,983	3.2%	$31.73	-8.0%	COM	37045V100
PGR	PROGRESSIVE CORP OHIO	829,140	$61,227	2.8%	$65.34	0.0%	COM	743315103
ORLY	O REILLY AUTOMOTIVE INC NEW	195,906	$58,978	2.7%	$16.04	+59.3%	COM	67103H107
T	AT&T INC	1,712,924	$49,934	2.3%	$15.33	+18.5%	COM	00206R102
LOW	LOWES COS INC	543,083	$46,732	2.1%	$98.27	0.0%	COM	548661107
CCL	CARNIVAL CORP	3,077,356	$40,529	1.8%	$35.30	0.0%	UNIT 99/99/9999	143658300
RHI	ROBERT HALF INTL INC	1,037,382	$39,163	1.8%	$54.14	0.0%	COM	770323103
TSCO	TRACTOR SUPPLY CO	295,955	$25,025	1.1%	$16.36	0.0%	COM	892356106
KSS	KOHLS CORP	35,572	$518	0.0%	$63.32	-40.8%	COM	500255104
—	IAC INTERACTIVECORP	690	$124	0.0%	$224.30	—	COM	44919P508
CVS	CVS HEALTH CORP	1,700	$101	0.0%	$59.39	-6.9%	COM	126650100
NKE	NIKE INC	1,100	$91	0.0%	$85.89	0.0%	CL B	654106103
GOOGL	ALPHABET INC	76	$88	0.0%	$46.21	+45.5%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$82	0.0%	$47.71	-23.0%	COM NEW	026874784
BIIB	BIOGEN INC	250	$79	0.0%	$320.80	-5.4%	COM	09062X103
META	FACEBOOK INC	428	$71	0.0%	$165.72	+17.3%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	670	$63	0.0%	$110.50	—	COM	913017109
OC	OWENS CORNING NEW	1,600	$62	0.0%	$57.24	-2.3%	COM	690742101
RUN	SUNRUN INC	5,200	$53	0.0%	$17.46	-6.0%	COM	86771W105
—	TENNECO INC	9,200	$33	0.0%	$12.85	—	CL A VTG COM STK	880349105
—	L BRANDS INC	479	$6	0.0%	$41.75	—	COM	501797104