Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $2.208B (100.0% shares, 0.0% debt)

Holdings (35)

AFL AFLAC INC 8.9%

Value $197M Shares 5,743,272 Share Price $34.24 * Est. Cost/Share $39.22 Unrealized @ Report Date -24.0%

INTC INTEL CORP 7.9%

Value $174M Shares 3,212,548 Share Price $54.12 * Est. Cost/Share $41.13 Unrealized @ Report Date +16.6%

GS GOLDMAN SACHS GROUP INC 7.9%

Value $174M Shares 1,122,647 Share Price $154.59 * Est. Cost/Share $169.54 Unrealized @ Report Date -20.4%

PH PARKER HANNIFIN CORP 7.6%

Value $168M Shares 1,293,306 Share Price $129.73 * Est. Cost/Share $158.68 Unrealized @ Report Date -24.6%

UNP UNION PAC CORP 6.8%

Value $150M Shares 1,061,242 Share Price $141.04 * Est. Cost/Share $98.60 Unrealized @ Report Date +26.0%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $129M Shares 518,380 Share Price $249.38 * Est. Cost/Share $159.65 Unrealized @ Report Date +42.3%

AXP AMERICAN EXPRESS CO 5.6%

Value $123M Shares 1,440,072 Share Price $85.61 * Est. Cost/Share $107.60 Unrealized @ Report Date -26.4%

AZO AUTOZONE INC 5.5%

Value $120M Shares 142,393 Share Price $846.00 Est. Cost/Share $1110.86 Unrealized @ Report Date -23.8%

GNTX GENTEX CORP 5.0%

Value $111M Shares 5,026,132 Share Price $22.16 Est. Cost/Share $20.70 Unrealized @ Report Date +7.0%

PKG PACKAGING CORP AMER 4.9%

Value $109M Shares 1,251,451 Share Price $86.83 * Est. Cost/Share $84.22 Unrealized @ Report Date -13.2%

CNI CANADIAN NATL RY CO 4.7%

Value $104M Shares 1,349,019 Share Price $77.31 * Est. Cost/Share $61.02 Unrealized @ Report Date +14.2%

USB US BANCORP DEL 4.6%

Value $101M Shares 2,917,887 Share Price $34.45 * Est. Cost/Share $37.23 Unrealized @ Report Date -27.7%

CHRW C H ROBINSON WORLDWIDE INC 3.8%

Value $83.85M Shares 1,266,554 Share Price $66.20 * Est. Cost/Share $71.37 Unrealized @ Report Date -19.0%

LUV SOUTHWEST AIRLS CO 3.2%

Value $71.29M Shares 2,002,031 Share Price $35.61 * Est. Cost/Share $51.19 Unrealized @ Report Date -35.3%

GM GENERAL MTRS CO 3.2%

Value $70.98M Shares 3,415,942 Share Price $20.78 * Est. Cost/Share $31.73 Unrealized @ Report Date -36.8%

PGR PROGRESSIVE CORP OHIO 2.8%

Value $61.23M Shares 829,140 Share Price $73.84 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%

ORLY O REILLY AUTOMOTIVE INC NEW 2.7%

Value $58.98M Shares 195,906 Share Price $301.05 * Est. Cost/Share $16.04 Unrealized @ Report Date +25.1%

T AT&T INC 2.3%

Value $49.93M Shares 1,712,924 Share Price $29.15 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.3%

LOW LOWES COS INC 2.1%

Value $46.73M Shares 543,083 Share Price $86.05 * Est. Cost/Share $98.27 Unrealized @ Report Date -21.2%

CCL CARNIVAL CORP 1.8%

Value $40.53M Shares 3,077,356 Share Price $13.17 Est. Cost/Share $35.30 Unrealized @ Report Date -62.7%

RHI ROBERT HALF INTL INC 1.8%

Value $39.16M Shares 1,037,382 Share Price $37.75 Est. Cost/Share $54.14 Unrealized @ Report Date -30.3%

TSCO TRACTOR SUPPLY CO 1.1%

Value $25.02M Shares 295,955 Share Price $84.56 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.6%

KSS KOHLS CORP 0.0%

Value $518K Shares 35,572 Share Price $14.56 Est. Cost/Share $63.32 Unrealized @ Report Date -77.0%

— IAC INTERACTIVECORP 0.0%

Value $124K Shares 690 Share Price $179.71 Est. Cost/Share $224.30 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $101K Shares 1,700 Share Price $59.41 * Est. Cost/Share $59.39 Unrealized @ Report Date -17.1%

NKE NIKE INC 0.0%

Value $91,000 Shares 1,100 Share Price $82.73 * Est. Cost/Share $85.89 Unrealized @ Report Date -10.9%

GOOGL ALPHABET INC 0.0%

Value $88,000 Shares 76 Share Price $1157.89 * Est. Cost/Share $46.21 Unrealized @ Report Date +24.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $82,000 Shares 3,400 Share Price $24.12 * Est. Cost/Share $47.71 Unrealized @ Report Date -56.0%

BIIB BIOGEN INC 0.0%

Value $79,000 Shares 250 Share Price $316.00 Est. Cost/Share $320.80 Unrealized @ Report Date -1.4%

META FACEBOOK INC 0.0%

Value $71,000 Shares 428 Share Price $165.89 Est. Cost/Share $165.72 Unrealized @ Report Date -0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $63,000 Shares 670 Share Price $94.03 Est. Cost/Share $110.50 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $62,000 Shares 1,600 Share Price $38.75 Est. Cost/Share $57.24 Unrealized @ Report Date -32.2%

RUN SUNRUN INC 0.0%

Value $53,000 Shares 5,200 Share Price $10.19 Est. Cost/Share $17.46 Unrealized @ Report Date -42.2%

— TENNECO INC 0.0%

Value $33,000 Shares 9,200 Share Price $3.59 Est. Cost/Share $12.85 Unrealized @ Report Date —

— L BRANDS INC 0.0%

Value $6,000 Shares 479 Share Price $12.53 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFL	AFLAC INC	5,743,272	$197M	8.9%	$34.24 *	$39.22	-24.0%	COM	001055102
INTC	INTEL CORP	3,212,548	$174M	7.9%	$54.12 *	$41.13	+16.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,122,647	$174M	7.9%	$154.59 *	$169.54	-20.4%	COM	38141G104
PH	PARKER HANNIFIN CORP	1,293,306	$168M	7.6%	$129.73 *	$158.68	-24.6%	COM	701094104
UNP	UNION PAC CORP	1,061,242	$150M	6.8%	$141.04 *	$98.60	+26.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	518,380	$129M	5.9%	$249.38 *	$159.65	+42.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,440,072	$123M	5.6%	$85.61 *	$107.60	-26.4%	COM	025816109
AZO	AUTOZONE INC	142,393	$120M	5.5%	$846.00	$1110.86	-23.8%	COM	053332102
GNTX	GENTEX CORP	5,026,132	$111M	5.0%	$22.16	$20.70	+7.0%	COM	371901109
PKG	PACKAGING CORP AMER	1,251,451	$109M	4.9%	$86.83 *	$84.22	-13.2%	COM	695156109
CNI	CANADIAN NATL RY CO	1,349,019	$104M	4.7%	$77.31 *	$61.02	+14.2%	COM	136375102
USB	US BANCORP DEL	2,917,887	$101M	4.6%	$34.45 *	$37.23	-27.7%	COM NEW	902973304
CHRW	C H ROBINSON WORLDWIDE INC	1,266,554	$83.85M	3.8%	$66.20 *	$71.37	-19.0%	COM NEW	12541W209
LUV	SOUTHWEST AIRLS CO	2,002,031	$71.29M	3.2%	$35.61 *	$51.19	-35.3%	COM	844741108
GM	GENERAL MTRS CO	3,415,942	$70.98M	3.2%	$20.78 *	$31.73	-36.8%	COM	37045V100
PGR	PROGRESSIVE CORP OHIO	829,140	$61.23M	2.8%	$73.84 *	$65.34	-4.1%	COM	743315103
ORLY	O REILLY AUTOMOTIVE INC NEW	195,906	$58.98M	2.7%	$301.05 *	$16.04	+25.1%	COM	67103H107
T	AT&T INC	1,712,924	$49.93M	2.3%	$29.15 *	$15.33	-4.3%	COM	00206R102
LOW	LOWES COS INC	543,083	$46.73M	2.1%	$86.05 *	$98.27	-21.2%	COM	548661107
CCL	CARNIVAL CORP	3,077,356	$40.53M	1.8%	$13.17	$35.30	-62.7%	UNIT 99/99/9999	143658300
RHI	ROBERT HALF INTL INC	1,037,382	$39.16M	1.8%	$37.75	$54.14	-30.3%	COM	770323103
TSCO	TRACTOR SUPPLY CO	295,955	$25.02M	1.1%	$84.56 *	$16.36	-5.6%	COM	892356106
KSS	KOHLS CORP	35,572	$518K	0.0%	$14.56	$63.32	-77.0%	COM	500255104
—	IAC INTERACTIVECORP	690	$124K	0.0%	$179.71	$224.30	—	COM	44919P508
CVS	CVS HEALTH CORP	1,700	$101K	0.0%	$59.41 *	$59.39	-17.1%	COM	126650100
NKE	NIKE INC	1,100	$91,000	0.0%	$82.73 *	$85.89	-10.9%	CL B	654106103
GOOGL	ALPHABET INC	76	$88,000	0.0%	$1157.89 *	$46.21	+24.8%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$82,000	0.0%	$24.12 *	$47.71	-56.0%	COM NEW	026874784
BIIB	BIOGEN INC	250	$79,000	0.0%	$316.00	$320.80	-1.4%	COM	09062X103
META	FACEBOOK INC	428	$71,000	0.0%	$165.89	$165.72	-0.0%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	670	$63,000	0.0%	$94.03	$110.50	—	COM	913017109
OC	OWENS CORNING NEW	1,600	$62,000	0.0%	$38.75	$57.24	-32.2%	COM	690742101
RUN	SUNRUN INC	5,200	$53,000	0.0%	$10.19	$17.46	-42.2%	COM	86771W105
—	TENNECO INC	9,200	$33,000	0.0%	$3.59	$12.85	—	CL A VTG COM STK	880349105
—	L BRANDS INC	479	$6,000	0.0%	$12.53	$41.75	—	COM	501797104