Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $2.402B (100.0% shares, 0.0% debt)

Holdings (33)

INTC INTEL CORP 8.6%

Value $208M Shares 3,469,028 Est. Cost $42.02 Unrealized +26.6%

AFL AFLAC INC 8.4%

Value $203M Shares 5,622,870 Est. Cost $39.22 Unrealized -19.5%

UNP UNION PAC CORP 7.3%

Value $176M Shares 1,042,962 Est. Cost $98.60 Unrealized +43.5%

PH PARKER HANNIFIN CORP 6.6%

Value $159M Shares 866,903 Est. Cost $158.68 Unrealized -5.8%

AZO AUTOZONE INC 6.6%

Value $158M Shares 140,496 Est. Cost $1110.86 Unrealized -5.2%

PGR PROGRESSIVE CORP OHIO 6.5%

Value $157M Shares 1,954,788 Est. Cost $65.92 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 6.4%

Value $153M Shares 1,612,238 Est. Cost $105.25 Unrealized -18.7%

UNH UNITEDHEALTH GROUP INC 6.2%

Value $150M Shares 508,715 Est. Cost $159.65 Unrealized +63.6%

GNTX GENTEX CORP 5.3%

Value $127M Shares 4,932,495 Est. Cost $20.70 Unrealized +21.0%

USB US BANCORP DEL 5.1%

Value $123M Shares 3,330,198 Est. Cost $36.06 Unrealized -22.8%

PKG PACKAGING CORP AMER 5.1%

Value $122M Shares 1,226,574 Est. Cost $84.22 Unrealized -4.8%

LOW LOWES COS INC 4.7%

Value $113M Shares 836,127 Est. Cost $100.04 Unrealized +3.3%

CNI CANADIAN NATL RY CO 4.1%

Value $99.01M Shares 1,122,723 Est. Cost $61.02 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $91.84M Shares 464,709 Est. Cost $169.54 Unrealized -3.2%

GM GENERAL MTRS CO 3.5%

Value $84.89M Shares 3,355,417 Est. Cost $31.73 Unrealized -26.0%

RHI ROBERT HALF INTL INC 2.2%

Value $53.82M Shares 1,018,746 Est. Cost $54.14 Unrealized -12.3%

T AT&T INC 2.1%

Value $51.51M Shares 1,703,895 Est. Cost $15.33 Unrealized +1.1%

CCL CARNIVAL CORP 2.1%

Value $50.24M Shares 3,059,881 Est. Cost $35.30 Unrealized -57.6%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $44.55M Shares 105,661 Est. Cost $16.04 Unrealized +62.9%

TSCO TRACTOR SUPPLY CO 1.6%

Value $37.38M Shares 283,654 Est. Cost $16.36 Unrealized +22.3%

Value $30.68M Shares 828,232 Est. Cost $37.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $8.166M Shares 103,282 Est. Cost $71.37 Unrealized -7.5%

GOOGL ALPHABET INC 0.0%

Value $108K Shares 76 Est. Cost $46.21 Unrealized +44.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $106K Shares 3,400 Est. Cost $47.71 Unrealized -48.9%

RUN SUNRUN INC 0.0%

Value $103K Shares 5,200 Est. Cost $17.46 Unrealized -12.3%

META FACEBOOK INC 0.0%

Value $97,000 Shares 428 Est. Cost $165.72 Unrealized +25.1%

OC OWENS CORNING NEW 0.0%

Value $89,000 Shares 1,600 Est. Cost $57.24 Unrealized -18.6%

— TENNECO INC 0.0%

Value $70,000 Shares 9,200 Est. Cost $12.85 Unrealized —

BIIB BIOGEN INC 0.0%

Value $67,000 Shares 250 Est. Cost $320.80 Unrealized -6.3%

— IAC INTERACTIVECORP 0.0%

Value $52,000 Shares 160 Est. Cost $224.30 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $45,000 Shares 700 Est. Cost $59.39 Unrealized -11.4%

KSS KOHLS CORP 0.0%

Value $37,000 Shares 1,800 Est. Cost $63.32 Unrealized -69.6%

— L BRANDS INC 0.0%

Value $7,000 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,469,028	$208M	8.6%	$42.02	+26.6%	COM	458140100
AFL	AFLAC INC	5,622,870	$203M	8.4%	$39.22	-19.5%	COM	001055102
UNP	UNION PAC CORP	1,042,962	$176M	7.3%	$98.60	+43.5%	COM	907818108
PH	PARKER HANNIFIN CORP	866,903	$159M	6.6%	$158.68	-5.8%	COM	701094104
AZO	AUTOZONE INC	140,496	$158M	6.6%	$1110.86	-5.2%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	1,954,788	$157M	6.5%	$65.92	+0.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	1,612,238	$153M	6.4%	$105.25	-18.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	508,715	$150M	6.2%	$159.65	+63.6%	COM	91324P102
GNTX	GENTEX CORP	4,932,495	$127M	5.3%	$20.70	+21.0%	COM	371901109
USB	US BANCORP DEL	3,330,198	$123M	5.1%	$36.06	-22.8%	COM NEW	902973304
PKG	PACKAGING CORP AMER	1,226,574	$122M	5.1%	$84.22	-4.8%	COM	695156109
LOW	LOWES COS INC	836,127	$113M	4.7%	$100.04	+3.3%	COM	548661107
CNI	CANADIAN NATL RY CO	1,122,723	$99.01M	4.1%	$61.02	+22.6%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	464,709	$91.84M	3.8%	$169.54	-3.2%	COM	38141G104
GM	GENERAL MTRS CO	3,355,417	$84.89M	3.5%	$31.73	-26.0%	COM	37045V100
RHI	ROBERT HALF INTL INC	1,018,746	$53.82M	2.2%	$54.14	-12.3%	COM	770323103
T	AT&T INC	1,703,895	$51.51M	2.1%	$15.33	+1.1%	COM	00206R102
CCL	CARNIVAL CORP	3,059,881	$50.24M	2.1%	$35.30	-57.6%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	105,661	$44.55M	1.9%	$16.04	+62.9%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	283,654	$37.38M	1.6%	$16.36	+22.3%	COM	892356106
PKX	POSCO	828,232	$30.68M	1.3%	$37.04	—	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	103,282	$8.166M	0.3%	$71.37	-7.5%	COM NEW	12541W209
GOOGL	ALPHABET INC	76	$108K	0.0%	$46.21	+44.8%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$106K	0.0%	$47.71	-48.9%	COM NEW	026874784
RUN	SUNRUN INC	5,200	$103K	0.0%	$17.46	-12.3%	COM	86771W105
META	FACEBOOK INC	428	$97,000	0.0%	$165.72	+25.1%	CL A	30303M102
OC	OWENS CORNING NEW	1,600	$89,000	0.0%	$57.24	-18.6%	COM	690742101
—	TENNECO INC	9,200	$70,000	0.0%	$12.85	—	CL A VTG COM STK	880349105
BIIB	BIOGEN INC	250	$67,000	0.0%	$320.80	-6.3%	COM	09062X103
—	IAC INTERACTIVECORP	160	$52,000	0.0%	$224.30	—	COM	44919P508
CVS	CVS HEALTH CORP	700	$45,000	0.0%	$59.39	-11.4%	COM	126650100
KSS	KOHLS CORP	1,800	$37,000	0.0%	$63.32	-69.6%	COM	500255104
—	L BRANDS INC	479	$7,000	0.0%	$41.75	—	COM	501797104