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 Share Price $59.83 * Est. Cost/Share $42.02 Unrealized @ Report Date +26.9%

AFL AFLAC INC 8.4%

Value $203M Shares 5,622,870 Share Price $36.03 * Est. Cost/Share $39.22 Unrealized @ Report Date -19.4%

UNP UNION PAC CORP 7.3%

Value $176M Shares 1,042,962 Share Price $169.07 * Est. Cost/Share $98.60 Unrealized @ Report Date +51.8%

PH PARKER HANNIFIN CORP 6.6%

Value $159M Shares 866,903 Share Price $183.28 * Est. Cost/Share $158.68 Unrealized @ Report Date +7.2%

AZO AUTOZONE INC 6.6%

Value $158M Shares 140,496 Share Price $1128.12 Est. Cost/Share $1110.86 Unrealized @ Report Date +1.6%

PGR PROGRESSIVE CORP OHIO 6.5%

Value $157M Shares 1,954,788 Share Price $80.11 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%

AXP AMERICAN EXPRESS CO 6.4%

Value $153M Shares 1,612,238 Share Price $95.20 * Est. Cost/Share $105.25 Unrealized @ Report Date -15.9%

UNH UNITEDHEALTH GROUP INC 6.2%

Value $150M Shares 508,715 Share Price $294.95 * Est. Cost/Share $159.65 Unrealized @ Report Date +69.0%

GNTX GENTEX CORP 5.3%

Value $127M Shares 4,932,495 Share Price $25.77 Est. Cost/Share $20.70 Unrealized @ Report Date +24.5%

USB US BANCORP DEL 5.1%

Value $123M Shares 3,330,198 Share Price $36.82 * Est. Cost/Share $36.06 Unrealized @ Report Date -19.3%

PKG PACKAGING CORP AMER 5.1%

Value $122M Shares 1,226,574 Share Price $99.80 * Est. Cost/Share $84.22 Unrealized @ Report Date +0.6%

LOW LOWES COS INC 4.7%

Value $113M Shares 836,127 Share Price $135.12 * Est. Cost/Share $100.04 Unrealized @ Report Date +22.3%

CNI CANADIAN NATL RY CO 4.1%

Value $99.01M Shares 1,122,723 Share Price $88.18 * Est. Cost/Share $61.02 Unrealized @ Report Date +30.9%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $91.84M Shares 464,709 Share Price $197.62 * Est. Cost/Share $169.54 Unrealized @ Report Date +2.3%

GM GENERAL MTRS CO 3.5%

Value $84.89M Shares 3,355,417 Share Price $25.30 * Est. Cost/Share $31.73 Unrealized @ Report Date -23.1%

RHI ROBERT HALF INTL INC 2.2%

Value $53.82M Shares 1,018,746 Share Price $52.83 Est. Cost/Share $54.14 Unrealized @ Report Date -2.4%

T AT&T INC 2.1%

Value $51.51M Shares 1,703,895 Share Price $30.23 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.5%

CCL CARNIVAL CORP 2.1%

Value $50.24M Shares 3,059,881 Share Price $16.42 Est. Cost/Share $35.30 Unrealized @ Report Date -53.5%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $44.55M Shares 105,661 Share Price $421.68 * Est. Cost/Share $16.04 Unrealized @ Report Date +75.2%

TSCO TRACTOR SUPPLY CO 1.6%

Value $37.38M Shares 283,654 Share Price $131.79 * Est. Cost/Share $16.36 Unrealized @ Report Date +47.7%

Value $30.68M Shares 828,232 Share Price $37.04 Est. Cost/Share $36.63 Unrealized @ Report Date +1.1%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $8.166M Shares 103,282 Share Price $79.07 * Est. Cost/Share $71.37 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 0.0%

Value $108K Shares 76 Share Price $1421.05 * Est. Cost/Share $46.21 Unrealized @ Report Date +52.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $106K Shares 3,400 Share Price $31.18 * Est. Cost/Share $47.71 Unrealized @ Report Date -42.8%

RUN SUNRUN INC 0.0%

Value $103K Shares 5,200 Share Price $19.81 Est. Cost/Share $17.46 Unrealized @ Report Date +12.9%

META FACEBOOK INC 0.0%

Value $97,000 Shares 428 Share Price $226.64 Est. Cost/Share $165.72 Unrealized @ Report Date +36.1%

OC OWENS CORNING NEW 0.0%

Value $89,000 Shares 1,600 Share Price $55.63 Est. Cost/Share $57.24 Unrealized @ Report Date -2.6%

— TENNECO INC 0.0%

Value $70,000 Shares 9,200 Share Price $7.61 Est. Cost/Share $12.85 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $67,000 Shares 250 Share Price $268.00 Est. Cost/Share $320.80 Unrealized @ Report Date -16.6%

— IAC INTERACTIVECORP 0.0%

Value $52,000 Shares 160 Share Price $325.00 Est. Cost/Share $224.30 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $45,000 Shares 700 Share Price $64.29 * Est. Cost/Share $59.39 Unrealized @ Report Date -8.5%

KSS KOHLS CORP 0.0%

Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $63.32 Unrealized @ Report Date -67.2%

— L BRANDS INC 0.0%

Value $7,000 Shares 479 Share Price $14.61 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	3,469,028	$208M	8.6%	$59.83 *	$42.02	+26.9%	COM	458140100
AFL	AFLAC INC	5,622,870	$203M	8.4%	$36.03 *	$39.22	-19.4%	COM	001055102
UNP	UNION PAC CORP	1,042,962	$176M	7.3%	$169.07 *	$98.60	+51.8%	COM	907818108
PH	PARKER HANNIFIN CORP	866,903	$159M	6.6%	$183.28 *	$158.68	+7.2%	COM	701094104
AZO	AUTOZONE INC	140,496	$158M	6.6%	$1128.12	$1110.86	+1.6%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	1,954,788	$157M	6.5%	$80.11 *	$65.92	+3.3%	COM	743315103
AXP	AMERICAN EXPRESS CO	1,612,238	$153M	6.4%	$95.20 *	$105.25	-15.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	508,715	$150M	6.2%	$294.95 *	$159.65	+69.0%	COM	91324P102
GNTX	GENTEX CORP	4,932,495	$127M	5.3%	$25.77	$20.70	+24.5%	COM	371901109
USB	US BANCORP DEL	3,330,198	$123M	5.1%	$36.82 *	$36.06	-19.3%	COM NEW	902973304
PKG	PACKAGING CORP AMER	1,226,574	$122M	5.1%	$99.80 *	$84.22	+0.6%	COM	695156109
LOW	LOWES COS INC	836,127	$113M	4.7%	$135.12 *	$100.04	+22.3%	COM	548661107
CNI	CANADIAN NATL RY CO	1,122,723	$99.01M	4.1%	$88.18 *	$61.02	+30.9%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	464,709	$91.84M	3.8%	$197.62 *	$169.54	+2.3%	COM	38141G104
GM	GENERAL MTRS CO	3,355,417	$84.89M	3.5%	$25.30 *	$31.73	-23.1%	COM	37045V100
RHI	ROBERT HALF INTL INC	1,018,746	$53.82M	2.2%	$52.83	$54.14	-2.4%	COM	770323103
T	AT&T INC	1,703,895	$51.51M	2.1%	$30.23 *	$15.33	+1.5%	COM	00206R102
CCL	CARNIVAL CORP	3,059,881	$50.24M	2.1%	$16.42	$35.30	-53.5%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	105,661	$44.55M	1.9%	$421.68 *	$16.04	+75.2%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	283,654	$37.38M	1.6%	$131.79 *	$16.36	+47.7%	COM	892356106
PKX	POSCO	828,232	$30.68M	1.3%	$37.04	$36.63	+1.1%	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	103,282	$8.166M	0.3%	$79.07 *	$71.37	-2.7%	COM NEW	12541W209
GOOGL	ALPHABET INC	76	$108K	0.0%	$1421.05 *	$46.21	+52.3%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$106K	0.0%	$31.18 *	$47.71	-42.8%	COM NEW	026874784
RUN	SUNRUN INC	5,200	$103K	0.0%	$19.81	$17.46	+12.9%	COM	86771W105
META	FACEBOOK INC	428	$97,000	0.0%	$226.64	$165.72	+36.1%	CL A	30303M102
OC	OWENS CORNING NEW	1,600	$89,000	0.0%	$55.63	$57.24	-2.6%	COM	690742101
—	TENNECO INC	9,200	$70,000	0.0%	$7.61	$12.85	—	CL A VTG COM STK	880349105
BIIB	BIOGEN INC	250	$67,000	0.0%	$268.00	$320.80	-16.6%	COM	09062X103
—	IAC INTERACTIVECORP	160	$52,000	0.0%	$325.00	$224.30	—	COM	44919P508
CVS	CVS HEALTH CORP	700	$45,000	0.0%	$64.29 *	$59.39	-8.5%	COM	126650100
KSS	KOHLS CORP	1,800	$37,000	0.0%	$20.56	$63.32	-67.2%	COM	500255104
—	L BRANDS INC	479	$7,000	0.0%	$14.61	$41.75	—	COM	501797104