Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $2,401,970 (100.0% shares, 0.0% debt)

Holdings (33)

INTC INTEL CORP 8.6%

Value ($000) $207,552 Shares 3,469,028 Est. Cost $42.02 Unrealized +26.6%

AFL AFLAC INC 8.4%

Value ($000) $202,594 Shares 5,622,870 Est. Cost $39.22 Unrealized -19.5%

UNP UNION PAC CORP 7.3%

Value ($000) $176,331 Shares 1,042,962 Est. Cost $98.60 Unrealized +43.5%

PH PARKER HANNIFIN CORP 6.6%

Value ($000) $158,882 Shares 866,903 Est. Cost $158.68 Unrealized -5.8%

AZO AUTOZONE INC 6.6%

Value ($000) $158,497 Shares 140,496 Est. Cost $1110.86 Unrealized -5.2%

PGR PROGRESSIVE CORP OHIO 6.5%

Value ($000) $156,596 Shares 1,954,788 Est. Cost $65.92 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $153,483 Shares 1,612,238 Est. Cost $105.25 Unrealized -18.7%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $150,046 Shares 508,715 Est. Cost $159.65 Unrealized +63.6%

GNTX GENTEX CORP 5.3%

Value ($000) $127,111 Shares 4,932,495 Est. Cost $20.70 Unrealized +21.0%

USB US BANCORP DEL 5.1%

Value ($000) $122,619 Shares 3,330,198 Est. Cost $36.06 Unrealized -22.8%

PKG PACKAGING CORP AMER 5.1%

Value ($000) $122,413 Shares 1,226,574 Est. Cost $84.22 Unrealized -4.8%

LOW LOWES COS INC 4.7%

Value ($000) $112,978 Shares 836,127 Est. Cost $100.04 Unrealized +3.3%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $99,007 Shares 1,122,723 Est. Cost $61.02 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $91,837 Shares 464,709 Est. Cost $169.54 Unrealized -3.2%

GM GENERAL MTRS CO 3.5%

Value ($000) $84,892 Shares 3,355,417 Est. Cost $31.73 Unrealized -26.0%

RHI ROBERT HALF INTL INC 2.2%

Value ($000) $53,821 Shares 1,018,746 Est. Cost $54.14 Unrealized -12.3%

T AT&T INC 2.1%

Value ($000) $51,506 Shares 1,703,895 Est. Cost $15.33 Unrealized +1.1%

CCL CARNIVAL CORP 2.1%

Value ($000) $50,242 Shares 3,059,881 Est. Cost $35.30 Unrealized -57.6%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $44,555 Shares 105,661 Est. Cost $16.04 Unrealized +62.9%

TSCO TRACTOR SUPPLY CO 1.6%

Value ($000) $37,382 Shares 283,654 Est. Cost $16.36 Unrealized +22.3%

Value ($000) $30,679 Shares 828,232 Est. Cost $37.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $8,166 Shares 103,282 Est. Cost $71.37 Unrealized -7.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $108 Shares 76 Est. Cost $46.21 Unrealized +44.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $106 Shares 3,400 Est. Cost $47.71 Unrealized -48.9%

RUN SUNRUN INC 0.0%

Value ($000) $103 Shares 5,200 Est. Cost $17.46 Unrealized -12.3%

META FACEBOOK INC 0.0%

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

OC OWENS CORNING NEW 0.0%

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

— TENNECO INC 0.0%

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

BIIB BIOGEN INC 0.0%

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

— IAC INTERACTIVECORP 0.0%

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

CVS CVS HEALTH CORP 0.0%

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

KSS KOHLS CORP 0.0%

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

— L BRANDS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,469,028	$207,552	8.6%	$42.02	+26.6%	COM	458140100
AFL	AFLAC INC	5,622,870	$202,594	8.4%	$39.22	-19.5%	COM	001055102
UNP	UNION PAC CORP	1,042,962	$176,331	7.3%	$98.60	+43.5%	COM	907818108
PH	PARKER HANNIFIN CORP	866,903	$158,882	6.6%	$158.68	-5.8%	COM	701094104
AZO	AUTOZONE INC	140,496	$158,497	6.6%	$1110.86	-5.2%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	1,954,788	$156,596	6.5%	$65.92	+0.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	1,612,238	$153,483	6.4%	$105.25	-18.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	508,715	$150,046	6.2%	$159.65	+63.6%	COM	91324P102
GNTX	GENTEX CORP	4,932,495	$127,111	5.3%	$20.70	+21.0%	COM	371901109
USB	US BANCORP DEL	3,330,198	$122,619	5.1%	$36.06	-22.8%	COM NEW	902973304
PKG	PACKAGING CORP AMER	1,226,574	$122,413	5.1%	$84.22	-4.8%	COM	695156109
LOW	LOWES COS INC	836,127	$112,978	4.7%	$100.04	+3.3%	COM	548661107
CNI	CANADIAN NATL RY CO	1,122,723	$99,007	4.1%	$61.02	+22.6%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	464,709	$91,837	3.8%	$169.54	-3.2%	COM	38141G104
GM	GENERAL MTRS CO	3,355,417	$84,892	3.5%	$31.73	-26.0%	COM	37045V100
RHI	ROBERT HALF INTL INC	1,018,746	$53,821	2.2%	$54.14	-12.3%	COM	770323103
T	AT&T INC	1,703,895	$51,506	2.1%	$15.33	+1.1%	COM	00206R102
CCL	CARNIVAL CORP	3,059,881	$50,242	2.1%	$35.30	-57.6%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	105,661	$44,555	1.9%	$16.04	+62.9%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	283,654	$37,382	1.6%	$16.36	+22.3%	COM	892356106
PKX	POSCO	828,232	$30,679	1.3%	$37.04	—	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	103,282	$8,166	0.3%	$71.37	-7.5%	COM NEW	12541W209
GOOGL	ALPHABET INC	76	$108	0.0%	$46.21	+44.8%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$106	0.0%	$47.71	-48.9%	COM NEW	026874784
RUN	SUNRUN INC	5,200	$103	0.0%	$17.46	-12.3%	COM	86771W105
META	FACEBOOK INC	428	$97	0.0%	$165.72	+25.1%	CL A	30303M102
OC	OWENS CORNING NEW	1,600	$89	0.0%	$57.24	-18.6%	COM	690742101
—	TENNECO INC	9,200	$70	0.0%	$12.85	—	CL A VTG COM STK	880349105
BIIB	BIOGEN INC	250	$67	0.0%	$320.80	-6.3%	COM	09062X103
—	IAC INTERACTIVECORP	160	$52	0.0%	$224.30	—	COM	44919P508
CVS	CVS HEALTH CORP	700	$45	0.0%	$59.39	-11.4%	COM	126650100
KSS	KOHLS CORP	1,800	$37	0.0%	$63.32	-69.6%	COM	500255104
—	L BRANDS INC	479	$7	0.0%	$41.75	—	COM	501797104