Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $2.696B (100.0% shares, 0.0% debt)

Holdings (33)

INTC INTEL CORP 9.5%

Value $256M Shares 4,944,765 Share Price $51.78 * Est. Cost/Share $43.37 Unrealized @ Report Date +7.2%

PGR PROGRESSIVE CORP 9.4%

Value $253M Shares 2,673,689 Share Price $94.67 * Est. Cost/Share $68.77 Unrealized @ Report Date +17.2%

UNP UNION PAC CORP 8.5%

Value $230M Shares 1,165,925 Share Price $196.87 * Est. Cost/Share $105.59 Unrealized @ Report Date +65.9%

PKG PACKAGING CORP AMER 7.5%

Value $203M Shares 1,864,197 Share Price $109.05 * Est. Cost/Share $85.14 Unrealized @ Report Date +9.5%

AFL AFLAC INC 6.9%

Value $186M Shares 5,105,998 Share Price $36.35 * Est. Cost/Share $39.22 Unrealized @ Report Date -18.0%

AXP AMERICAN EXPRESS CO 6.7%

Value $181M Shares 1,803,235 Share Price $100.25 * Est. Cost/Share $103.83 Unrealized @ Report Date -9.8%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $178M Shares 570,338 Share Price $311.77 * Est. Cost/Share $172.78 Unrealized @ Report Date +65.7%

LOW LOWES COS INC 5.7%

Value $155M Shares 934,678 Share Price $165.86 * Est. Cost/Share $104.24 Unrealized @ Report Date +44.6%

PH PARKER-HANNIFIN CORP 5.7%

Value $154M Shares 759,071 Share Price $202.34 * Est. Cost/Share $158.68 Unrealized @ Report Date +18.8%

CNI CANADIAN NATL RY CO 5.0%

Value $134M Shares 1,261,908 Share Price $106.17 * Est. Cost/Share $64.29 Unrealized @ Report Date +50.0%

USB US BANCORP DEL 5.0%

Value $134M Shares 3,736,123 Share Price $35.85 * Est. Cost/Share $35.29 Unrealized @ Report Date -18.8%

GNTX GENTEX CORP 4.5%

Value $121M Shares 4,707,505 Share Price $25.75 Est. Cost/Share $20.70 Unrealized @ Report Date +24.4%

GM GENERAL MTRS CO 3.0%

Value $82.16M Shares 2,776,454 Share Price $29.59 * Est. Cost/Share $31.73 Unrealized @ Report Date -10.0%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value $75.53M Shares 163,804 Share Price $461.08 * Est. Cost/Share $21.13 Unrealized @ Report Date +45.4%

AZO AUTOZONE INC 2.3%

Value $61.61M Shares 52,314 Share Price $1177.64 Est. Cost/Share $1110.86 Unrealized @ Report Date +6.0%

RHI ROBERT HALF INTL INC 2.2%

Value $60.29M Shares 1,138,889 Share Price $52.94 Est. Cost/Share $54.04 Unrealized @ Report Date -2.0%

T AT&T INC 2.0%

Value $54.69M Shares 1,918,326 Share Price $28.51 * Est. Cost/Share $15.35 Unrealized @ Report Date -2.2%

CCL CARNIVAL CORP 1.9%

Value $51.88M Shares 3,417,902 Share Price $15.18 Est. Cost/Share $33.22 Unrealized @ Report Date -54.3%

TSCO TRACTOR SUPPLY CO 1.7%

Value $45.29M Shares 315,990 Share Price $143.34 * Est. Cost/Share $17.38 Unrealized @ Report Date +51.6%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $39.89M Shares 198,505 Share Price $200.97 * Est. Cost/Share $169.54 Unrealized @ Report Date +4.7%

Value $29.96M Shares 715,595 Share Price $41.86 Est. Cost/Share $36.63 Unrealized @ Report Date +14.3%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $10.43M Shares 102,082 Share Price $102.19 * Est. Cost/Share $71.37 Unrealized @ Report Date +26.5%

META FACEBOOK INC 0.0%

Value $112K Shares 428 Share Price $261.68 Est. Cost/Share $165.72 Unrealized @ Report Date +56.9%

GOOGL ALPHABET INC 0.0%

Value $111K Shares 76 Share Price $1460.53 * Est. Cost/Share $46.21 Unrealized @ Report Date +57.4%

OC OWENS CORNING NEW 0.0%

Value $110K Shares 1,600 Share Price $68.75 Est. Cost/Share $57.24 Unrealized @ Report Date +20.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $94,000 Shares 3,400 Share Price $27.65 * Est. Cost/Share $47.71 Unrealized @ Report Date -48.9%

BIIB BIOGEN INC 0.0%

Value $71,000 Shares 250 Share Price $284.00 Est. Cost/Share $320.80 Unrealized @ Report Date -11.6%

— TENNECO INC 0.0%

Value $64,000 Shares 9,200 Share Price $6.96 Est. Cost/Share $12.85 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $41,000 Shares 700 Share Price $58.57 * Est. Cost/Share $59.39 Unrealized @ Report Date -17.1%

— MATCH GROUP INC 0.0%

Value $38,000 Shares 345 Share Price $110.14 Est. Cost/Share $110.14 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share $63.32 Unrealized @ Report Date -70.7%

— IAC INTERACTIVECORP NEW 0.0%

Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $118.75 Unrealized @ Report Date —

— L BRANDS INC 0.0%

Value $15,000 Shares 479 Share Price $31.32 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	4,944,765	$256M	9.5%	$51.78 *	$43.37	+7.2%	COM	458140100
PGR	PROGRESSIVE CORP	2,673,689	$253M	9.4%	$94.67 *	$68.77	+17.2%	COM	743315103
UNP	UNION PAC CORP	1,165,925	$230M	8.5%	$196.87 *	$105.59	+65.9%	COM	907818108
PKG	PACKAGING CORP AMER	1,864,197	$203M	7.5%	$109.05 *	$85.14	+9.5%	COM	695156109
AFL	AFLAC INC	5,105,998	$186M	6.9%	$36.35 *	$39.22	-18.0%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,803,235	$181M	6.7%	$100.25 *	$103.83	-9.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	570,338	$178M	6.6%	$311.77 *	$172.78	+65.7%	COM	91324P102
LOW	LOWES COS INC	934,678	$155M	5.7%	$165.86 *	$104.24	+44.6%	COM	548661107
PH	PARKER-HANNIFIN CORP	759,071	$154M	5.7%	$202.34 *	$158.68	+18.8%	COM	701094104
CNI	CANADIAN NATL RY CO	1,261,908	$134M	5.0%	$106.17 *	$64.29	+50.0%	COM	136375102
USB	US BANCORP DEL	3,736,123	$134M	5.0%	$35.85 *	$35.29	-18.8%	COM NEW	902973304
GNTX	GENTEX CORP	4,707,505	$121M	4.5%	$25.75	$20.70	+24.4%	COM	371901109
GM	GENERAL MTRS CO	2,776,454	$82.16M	3.0%	$29.59 *	$31.73	-10.0%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	163,804	$75.53M	2.8%	$461.08 *	$21.13	+45.4%	COM	67103H107
AZO	AUTOZONE INC	52,314	$61.61M	2.3%	$1177.64	$1110.86	+6.0%	COM	053332102
RHI	ROBERT HALF INTL INC	1,138,889	$60.29M	2.2%	$52.94	$54.04	-2.0%	COM	770323103
T	AT&T INC	1,918,326	$54.69M	2.0%	$28.51 *	$15.35	-2.2%	COM	00206R102
CCL	CARNIVAL CORP	3,417,902	$51.88M	1.9%	$15.18	$33.22	-54.3%	UNIT 99/99/9999	143658300
TSCO	TRACTOR SUPPLY CO	315,990	$45.29M	1.7%	$143.34 *	$17.38	+51.6%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	198,505	$39.89M	1.5%	$200.97 *	$169.54	+4.7%	COM	38141G104
PKX	POSCO	715,595	$29.96M	1.1%	$41.86	$36.63	+14.3%	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	102,082	$10.43M	0.4%	$102.19 *	$71.37	+26.5%	COM NEW	12541W209
META	FACEBOOK INC	428	$112K	0.0%	$261.68	$165.72	+56.9%	CL A	30303M102
GOOGL	ALPHABET INC	76	$111K	0.0%	$1460.53 *	$46.21	+57.4%	CAP STK CL A	02079K305
OC	OWENS CORNING NEW	1,600	$110K	0.0%	$68.75	$57.24	+20.2%	COM	690742101
AIG	AMERICAN INTL GROUP INC	3,400	$94,000	0.0%	$27.65 *	$47.71	-48.9%	COM NEW	026874784
BIIB	BIOGEN INC	250	$71,000	0.0%	$284.00	$320.80	-11.6%	COM	09062X103
—	TENNECO INC	9,200	$64,000	0.0%	$6.96	$12.85	—	CL A VTG COM STK	880349105
CVS	CVS HEALTH CORP	700	$41,000	0.0%	$58.57 *	$59.39	-17.1%	COM	126650100
—	MATCH GROUP INC	345	$38,000	0.0%	$110.14	$110.14	—	COM	57665R106
KSS	KOHLS CORP	1,800	$33,000	0.0%	$18.33	$63.32	-70.7%	COM	500255104
—	IAC INTERACTIVECORP NEW	160	$19,000	0.0%	$118.75	$118.75	—	COM	44891N109
—	L BRANDS INC	479	$15,000	0.0%	$31.32	$41.75	—	COM	501797104