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 Est. Cost $43.37 Unrealized +7.3%

PGR PROGRESSIVE CORP 9.4%

Value $253M Shares 2,673,689 Est. Cost $68.77 Unrealized +11.2%

UNP UNION PAC CORP 8.5%

Value $230M Shares 1,165,925 Est. Cost $105.59 Unrealized +56.1%

PKG PACKAGING CORP AMER 7.5%

Value $203M Shares 1,864,197 Est. Cost $85.14 Unrealized +2.1%

AFL AFLAC INC 6.9%

Value $186M Shares 5,105,998 Est. Cost $39.22 Unrealized -18.2%

AXP AMERICAN EXPRESS CO 6.7%

Value $181M Shares 1,803,235 Est. Cost $103.83 Unrealized -11.5%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $178M Shares 570,338 Est. Cost $172.78 Unrealized +62.7%

LOW LOWES COS INC 5.7%

Value $155M Shares 934,678 Est. Cost $104.24 Unrealized +34.2%

PH PARKER-HANNIFIN CORP 5.7%

Value $154M Shares 759,071 Est. Cost $158.68 Unrealized +15.2%

CNI CANADIAN NATL RY CO 5.0%

Value $134M Shares 1,261,908 Est. Cost $64.29 Unrealized +41.0%

USB US BANCORP DEL 5.0%

Value $134M Shares 3,736,123 Est. Cost $35.29 Unrealized -18.0%

GNTX GENTEX CORP 4.5%

Value $121M Shares 4,707,505 Est. Cost $20.70 Unrealized +28.3%

GM GENERAL MTRS CO 3.0%

Value $82.16M Shares 2,776,454 Est. Cost $31.73 Unrealized -14.6%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value $75.53M Shares 163,804 Est. Cost $21.13 Unrealized +43.8%

AZO AUTOZONE INC 2.3%

Value $61.61M Shares 52,314 Est. Cost $1110.86 Unrealized +6.4%

RHI ROBERT HALF INTL INC 2.2%

Value $60.29M Shares 1,138,889 Est. Cost $54.04 Unrealized -1.5%

T AT&T INC 2.0%

Value $54.69M Shares 1,918,326 Est. Cost $15.35 Unrealized +1.3%

CCL CARNIVAL CORP 1.9%

Value $51.88M Shares 3,417,902 Est. Cost $33.22 Unrealized -53.5%

TSCO TRACTOR SUPPLY CO 1.7%

Value $45.29M Shares 315,990 Est. Cost $17.38 Unrealized +51.7%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $39.89M Shares 198,505 Est. Cost $169.54 Unrealized +5.6%

Value $29.96M Shares 715,595 Est. Cost $37.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $10.43M Shares 102,082 Est. Cost $71.37 Unrealized +15.8%

META FACEBOOK INC 0.0%

Value $112K Shares 428 Est. Cost $165.72 Unrealized +54.5%

GOOGL ALPHABET INC 0.0%

Value $111K Shares 76 Est. Cost $46.21 Unrealized +63.6%

OC OWENS CORNING NEW 0.0%

Value $110K Shares 1,600 Est. Cost $57.24 Unrealized +12.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $94,000 Shares 3,400 Est. Cost $47.71 Unrealized -45.2%

BIIB BIOGEN INC 0.0%

Value $71,000 Shares 250 Est. Cost $320.80 Unrealized -13.1%

— TENNECO INC 0.0%

Value $64,000 Shares 9,200 Est. Cost $12.85 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $41,000 Shares 700 Est. Cost $59.39 Unrealized -11.8%

— MATCH GROUP INC 0.0%

Value $38,000 Shares 345 Est. Cost $110.14 Unrealized —

KSS KOHLS CORP 0.0%

Value $33,000 Shares 1,800 Est. Cost $63.32 Unrealized -66.6%

— IAC INTERACTIVECORP NEW 0.0%

Value $19,000 Shares 160 Est. Cost $118.75 Unrealized —

— L BRANDS INC 0.0%

Value $15,000 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,944,765	$256M	9.5%	$43.37	+7.3%	COM	458140100
PGR	PROGRESSIVE CORP	2,673,689	$253M	9.4%	$68.77	+11.2%	COM	743315103
UNP	UNION PAC CORP	1,165,925	$230M	8.5%	$105.59	+56.1%	COM	907818108
PKG	PACKAGING CORP AMER	1,864,197	$203M	7.5%	$85.14	+2.1%	COM	695156109
AFL	AFLAC INC	5,105,998	$186M	6.9%	$39.22	-18.2%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,803,235	$181M	6.7%	$103.83	-11.5%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	570,338	$178M	6.6%	$172.78	+62.7%	COM	91324P102
LOW	LOWES COS INC	934,678	$155M	5.7%	$104.24	+34.2%	COM	548661107
PH	PARKER-HANNIFIN CORP	759,071	$154M	5.7%	$158.68	+15.2%	COM	701094104
CNI	CANADIAN NATL RY CO	1,261,908	$134M	5.0%	$64.29	+41.0%	COM	136375102
USB	US BANCORP DEL	3,736,123	$134M	5.0%	$35.29	-18.0%	COM NEW	902973304
GNTX	GENTEX CORP	4,707,505	$121M	4.5%	$20.70	+28.3%	COM	371901109
GM	GENERAL MTRS CO	2,776,454	$82.16M	3.0%	$31.73	-14.6%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	163,804	$75.53M	2.8%	$21.13	+43.8%	COM	67103H107
AZO	AUTOZONE INC	52,314	$61.61M	2.3%	$1110.86	+6.4%	COM	053332102
RHI	ROBERT HALF INTL INC	1,138,889	$60.29M	2.2%	$54.04	-1.5%	COM	770323103
T	AT&T INC	1,918,326	$54.69M	2.0%	$15.35	+1.3%	COM	00206R102
CCL	CARNIVAL CORP	3,417,902	$51.88M	1.9%	$33.22	-53.5%	UNIT 99/99/9999	143658300
TSCO	TRACTOR SUPPLY CO	315,990	$45.29M	1.7%	$17.38	+51.7%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	198,505	$39.89M	1.5%	$169.54	+5.6%	COM	38141G104
PKX	POSCO	715,595	$29.96M	1.1%	$37.04	—	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	102,082	$10.43M	0.4%	$71.37	+15.8%	COM NEW	12541W209
META	FACEBOOK INC	428	$112K	0.0%	$165.72	+54.5%	CL A	30303M102
GOOGL	ALPHABET INC	76	$111K	0.0%	$46.21	+63.6%	CAP STK CL A	02079K305
OC	OWENS CORNING NEW	1,600	$110K	0.0%	$57.24	+12.0%	COM	690742101
AIG	AMERICAN INTL GROUP INC	3,400	$94,000	0.0%	$47.71	-45.2%	COM NEW	026874784
BIIB	BIOGEN INC	250	$71,000	0.0%	$320.80	-13.1%	COM	09062X103
—	TENNECO INC	9,200	$64,000	0.0%	$12.85	—	CL A VTG COM STK	880349105
CVS	CVS HEALTH CORP	700	$41,000	0.0%	$59.39	-11.8%	COM	126650100
—	MATCH GROUP INC	345	$38,000	0.0%	$110.14	—	COM	57665R106
KSS	KOHLS CORP	1,800	$33,000	0.0%	$63.32	-66.6%	COM	500255104
—	IAC INTERACTIVECORP NEW	160	$19,000	0.0%	$118.75	—	COM	44891N109
—	L BRANDS INC	479	$15,000	0.0%	$41.75	—	COM	501797104