Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $2,696,357 (100.0% shares, 0.0% debt)

Holdings (33)

INTC INTEL CORP 9.5%

Value ($000) $256,040 Shares 4,944,765 Est. Cost $43.37 Unrealized +7.3%

PGR PROGRESSIVE CORP 9.4%

Value ($000) $253,118 Shares 2,673,689 Est. Cost $68.77 Unrealized +11.2%

UNP UNION PAC CORP 8.5%

Value ($000) $229,537 Shares 1,165,925 Est. Cost $105.59 Unrealized +56.1%

PKG PACKAGING CORP AMER 7.5%

Value ($000) $203,292 Shares 1,864,197 Est. Cost $85.14 Unrealized +2.1%

AFL AFLAC INC 6.9%

Value ($000) $185,602 Shares 5,105,998 Est. Cost $39.22 Unrealized -18.2%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $180,773 Shares 1,803,235 Est. Cost $103.83 Unrealized -11.5%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $177,813 Shares 570,338 Est. Cost $172.78 Unrealized +62.7%

LOW LOWES COS INC 5.7%

Value ($000) $155,025 Shares 934,678 Est. Cost $104.24 Unrealized +34.2%

PH PARKER-HANNIFIN CORP 5.7%

Value ($000) $153,591 Shares 759,071 Est. Cost $158.68 Unrealized +15.2%

CNI CANADIAN NATL RY CO 5.0%

Value ($000) $133,971 Shares 1,261,908 Est. Cost $64.29 Unrealized +41.0%

USB US BANCORP DEL 5.0%

Value ($000) $133,939 Shares 3,736,123 Est. Cost $35.29 Unrealized -18.0%

GNTX GENTEX CORP 4.5%

Value ($000) $121,218 Shares 4,707,505 Est. Cost $20.70 Unrealized +28.3%

GM GENERAL MTRS CO 3.0%

Value ($000) $82,155 Shares 2,776,454 Est. Cost $31.73 Unrealized -14.6%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value ($000) $75,527 Shares 163,804 Est. Cost $21.13 Unrealized +43.8%

AZO AUTOZONE INC 2.3%

Value ($000) $61,607 Shares 52,314 Est. Cost $1110.86 Unrealized +6.4%

RHI ROBERT HALF INTL INC 2.2%

Value ($000) $60,290 Shares 1,138,889 Est. Cost $54.04 Unrealized -1.5%

T AT&T INC 2.0%

Value ($000) $54,692 Shares 1,918,326 Est. Cost $15.35 Unrealized +1.3%

CCL CARNIVAL CORP 1.9%

Value ($000) $51,882 Shares 3,417,902 Est. Cost $33.22 Unrealized -53.5%

TSCO TRACTOR SUPPLY CO 1.7%

Value ($000) $45,294 Shares 315,990 Est. Cost $17.38 Unrealized +51.7%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $39,894 Shares 198,505 Est. Cost $169.54 Unrealized +5.6%

Value ($000) $29,957 Shares 715,595 Est. Cost $37.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $10,432 Shares 102,082 Est. Cost $71.37 Unrealized +15.8%

META FACEBOOK INC 0.0%

Value ($000) $112 Shares 428 Est. Cost $165.72 Unrealized +54.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $111 Shares 76 Est. Cost $46.21 Unrealized +63.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $110 Shares 1,600 Est. Cost $57.24 Unrealized +12.0%

AIG AMERICAN INTL GROUP INC 0.0%

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

BIIB BIOGEN INC 0.0%

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

— TENNECO INC 0.0%

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

CVS CVS HEALTH CORP 0.0%

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

— MATCH GROUP INC 0.0%

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

KSS KOHLS CORP 0.0%

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

— IAC INTERACTIVECORP NEW 0.0%

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

— L BRANDS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,944,765	$256,040	9.5%	$43.37	+7.3%	COM	458140100
PGR	PROGRESSIVE CORP	2,673,689	$253,118	9.4%	$68.77	+11.2%	COM	743315103
UNP	UNION PAC CORP	1,165,925	$229,537	8.5%	$105.59	+56.1%	COM	907818108
PKG	PACKAGING CORP AMER	1,864,197	$203,292	7.5%	$85.14	+2.1%	COM	695156109
AFL	AFLAC INC	5,105,998	$185,602	6.9%	$39.22	-18.2%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,803,235	$180,773	6.7%	$103.83	-11.5%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	570,338	$177,813	6.6%	$172.78	+62.7%	COM	91324P102
LOW	LOWES COS INC	934,678	$155,025	5.7%	$104.24	+34.2%	COM	548661107
PH	PARKER-HANNIFIN CORP	759,071	$153,591	5.7%	$158.68	+15.2%	COM	701094104
CNI	CANADIAN NATL RY CO	1,261,908	$133,971	5.0%	$64.29	+41.0%	COM	136375102
USB	US BANCORP DEL	3,736,123	$133,939	5.0%	$35.29	-18.0%	COM NEW	902973304
GNTX	GENTEX CORP	4,707,505	$121,218	4.5%	$20.70	+28.3%	COM	371901109
GM	GENERAL MTRS CO	2,776,454	$82,155	3.0%	$31.73	-14.6%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	163,804	$75,527	2.8%	$21.13	+43.8%	COM	67103H107
AZO	AUTOZONE INC	52,314	$61,607	2.3%	$1110.86	+6.4%	COM	053332102
RHI	ROBERT HALF INTL INC	1,138,889	$60,290	2.2%	$54.04	-1.5%	COM	770323103
T	AT&T INC	1,918,326	$54,692	2.0%	$15.35	+1.3%	COM	00206R102
CCL	CARNIVAL CORP	3,417,902	$51,882	1.9%	$33.22	-53.5%	UNIT 99/99/9999	143658300
TSCO	TRACTOR SUPPLY CO	315,990	$45,294	1.7%	$17.38	+51.7%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	198,505	$39,894	1.5%	$169.54	+5.6%	COM	38141G104
PKX	POSCO	715,595	$29,957	1.1%	$37.04	—	SPONSORED ADR	693483109
CHRW	C H ROBINSON WORLDWIDE INC	102,082	$10,432	0.4%	$71.37	+15.8%	COM NEW	12541W209
META	FACEBOOK INC	428	$112	0.0%	$165.72	+54.5%	CL A	30303M102
GOOGL	ALPHABET INC	76	$111	0.0%	$46.21	+63.6%	CAP STK CL A	02079K305
OC	OWENS CORNING NEW	1,600	$110	0.0%	$57.24	+12.0%	COM	690742101
AIG	AMERICAN INTL GROUP INC	3,400	$94	0.0%	$47.71	-45.2%	COM NEW	026874784
BIIB	BIOGEN INC	250	$71	0.0%	$320.80	-13.1%	COM	09062X103
—	TENNECO INC	9,200	$64	0.0%	$12.85	—	CL A VTG COM STK	880349105
CVS	CVS HEALTH CORP	700	$41	0.0%	$59.39	-11.8%	COM	126650100
—	MATCH GROUP INC	345	$38	0.0%	$110.14	—	COM	57665R106
KSS	KOHLS CORP	1,800	$33	0.0%	$63.32	-66.6%	COM	500255104
—	IAC INTERACTIVECORP NEW	160	$19	0.0%	$118.75	—	COM	44891N109
—	L BRANDS INC	479	$15	0.0%	$41.75	—	COM	501797104