Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $4.721B (100.0% shares, 0.0% debt)

Holdings (35)

INTC INTEL CORP 8.8%

Value $415M Shares 8,333,331 Share Price $49.82 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.2%

PGR PROGRESSIVE CORP 8.6%

Value $404M Shares 4,084,695 Share Price $98.88 * Est. Cost/Share $72.86 Unrealized @ Report Date +15.6%

PKG PACKAGING CORP AMER 8.3%

Value $393M Shares 2,846,795 Share Price $137.91 * Est. Cost/Share $92.96 Unrealized @ Report Date +27.8%

UNP UNION PAC CORP 7.9%

Value $372M Shares 1,788,062 Share Price $208.22 * Est. Cost/Share $130.80 Unrealized @ Report Date +42.3%

AFL AFLAC INC 7.4%

Value $347M Shares 7,811,659 Share Price $44.47 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.6%

LOW LOWES COS INC 6.6%

Value $310M Shares 1,934,106 Share Price $160.51 * Est. Cost/Share $126.88 Unrealized @ Report Date +15.4%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $307M Shares 876,076 Share Price $350.68 * Est. Cost/Share $220.04 Unrealized @ Report Date +46.9%

AXP AMERICAN EXPRESS CO 6.3%

Value $298M Shares 2,463,813 Share Price $120.91 * Est. Cost/Share $103.84 Unrealized @ Report Date +9.2%

PH PARKER-HANNIFIN CORP 5.9%

Value $276M Shares 1,014,038 Share Price $272.41 * Est. Cost/Share $176.95 Unrealized @ Report Date +44.0%

GNTX GENTEX CORP 5.2%

Value $244M Shares 7,192,307 Share Price $33.93 Est. Cost/Share $24.20 Unrealized @ Report Date +40.2%

USB US BANCORP DEL 5.0%

Value $234M Shares 5,016,236 Share Price $46.59 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.7%

CNI CANADIAN NATL RY CO 4.3%

Value $201M Shares 1,833,264 Share Price $109.84 * Est. Cost/Share $74.78 Unrealized @ Report Date +33.6%

GM GENERAL MTRS CO 3.7%

Value $177M Shares 4,244,205 Share Price $41.64 * Est. Cost/Share $33.73 Unrealized @ Report Date +19.1%

TSCO TRACTOR SUPPLY CO 2.8%

Value $133M Shares 947,823 Share Price $140.58 * Est. Cost/Share $22.96 Unrealized @ Report Date +12.9%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $113M Shares 250,464 Share Price $452.58 * Est. Cost/Share $24.27 Unrealized @ Report Date +24.3%

CCL CARNIVAL CORP 2.4%

Value $113M Shares 5,210,715 Share Price $21.66 Est. Cost/Share $27.91 Unrealized @ Report Date -22.4%

RHI ROBERT HALF INTL INC 2.3%

Value $109M Shares 1,752,360 Share Price $62.48 Est. Cost/Share $56.02 Unrealized @ Report Date +11.5%

T AT&T INC 1.9%

Value $87.62M Shares 3,046,742 Share Price $28.76 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.0%

AZO AUTOZONE INC 1.9%

Value $87.48M Shares 73,797 Share Price $1185.43 Est. Cost/Share $1124.60 Unrealized @ Report Date +5.4%

Value $54.24M Shares 870,512 Share Price $62.31 Est. Cost/Share $39.56 Unrealized @ Report Date +57.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $32.96M Shares 124,977 Share Price $263.70 * Est. Cost/Share $169.54 Unrealized @ Report Date +38.1%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $9.582M Shares 102,082 Share Price $93.87 * Est. Cost/Share $71.37 Unrealized @ Report Date +16.8%

V VISA INC 0.0%

Value $164K Shares 750 Share Price $218.67 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

CNC CENTENE CORP DEL 0.0%

Value $139K Shares 2,320 Share Price $59.91 Est. Cost/Share $63.53 Unrealized @ Report Date -5.5%

GOOGL ALPHABET INC 0.0%

Value $133K Shares 76 Share Price $1750.00 * Est. Cost/Share $46.21 Unrealized @ Report Date +88.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $129K Shares 3,400 Share Price $37.94 * Est. Cost/Share $47.71 Unrealized @ Report Date -29.2%

OC OWENS CORNING NEW 0.0%

Value $121K Shares 1,600 Share Price $75.63 Est. Cost/Share $57.24 Unrealized @ Report Date +32.4%

META FACEBOOK INC 0.0%

Value $117K Shares 428 Share Price $273.36 Est. Cost/Share $165.72 Unrealized @ Report Date +63.7%

— TENNECO INC 0.0%

Value $98,000 Shares 9,200 Share Price $10.65 Est. Cost/Share $12.85 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $88,000 Shares 730 Share Price $120.55 * Est. Cost/Share $100.07 Unrealized @ Report Date +17.4%

BIIB BIOGEN INC 0.0%

Value $61,000 Shares 250 Share Price $244.00 Est. Cost/Share $320.80 Unrealized @ Report Date -23.7%

BWA BORGWARNER INC 0.0%

Value $58,000 Shares 1,507 Share Price $38.49 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%

CVS CVS HEALTH CORP 0.0%

Value $48,000 Shares 700 Share Price $68.57 * Est. Cost/Share $59.39 Unrealized @ Report Date -2.2%

— IAC INTERACTIVECORP NEW 0.0%

Value $30,000 Shares 160 Share Price $187.50 Est. Cost/Share $118.75 Unrealized @ Report Date —

— L BRANDS INC 0.0%

Value $18,000 Shares 479 Share Price $37.58 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	8,333,331	$415M	8.8%	$49.82 *	$43.63	+3.2%	COM	458140100
PGR	PROGRESSIVE CORP	4,084,695	$404M	8.6%	$98.88 *	$72.86	+15.6%	COM	743315103
PKG	PACKAGING CORP AMER	2,846,795	$393M	8.3%	$137.91 *	$92.96	+27.8%	COM	695156109
UNP	UNION PAC CORP	1,788,062	$372M	7.9%	$208.22 *	$130.80	+42.3%	COM	907818108
AFL	AFLAC INC	7,811,659	$347M	7.4%	$44.47 *	$38.22	+3.6%	COM	001055102
LOW	LOWES COS INC	1,934,106	$310M	6.6%	$160.51 *	$126.88	+15.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	876,076	$307M	6.5%	$350.68 *	$220.04	+46.9%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,463,813	$298M	6.3%	$120.91 *	$103.84	+9.2%	COM	025816109
PH	PARKER-HANNIFIN CORP	1,014,038	$276M	5.9%	$272.41 *	$176.95	+44.0%	COM	701094104
GNTX	GENTEX CORP	7,192,307	$244M	5.2%	$33.93	$24.20	+40.2%	COM	371901109
USB	US BANCORP DEL	5,016,236	$234M	5.0%	$46.59 *	$34.92	+7.7%	COM NEW	902973304
CNI	CANADIAN NATL RY CO	1,833,264	$201M	4.3%	$109.84 *	$74.78	+33.6%	COM	136375102
GM	GENERAL MTRS CO	4,244,205	$177M	3.7%	$41.64 *	$33.73	+19.1%	COM	37045V100
TSCO	TRACTOR SUPPLY CO	947,823	$133M	2.8%	$140.58 *	$22.96	+12.9%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	250,464	$113M	2.4%	$452.58 *	$24.27	+24.3%	COM	67103H107
CCL	CARNIVAL CORP	5,210,715	$113M	2.4%	$21.66	$27.91	-22.4%	UNIT 99/99/9999	143658300
RHI	ROBERT HALF INTL INC	1,752,360	$109M	2.3%	$62.48	$56.02	+11.5%	COM	770323103
T	AT&T INC	3,046,742	$87.62M	1.9%	$28.76 *	$15.36	+1.0%	COM	00206R102
AZO	AUTOZONE INC	73,797	$87.48M	1.9%	$1185.43	$1124.60	+5.4%	COM	053332102
PKX	POSCO	870,512	$54.24M	1.1%	$62.31	$39.56	+57.5%	SPONSORED ADR	693483109
GS	GOLDMAN SACHS GROUP INC	124,977	$32.96M	0.7%	$263.70 *	$169.54	+38.1%	COM	38141G104
CHRW	C H ROBINSON WORLDWIDE INC	102,082	$9.582M	0.2%	$93.87 *	$71.37	+16.8%	COM NEW	12541W209
V	VISA INC	750	$164K	0.0%	$218.67 *	$197.22	+7.0%	COM CL A	92826C839
CNC	CENTENE CORP DEL	2,320	$139K	0.0%	$59.91	$63.53	-5.5%	COM	15135B101
GOOGL	ALPHABET INC	76	$133K	0.0%	$1750.00 *	$46.21	+88.2%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$129K	0.0%	$37.94 *	$47.71	-29.2%	COM NEW	026874784
OC	OWENS CORNING NEW	1,600	$121K	0.0%	$75.63	$57.24	+32.4%	COM	690742101
META	FACEBOOK INC	428	$117K	0.0%	$273.36	$165.72	+63.7%	CL A	30303M102
—	TENNECO INC	9,200	$98,000	0.0%	$10.65	$12.85	—	CL A VTG COM STK	880349105
TER	TERADYNE INC	730	$88,000	0.0%	$120.55 *	$100.07	+17.4%	COM	880770102
BIIB	BIOGEN INC	250	$61,000	0.0%	$244.00	$320.80	-23.7%	COM	09062X103
BWA	BORGWARNER INC	1,507	$58,000	0.0%	$38.49 *	$31.44	+0.6%	COM	099724106
CVS	CVS HEALTH CORP	700	$48,000	0.0%	$68.57 *	$59.39	-2.2%	COM	126650100
—	IAC INTERACTIVECORP NEW	160	$30,000	0.0%	$187.50	$118.75	—	COM	44891N109
—	L BRANDS INC	479	$18,000	0.0%	$37.58	$41.75	—	COM	501797104