Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $4,721,030 (100.0% shares, 0.0% debt)

Holdings (35)

INTC INTEL CORP 8.8%

Value ($000) $415,166 Shares 8,333,331 Est. Cost $43.63 Unrealized +0.9%

PGR PROGRESSIVE CORP 8.6%

Value ($000) $403,894 Shares 4,084,695 Est. Cost $72.86 Unrealized +10.6%

PKG PACKAGING CORP AMER 8.3%

Value ($000) $392,601 Shares 2,846,795 Est. Cost $92.96 Unrealized +16.0%

UNP UNION PAC CORP 7.9%

Value ($000) $372,308 Shares 1,788,062 Est. Cost $130.80 Unrealized +36.1%

AFL AFLAC INC 7.4%

Value ($000) $347,383 Shares 7,811,659 Est. Cost $38.22 Unrealized -4.9%

LOW LOWES COS INC 6.6%

Value ($000) $310,443 Shares 1,934,106 Est. Cost $126.88 Unrealized +16.7%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $307,224 Shares 876,076 Est. Cost $220.04 Unrealized +40.1%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $297,901 Shares 2,463,813 Est. Cost $103.84 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 5.9%

Value ($000) $276,233 Shares 1,014,038 Est. Cost $176.95 Unrealized +30.7%

GNTX GENTEX CORP 5.2%

Value ($000) $244,036 Shares 7,192,307 Est. Cost $24.20 Unrealized +27.4%

USB US BANCORP DEL 5.0%

Value ($000) $233,705 Shares 5,016,236 Est. Cost $34.92 Unrealized -3.1%

CNI CANADIAN NATL RY CO 4.3%

Value ($000) $201,358 Shares 1,833,264 Est. Cost $74.78 Unrealized +31.0%

GM GENERAL MTRS CO 3.7%

Value ($000) $176,732 Shares 4,244,205 Est. Cost $33.73 Unrealized +11.2%

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $133,248 Shares 947,823 Est. Cost $22.96 Unrealized +12.2%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value ($000) $113,354 Shares 250,464 Est. Cost $24.27 Unrealized +24.4%

CCL CARNIVAL CORP 2.4%

Value ($000) $112,866 Shares 5,210,715 Est. Cost $27.91 Unrealized -36.3%

RHI ROBERT HALF INTL INC 2.3%

Value ($000) $109,488 Shares 1,752,360 Est. Cost $56.02 Unrealized +6.5%

T AT&T INC 1.9%

Value ($000) $87,622 Shares 3,046,742 Est. Cost $15.36 Unrealized +0.1%

AZO AUTOZONE INC 1.9%

Value ($000) $87,481 Shares 73,797 Est. Cost $1124.60 Unrealized +3.0%

Value ($000) $54,244 Shares 870,512 Est. Cost $41.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $32,957 Shares 124,977 Est. Cost $169.54 Unrealized +16.2%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $9,582 Shares 102,082 Est. Cost $71.37 Unrealized +18.2%

V VISA INC 0.0%

Value ($000) $164 Shares 750 Est. Cost $197.22 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $139 Shares 2,320 Est. Cost $63.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $133 Shares 76 Est. Cost $46.21 Unrealized +80.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $129 Shares 3,400 Est. Cost $47.71 Unrealized -34.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $121 Shares 1,600 Est. Cost $57.24 Unrealized +27.3%

META FACEBOOK INC 0.0%

Value ($000) $117 Shares 428 Est. Cost $165.72 Unrealized +64.3%

— TENNECO INC 0.0%

Value ($000) $98 Shares 9,200 Est. Cost $12.85 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $88 Shares 730 Est. Cost $100.07 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value ($000) $61 Shares 250 Est. Cost $320.80 Unrealized -19.2%

BWA BORGWARNER INC 0.0%

Value ($000) $58 Shares 1,507 Est. Cost $31.44 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $48 Shares 700 Est. Cost $59.39 Unrealized -7.0%

— IAC INTERACTIVECORP NEW 0.0%

Value ($000) $30 Shares 160 Est. Cost $118.75 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $18 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	8,333,331	$415,166	8.8%	$43.63	+0.9%	COM	458140100
PGR	PROGRESSIVE CORP	4,084,695	$403,894	8.6%	$72.86	+10.6%	COM	743315103
PKG	PACKAGING CORP AMER	2,846,795	$392,601	8.3%	$92.96	+16.0%	COM	695156109
UNP	UNION PAC CORP	1,788,062	$372,308	7.9%	$130.80	+36.1%	COM	907818108
AFL	AFLAC INC	7,811,659	$347,383	7.4%	$38.22	-4.9%	COM	001055102
LOW	LOWES COS INC	1,934,106	$310,443	6.6%	$126.88	+16.7%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	876,076	$307,224	6.5%	$220.04	+40.1%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,463,813	$297,901	6.3%	$103.84	+0.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	1,014,038	$276,233	5.9%	$176.95	+30.7%	COM	701094104
GNTX	GENTEX CORP	7,192,307	$244,036	5.2%	$24.20	+27.4%	COM	371901109
USB	US BANCORP DEL	5,016,236	$233,705	5.0%	$34.92	-3.1%	COM NEW	902973304
CNI	CANADIAN NATL RY CO	1,833,264	$201,358	4.3%	$74.78	+31.0%	COM	136375102
GM	GENERAL MTRS CO	4,244,205	$176,732	3.7%	$33.73	+11.2%	COM	37045V100
TSCO	TRACTOR SUPPLY CO	947,823	$133,248	2.8%	$22.96	+12.2%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	250,464	$113,354	2.4%	$24.27	+24.4%	COM	67103H107
CCL	CARNIVAL CORP	5,210,715	$112,866	2.4%	$27.91	-36.3%	UNIT 99/99/9999	143658300
RHI	ROBERT HALF INTL INC	1,752,360	$109,488	2.3%	$56.02	+6.5%	COM	770323103
T	AT&T INC	3,046,742	$87,622	1.9%	$15.36	+0.1%	COM	00206R102
AZO	AUTOZONE INC	73,797	$87,481	1.9%	$1124.60	+3.0%	COM	053332102
PKX	POSCO	870,512	$54,244	1.1%	$41.54	—	SPONSORED ADR	693483109
GS	GOLDMAN SACHS GROUP INC	124,977	$32,957	0.7%	$169.54	+16.2%	COM	38141G104
CHRW	C H ROBINSON WORLDWIDE INC	102,082	$9,582	0.2%	$71.37	+18.2%	COM NEW	12541W209
V	VISA INC	750	$164	0.0%	$197.22	0.0%	COM CL A	92826C839
CNC	CENTENE CORP DEL	2,320	$139	0.0%	$63.53	0.0%	COM	15135B101
GOOGL	ALPHABET INC	76	$133	0.0%	$46.21	+80.7%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	3,400	$129	0.0%	$47.71	-34.5%	COM NEW	026874784
OC	OWENS CORNING NEW	1,600	$121	0.0%	$57.24	+27.3%	COM	690742101
META	FACEBOOK INC	428	$117	0.0%	$165.72	+64.3%	CL A	30303M102
—	TENNECO INC	9,200	$98	0.0%	$12.85	—	CL A VTG COM STK	880349105
TER	TERADYNE INC	730	$88	0.0%	$100.07	0.0%	COM	880770102
BIIB	BIOGEN INC	250	$61	0.0%	$320.80	-19.2%	COM	09062X103
BWA	BORGWARNER INC	1,507	$58	0.0%	$31.44	0.0%	COM	099724106
CVS	CVS HEALTH CORP	700	$48	0.0%	$59.39	-7.0%	COM	126650100
—	IAC INTERACTIVECORP NEW	160	$30	0.0%	$118.75	—	COM	44891N109
—	L BRANDS INC	479	$18	0.0%	$41.75	—	COM	501797104