Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $5,834,245 (100.0% shares, 0.0% debt)

Holdings (35)

LOW LOWES COS INC 8.9%

Value ($000) $517,221 Shares 2,719,656 Est. Cost $135.57 Unrealized +15.8%

INTC INTEL CORP 8.7%

Value ($000) $509,774 Shares 7,965,235 Est. Cost $43.63 Unrealized +24.0%

UNP UNION PAC CORP 7.1%

Value ($000) $415,397 Shares 1,884,654 Est. Cost $133.74 Unrealized +40.6%

PGR PROGRESSIVE CORP 7.0%

Value ($000) $407,424 Shares 4,261,289 Est. Cost $73.19 Unrealized +10.7%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $363,234 Shares 2,568,111 Est. Cost $104.67 Unrealized +18.8%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $340,171 Shares 914,268 Est. Cost $224.20 Unrealized +42.6%

META FACEBOOK INC 5.7%

Value ($000) $330,428 Shares 1,121,881 Est. Cost $267.35 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 5.7%

Value ($000) $329,646 Shares 1,045,062 Est. Cost $179.73 Unrealized +50.5%

AFL AFLAC INC 5.6%

Value ($000) $325,394 Shares 6,357,804 Est. Cost $38.22 Unrealized +12.2%

TSCO TRACTOR SUPPLY CO 5.3%

Value ($000) $310,398 Shares 1,752,876 Est. Cost $25.94 Unrealized +13.5%

PKG PACKAGING CORP AMER 5.3%

Value ($000) $309,229 Shares 2,299,447 Est. Cost $92.96 Unrealized +26.5%

LEN LENNAR CORP 4.9%

Value ($000) $283,296 Shares 2,798,545 Est. Cost $78.41 Unrealized 0.0%

GNTX GENTEX CORP 4.6%

Value ($000) $267,405 Shares 7,496,684 Est. Cost $24.66 Unrealized +44.0%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $238,934 Shares 2,059,166 Est. Cost $77.66 Unrealized +30.1%

USB US BANCORP DEL 3.4%

Value ($000) $197,756 Shares 3,575,421 Est. Cost $34.92 Unrealized +15.4%

GM GENERAL MTRS CO 3.0%

Value ($000) $176,271 Shares 3,067,679 Est. Cost $33.73 Unrealized +51.9%

CCL CARNIVAL CORP 2.4%

Value ($000) $137,236 Shares 5,170,868 Est. Cost $27.91 Unrealized -15.5%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $132,511 Shares 261,238 Est. Cost $24.54 Unrealized +26.2%

AZO AUTOZONE INC 1.8%

Value ($000) $106,577 Shares 75,895 Est. Cost $1127.74 Unrealized +9.8%

T AT&T INC 1.6%

Value ($000) $93,191 Shares 3,078,671 Est. Cost $15.37 Unrealized +5.0%

Value ($000) $40,830 Shares 565,541 Est. Cost $41.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $302 Shares 925 Est. Cost $169.54 Unrealized +63.3%

TER TERADYNE INC 0.0%

Value ($000) $186 Shares 1,530 Est. Cost $112.14 Unrealized +9.8%

MRNA MODERNA INC 0.0%

Value ($000) $184 Shares 1,400 Est. Cost $144.91 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $159 Shares 750 Est. Cost $197.22 Unrealized +3.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $157 Shares 3,400 Est. Cost $47.71 Unrealized -19.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $157 Shares 76 Est. Cost $46.21 Unrealized +112.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $148 Shares 2,320 Est. Cost $63.53 Unrealized -2.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $147 Shares 1,600 Est. Cost $57.24 Unrealized +46.5%

— TENNECO INC 0.0%

Value ($000) $142 Shares 13,200 Est. Cost $12.22 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $117 Shares 1,100 Est. Cost $106.36 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $70 Shares 1,507 Est. Cost $31.44 Unrealized +15.5%

BIIB BIOGEN INC 0.0%

Value ($000) $70 Shares 250 Est. Cost $320.80 Unrealized -15.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $53 Shares 700 Est. Cost $59.39 Unrealized +4.9%

— L BRANDS INC 0.0%

Value ($000) $30 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	2,719,656	$517,221	8.9%	$135.57	+15.8%	COM	548661107
INTC	INTEL CORP	7,965,235	$509,774	8.7%	$43.63	+24.0%	COM	458140100
UNP	UNION PAC CORP	1,884,654	$415,397	7.1%	$133.74	+40.6%	COM	907818108
PGR	PROGRESSIVE CORP	4,261,289	$407,424	7.0%	$73.19	+10.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	2,568,111	$363,234	6.2%	$104.67	+18.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	914,268	$340,171	5.8%	$224.20	+42.6%	COM	91324P102
META	FACEBOOK INC	1,121,881	$330,428	5.7%	$267.35	+0.0%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	1,045,062	$329,646	5.7%	$179.73	+50.5%	COM	701094104
AFL	AFLAC INC	6,357,804	$325,394	5.6%	$38.22	+12.2%	COM	001055102
TSCO	TRACTOR SUPPLY CO	1,752,876	$310,398	5.3%	$25.94	+13.5%	COM	892356106
PKG	PACKAGING CORP AMER	2,299,447	$309,229	5.3%	$92.96	+26.5%	COM	695156109
LEN	LENNAR CORP	2,798,545	$283,296	4.9%	$78.41	0.0%	CL A	526057104
GNTX	GENTEX CORP	7,496,684	$267,405	4.6%	$24.66	+44.0%	COM	371901109
CNI	CANADIAN NATL RY CO	2,059,166	$238,934	4.1%	$77.66	+30.1%	COM	136375102
USB	US BANCORP DEL	3,575,421	$197,756	3.4%	$34.92	+15.4%	COM NEW	902973304
GM	GENERAL MTRS CO	3,067,679	$176,271	3.0%	$33.73	+51.9%	COM	37045V100
CCL	CARNIVAL CORP	5,170,868	$137,236	2.4%	$27.91	-15.5%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	261,238	$132,511	2.3%	$24.54	+26.2%	COM	67103H107
AZO	AUTOZONE INC	75,895	$106,577	1.8%	$1127.74	+9.8%	COM	053332102
T	AT&T INC	3,078,671	$93,191	1.6%	$15.37	+5.0%	COM	00206R102
PKX	POSCO	565,541	$40,830	0.7%	$41.54	—	SPONSORED ADR	693483109
GS	GOLDMAN SACHS GROUP INC	925	$302	0.0%	$169.54	+63.3%	COM	38141G104
TER	TERADYNE INC	1,530	$186	0.0%	$112.14	+9.8%	COM	880770102
MRNA	MODERNA INC	1,400	$184	0.0%	$144.91	0.0%	COM	60770K107
V	VISA INC	750	$159	0.0%	$197.22	+3.0%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	3,400	$157	0.0%	$47.71	-19.1%	COM NEW	026874784
GOOGL	ALPHABET INC	76	$157	0.0%	$46.21	+112.0%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	2,320	$148	0.0%	$63.53	-2.5%	COM	15135B101
OC	OWENS CORNING NEW	1,600	$147	0.0%	$57.24	+46.5%	COM	690742101
—	TENNECO INC	13,200	$142	0.0%	$12.22	—	CL A VTG COM STK	880349105
SONY	SONY CORP	1,100	$117	0.0%	$106.36	—	SPONSORED ADR	835699307
BWA	BORGWARNER INC	1,507	$70	0.0%	$31.44	+15.5%	COM	099724106
BIIB	BIOGEN INC	250	$70	0.0%	$320.80	-15.9%	COM	09062X103
CVS	CVS HEALTH CORP	700	$53	0.0%	$59.39	+4.9%	COM	126650100
—	L BRANDS INC	479	$30	0.0%	$41.75	—	COM	501797104