Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $5.834B (100.0% shares, 0.0% debt)

Holdings (35)

LOW LOWES COS INC 8.9%

Value $517M Shares 2,719,656 Share Price $190.18 * Est. Cost/Share $135.57 Unrealized @ Report Date +28.4%

INTC INTEL CORP 8.7%

Value $510M Shares 7,965,235 Share Price $64.00 * Est. Cost/Share $43.63 Unrealized @ Report Date +33.4%

UNP UNION PAC CORP 7.1%

Value $415M Shares 1,884,654 Share Price $220.41 * Est. Cost/Share $133.74 Unrealized @ Report Date +48.0%

PGR PROGRESSIVE CORP 7.0%

Value $407M Shares 4,261,289 Share Price $95.61 * Est. Cost/Share $73.19 Unrealized @ Report Date +16.7%

AXP AMERICAN EXPRESS CO 6.2%

Value $363M Shares 2,568,111 Share Price $141.44 * Est. Cost/Share $104.67 Unrealized @ Report Date +27.6%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $340M Shares 914,268 Share Price $372.07 * Est. Cost/Share $224.20 Unrealized @ Report Date +53.5%

META FACEBOOK INC 5.7%

Value $330M Shares 1,121,881 Share Price $294.53 Est. Cost/Share $267.35 Unrealized @ Report Date +9.4%

PH PARKER-HANNIFIN CORP 5.7%

Value $330M Shares 1,045,062 Share Price $315.43 * Est. Cost/Share $179.73 Unrealized @ Report Date +64.7%

AFL AFLAC INC 5.6%

Value $325M Shares 6,357,804 Share Price $51.18 * Est. Cost/Share $38.22 Unrealized @ Report Date +20.1%

TSCO TRACTOR SUPPLY CO 5.3%

Value $310M Shares 1,752,876 Share Price $177.08 * Est. Cost/Share $25.94 Unrealized @ Report Date +26.2%

PKG PACKAGING CORP AMER 5.3%

Value $309M Shares 2,299,447 Share Price $134.48 * Est. Cost/Share $92.96 Unrealized @ Report Date +25.5%

LEN LENNAR CORP 4.9%

Value $283M Shares 2,798,545 Share Price $101.23 * Est. Cost/Share $78.41 Unrealized @ Report Date +16.6%

GNTX GENTEX CORP 4.6%

Value $267M Shares 7,496,684 Share Price $35.67 Est. Cost/Share $24.66 Unrealized @ Report Date +44.6%

CNI CANADIAN NATL RY CO 4.1%

Value $239M Shares 2,059,166 Share Price $116.03 * Est. Cost/Share $77.66 Unrealized @ Report Date +36.4%

USB US BANCORP DEL 3.4%

Value $198M Shares 3,575,421 Share Price $55.31 * Est. Cost/Share $34.92 Unrealized @ Report Date +28.8%

GM GENERAL MTRS CO 3.0%

Value $176M Shares 3,067,679 Share Price $57.46 * Est. Cost/Share $33.73 Unrealized @ Report Date +64.4%

CCL CARNIVAL CORP 2.4%

Value $137M Shares 5,170,868 Share Price $26.54 Est. Cost/Share $27.91 Unrealized @ Report Date -4.9%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value $133M Shares 261,238 Share Price $507.24 * Est. Cost/Share $24.54 Unrealized @ Report Date +37.8%

AZO AUTOZONE INC 1.8%

Value $107M Shares 75,895 Share Price $1404.27 Est. Cost/Share $1127.74 Unrealized @ Report Date +24.5%

T AT&T INC 1.6%

Value $93.19M Shares 3,078,671 Share Price $30.27 * Est. Cost/Share $15.37 Unrealized @ Report Date +8.8%

Value $40.83M Shares 565,541 Share Price $72.20 Est. Cost/Share $39.56 Unrealized @ Report Date +82.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $302K Shares 925 Share Price $326.49 * Est. Cost/Share $169.54 Unrealized @ Report Date +71.9%

TER TERADYNE INC 0.0%

Value $186K Shares 1,530 Share Price $121.57 Est. Cost/Share $112.14 Unrealized @ Report Date +6.4%

MRNA MODERNA INC 0.0%

Value $184K Shares 1,400 Share Price $131.43 Est. Cost/Share $144.91 Unrealized @ Report Date -9.6%

V VISA INC 0.0%

Value $159K Shares 750 Share Price $212.00 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $157K Shares 3,400 Share Price $46.18 * Est. Cost/Share $47.71 Unrealized @ Report Date -13.0%

GOOGL ALPHABET INC 0.0%

Value $157K Shares 76 Share Price $2065.79 * Est. Cost/Share $46.21 Unrealized @ Report Date +121.5%

CNC CENTENE CORP DEL 0.0%

Value $148K Shares 2,320 Share Price $63.79 Est. Cost/Share $63.53 Unrealized @ Report Date +0.6%

OC OWENS CORNING NEW 0.0%

Value $147K Shares 1,600 Share Price $91.88 Est. Cost/Share $57.24 Unrealized @ Report Date +60.9%

— TENNECO INC 0.0%

Value $142K Shares 13,200 Share Price $10.76 Est. Cost/Share $12.22 Unrealized @ Report Date —

SONY SONY CORP 0.0%

Value $117K Shares 1,100 Share Price $106.36 Est. Cost/Share $105.60 Unrealized @ Report Date +0.4%

BWA BORGWARNER INC 0.0%

Value $70,000 Shares 1,507 Share Price $46.45 * Est. Cost/Share $31.44 Unrealized @ Report Date +21.1%

BIIB BIOGEN INC 0.0%

Value $70,000 Shares 250 Share Price $280.00 Est. Cost/Share $320.80 Unrealized @ Report Date -12.8%

CVS CVS HEALTH CORP 0.0%

Value $53,000 Shares 700 Share Price $75.71 * Est. Cost/Share $59.39 Unrealized @ Report Date +8.5%

— L BRANDS INC 0.0%

Value $30,000 Shares 479 Share Price $62.63 Est. Cost/Share $41.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	2,719,656	$517M	8.9%	$190.18 *	$135.57	+28.4%	COM	548661107
INTC	INTEL CORP	7,965,235	$510M	8.7%	$64.00 *	$43.63	+33.4%	COM	458140100
UNP	UNION PAC CORP	1,884,654	$415M	7.1%	$220.41 *	$133.74	+48.0%	COM	907818108
PGR	PROGRESSIVE CORP	4,261,289	$407M	7.0%	$95.61 *	$73.19	+16.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	2,568,111	$363M	6.2%	$141.44 *	$104.67	+27.6%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	914,268	$340M	5.8%	$372.07 *	$224.20	+53.5%	COM	91324P102
META	FACEBOOK INC	1,121,881	$330M	5.7%	$294.53	$267.35	+9.4%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	1,045,062	$330M	5.7%	$315.43 *	$179.73	+64.7%	COM	701094104
AFL	AFLAC INC	6,357,804	$325M	5.6%	$51.18 *	$38.22	+20.1%	COM	001055102
TSCO	TRACTOR SUPPLY CO	1,752,876	$310M	5.3%	$177.08 *	$25.94	+26.2%	COM	892356106
PKG	PACKAGING CORP AMER	2,299,447	$309M	5.3%	$134.48 *	$92.96	+25.5%	COM	695156109
LEN	LENNAR CORP	2,798,545	$283M	4.9%	$101.23 *	$78.41	+16.6%	CL A	526057104
GNTX	GENTEX CORP	7,496,684	$267M	4.6%	$35.67	$24.66	+44.6%	COM	371901109
CNI	CANADIAN NATL RY CO	2,059,166	$239M	4.1%	$116.03 *	$77.66	+36.4%	COM	136375102
USB	US BANCORP DEL	3,575,421	$198M	3.4%	$55.31 *	$34.92	+28.8%	COM NEW	902973304
GM	GENERAL MTRS CO	3,067,679	$176M	3.0%	$57.46 *	$33.73	+64.4%	COM	37045V100
CCL	CARNIVAL CORP	5,170,868	$137M	2.4%	$26.54	$27.91	-4.9%	UNIT 99/99/9999	143658300
ORLY	OREILLY AUTOMOTIVE INC	261,238	$133M	2.3%	$507.24 *	$24.54	+37.8%	COM	67103H107
AZO	AUTOZONE INC	75,895	$107M	1.8%	$1404.27	$1127.74	+24.5%	COM	053332102
T	AT&T INC	3,078,671	$93.19M	1.6%	$30.27 *	$15.37	+8.8%	COM	00206R102
PKX	POSCO	565,541	$40.83M	0.7%	$72.20	$39.56	+82.5%	SPONSORED ADR	693483109
GS	GOLDMAN SACHS GROUP INC	925	$302K	0.0%	$326.49 *	$169.54	+71.9%	COM	38141G104
TER	TERADYNE INC	1,530	$186K	0.0%	$121.57	$112.14	+6.4%	COM	880770102
MRNA	MODERNA INC	1,400	$184K	0.0%	$131.43	$144.91	-9.6%	COM	60770K107
V	VISA INC	750	$159K	0.0%	$212.00 *	$197.22	+3.7%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	3,400	$157K	0.0%	$46.18 *	$47.71	-13.0%	COM NEW	026874784
GOOGL	ALPHABET INC	76	$157K	0.0%	$2065.79 *	$46.21	+121.5%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	2,320	$148K	0.0%	$63.79	$63.53	+0.6%	COM	15135B101
OC	OWENS CORNING NEW	1,600	$147K	0.0%	$91.88	$57.24	+60.9%	COM	690742101
—	TENNECO INC	13,200	$142K	0.0%	$10.76	$12.22	—	CL A VTG COM STK	880349105
SONY	SONY CORP	1,100	$117K	0.0%	$106.36	$105.60	+0.4%	SPONSORED ADR	835699307
BWA	BORGWARNER INC	1,507	$70,000	0.0%	$46.45 *	$31.44	+21.1%	COM	099724106
BIIB	BIOGEN INC	250	$70,000	0.0%	$280.00	$320.80	-12.8%	COM	09062X103
CVS	CVS HEALTH CORP	700	$53,000	0.0%	$75.71 *	$59.39	+8.5%	COM	126650100
—	L BRANDS INC	479	$30,000	0.0%	$62.63	$41.75	—	COM	501797104