Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $6,092,258 (100.0% shares, 0.0% debt)

Holdings (37)

LOW LOWES COS INC 8.8%

Value ($000) $534,598 Shares 2,756,083 Est. Cost $136.15 Unrealized +31.8%

AXP AMERICAN EXPRESS CO 7.2%

Value ($000) $436,504 Shares 2,641,804 Est. Cost $105.88 Unrealized +39.7%

INTC INTEL CORP 6.8%

Value ($000) $415,486 Shares 7,400,839 Est. Cost $43.63 Unrealized +22.8%

META FACEBOOK INC 6.5%

Value ($000) $393,140 Shares 1,130,650 Est. Cost $267.35 Unrealized +19.2%

LEN LENNAR CORP 6.3%

Value ($000) $385,129 Shares 3,876,509 Est. Cost $81.72 Unrealized +10.5%

PGR PROGRESSIVE CORP 6.2%

Value ($000) $379,943 Shares 3,868,665 Est. Cost $73.19 Unrealized +20.9%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $370,973 Shares 926,415 Est. Cost $226.10 Unrealized +63.2%

EBAY EBAY INC. 5.9%

Value ($000) $358,783 Shares 5,110,171 Est. Cost $57.72 Unrealized 0.0%

UNP UNION PAC CORP 5.7%

Value ($000) $346,482 Shares 1,575,420 Est. Cost $133.74 Unrealized +49.8%

AFL AFLAC INC 5.7%

Value ($000) $344,343 Shares 6,417,141 Est. Cost $38.22 Unrealized +28.3%

TSCO TRACTOR SUPPLY CO 5.4%

Value ($000) $330,199 Shares 1,774,695 Est. Cost $26.04 Unrealized +30.3%

PH PARKER-HANNIFIN CORP 5.3%

Value ($000) $325,306 Shares 1,059,251 Est. Cost $181.23 Unrealized +60.6%

PKG PACKAGING CORP AMER 5.1%

Value ($000) $312,285 Shares 2,306,045 Est. Cost $92.96 Unrealized +34.5%

GNTX GENTEX CORP 4.1%

Value ($000) $249,407 Shares 7,537,192 Est. Cost $24.66 Unrealized +40.6%

CNI CANADIAN NATL RY CO 3.6%

Value ($000) $219,779 Shares 2,080,832 Est. Cost $77.90 Unrealized +29.6%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value ($000) $146,487 Shares 258,714 Est. Cost $24.54 Unrealized +46.2%

USB US BANCORP DEL 2.0%

Value ($000) $118,807 Shares 2,085,463 Est. Cost $34.92 Unrealized +36.6%

GM GENERAL MTRS CO 1.7%

Value ($000) $102,883 Shares 1,738,775 Est. Cost $33.73 Unrealized +68.1%

CCL CARNIVAL CORP 1.6%

Value ($000) $95,433 Shares 3,620,393 Est. Cost $27.91 Unrealized +0.3%

SCI SERVICE CORP INTL 1.5%

Value ($000) $90,862 Shares 1,695,503 Est. Cost $53.11 Unrealized 0.0%

T AT&T INC 1.5%

Value ($000) $90,840 Shares 3,156,427 Est. Cost $15.41 Unrealized +10.2%

Value ($000) $42,168 Shares 549,318 Est. Cost $41.54 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $329 Shares 1,400 Est. Cost $144.91 Unrealized +23.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $285 Shares 750 Est. Cost $169.54 Unrealized +88.4%

— TENNECO INC 0.0%

Value ($000) $231 Shares 12,000 Est. Cost $12.22 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $205 Shares 1,530 Est. Cost $112.14 Unrealized +11.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $186 Shares 76 Est. Cost $46.21 Unrealized +150.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $179 Shares 3,200 Est. Cost $55.94 Unrealized —

V VISA INC 0.0%

Value ($000) $175 Shares 750 Est. Cost $197.22 Unrealized +12.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $169 Shares 2,320 Est. Cost $63.53 Unrealized +7.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $157 Shares 1,600 Est. Cost $57.24 Unrealized +74.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $145 Shares 3,050 Est. Cost $47.71 Unrealized -6.8%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $107 Shares 1,100 Est. Cost $106.36 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $87 Shares 250 Est. Cost $320.80 Unrealized -5.6%

BWA BORGWARNER INC 0.0%

Value ($000) $73 Shares 1,507 Est. Cost $31.44 Unrealized +30.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $58 Shares 700 Est. Cost $59.39 Unrealized +18.7%

— L BRANDS INC 0.0%

Value ($000) $35 Shares 479 Est. Cost $41.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	2,756,083	$534,598	8.8%	$136.15	+31.8%	COM	548661107
AXP	AMERICAN EXPRESS CO	2,641,804	$436,504	7.2%	$105.88	+39.7%	COM	025816109
INTC	INTEL CORP	7,400,839	$415,486	6.8%	$43.63	+22.8%	COM	458140100
META	FACEBOOK INC	1,130,650	$393,140	6.5%	$267.35	+19.2%	CL A	30303M102
LEN	LENNAR CORP	3,876,509	$385,129	6.3%	$81.72	+10.5%	CL A	526057104
PGR	PROGRESSIVE CORP	3,868,665	$379,943	6.2%	$73.19	+20.9%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	926,415	$370,973	6.1%	$226.10	+63.2%	COM	91324P102
EBAY	EBAY INC.	5,110,171	$358,783	5.9%	$57.72	0.0%	COM	278642103
UNP	UNION PAC CORP	1,575,420	$346,482	5.7%	$133.74	+49.8%	COM	907818108
AFL	AFLAC INC	6,417,141	$344,343	5.7%	$38.22	+28.3%	COM	001055102
TSCO	TRACTOR SUPPLY CO	1,774,695	$330,199	5.4%	$26.04	+30.3%	COM	892356106
PH	PARKER-HANNIFIN CORP	1,059,251	$325,306	5.3%	$181.23	+60.6%	COM	701094104
PKG	PACKAGING CORP AMER	2,306,045	$312,285	5.1%	$92.96	+34.5%	COM	695156109
GNTX	GENTEX CORP	7,537,192	$249,407	4.1%	$24.66	+40.6%	COM	371901109
CNI	CANADIAN NATL RY CO	2,080,832	$219,779	3.6%	$77.90	+29.6%	COM	136375102
ORLY	OREILLY AUTOMOTIVE INC	258,714	$146,487	2.4%	$24.54	+46.2%	COM	67103H107
USB	US BANCORP DEL	2,085,463	$118,807	2.0%	$34.92	+36.6%	COM NEW	902973304
GM	GENERAL MTRS CO	1,738,775	$102,883	1.7%	$33.73	+68.1%	COM	37045V100
CCL	CARNIVAL CORP	3,620,393	$95,433	1.6%	$27.91	+0.3%	UNIT 99/99/9999	143658300
SCI	SERVICE CORP INTL	1,695,503	$90,862	1.5%	$53.11	0.0%	COM	817565104
T	AT&T INC	3,156,427	$90,840	1.5%	$15.41	+10.2%	COM	00206R102
PKX	POSCO	549,318	$42,168	0.7%	$41.54	—	SPONSORED ADR	693483109
MRNA	MODERNA INC	1,400	$329	0.0%	$144.91	+23.3%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	750	$285	0.0%	$169.54	+88.4%	COM	38141G104
—	TENNECO INC	12,000	$231	0.0%	$12.22	—	CL A VTG COM STK	880349105
TER	TERADYNE INC	1,530	$205	0.0%	$112.14	+11.9%	COM	880770102
GOOGL	ALPHABET INC	76	$186	0.0%	$46.21	+150.8%	CAP STK CL A	02079K305
JKS	JINKOSOLAR HLDG CO LTD	3,200	$179	0.0%	$55.94	—	SPONSORED ADR	47759T100
V	VISA INC	750	$175	0.0%	$197.22	+12.1%	COM CL A	92826C839
CNC	CENTENE CORP DEL	2,320	$169	0.0%	$63.53	+7.8%	COM	15135B101
OC	OWENS CORNING NEW	1,600	$157	0.0%	$57.24	+74.5%	COM	690742101
AIG	AMERICAN INTL GROUP INC	3,050	$145	0.0%	$47.71	-6.8%	COM NEW	026874784
SONY	SONY GROUP CORPORATION	1,100	$107	0.0%	$106.36	—	SPONSORED ADR	835699307
BIIB	BIOGEN INC	250	$87	0.0%	$320.80	-5.6%	COM	09062X103
BWA	BORGWARNER INC	1,507	$73	0.0%	$31.44	+30.9%	COM	099724106
CVS	CVS HEALTH CORP	700	$58	0.0%	$59.39	+18.7%	COM	126650100
—	L BRANDS INC	479	$35	0.0%	$41.75	—	COM	501797104