Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $6.092B (100.0% shares, 0.0% debt)

Holdings (37)

LOW LOWES COS INC 8.8%

Value $535M Shares 2,756,083 Share Price $193.97 * Est. Cost/Share $136.15 Unrealized @ Report Date +30.8%

AXP AMERICAN EXPRESS CO 7.2%

Value $437M Shares 2,641,804 Share Price $165.23 * Est. Cost/Share $105.88 Unrealized @ Report Date +47.3%

INTC INTEL CORP 6.8%

Value $415M Shares 7,400,839 Share Price $56.14 * Est. Cost/Share $43.63 Unrealized @ Report Date +17.7%

META FACEBOOK INC 6.5%

Value $393M Shares 1,130,650 Share Price $347.71 Est. Cost/Share $267.35 Unrealized @ Report Date +29.2%

LEN LENNAR CORP 6.3%

Value $385M Shares 3,876,509 Share Price $99.35 * Est. Cost/Share $81.72 Unrealized @ Report Date +10.1%

PGR PROGRESSIVE CORP 6.2%

Value $380M Shares 3,868,665 Share Price $98.21 * Est. Cost/Share $73.19 Unrealized @ Report Date +20.0%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $371M Shares 926,415 Share Price $400.44 * Est. Cost/Share $226.10 Unrealized @ Report Date +64.4%

EBAY EBAY INC. 5.9%

Value $359M Shares 5,110,171 Share Price $70.21 * Est. Cost/Share $57.72 Unrealized @ Report Date +12.2%

UNP UNION PAC CORP 5.7%

Value $346M Shares 1,575,420 Share Price $219.93 * Est. Cost/Share $133.74 Unrealized @ Report Date +48.4%

AFL AFLAC INC 5.7%

Value $344M Shares 6,417,141 Share Price $53.66 * Est. Cost/Share $38.22 Unrealized @ Report Date +26.6%

TSCO TRACTOR SUPPLY CO 5.4%

Value $330M Shares 1,774,695 Share Price $186.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +32.5%

PH PARKER-HANNIFIN CORP 5.3%

Value $325M Shares 1,059,251 Share Price $307.11 * Est. Cost/Share $181.23 Unrealized @ Report Date +59.5%

PKG PACKAGING CORP AMER 5.1%

Value $312M Shares 2,306,045 Share Price $135.42 * Est. Cost/Share $92.96 Unrealized @ Report Date +27.3%

GNTX GENTEX CORP 4.1%

Value $249M Shares 7,537,192 Share Price $33.09 Est. Cost/Share $24.66 Unrealized @ Report Date +34.2%

CNI CANADIAN NATL RY CO 3.6%

Value $220M Shares 2,080,832 Share Price $105.62 * Est. Cost/Share $77.90 Unrealized @ Report Date +24.3%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $146M Shares 258,714 Share Price $566.21 * Est. Cost/Share $24.54 Unrealized @ Report Date +53.8%

USB US BANCORP DEL 2.0%

Value $119M Shares 2,085,463 Share Price $56.97 * Est. Cost/Share $34.92 Unrealized @ Report Date +33.6%

GM GENERAL MTRS CO 1.7%

Value $103M Shares 1,738,775 Share Price $59.17 * Est. Cost/Share $33.73 Unrealized @ Report Date +69.3%

CCL CARNIVAL CORP 1.6%

Value $95.43M Shares 3,620,393 Share Price $26.36 Est. Cost/Share $27.91 Unrealized @ Report Date -5.5%

SCI SERVICE CORP INTL 1.5%

Value $90.86M Shares 1,695,503 Share Price $53.59 Est. Cost/Share $53.11 Unrealized @ Report Date +0.9%

T AT&T INC 1.5%

Value $90.84M Shares 3,156,427 Share Price $28.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.5%

Value $42.17M Shares 549,318 Share Price $76.76 Est. Cost/Share $39.56 Unrealized @ Report Date +94.1%

MRNA MODERNA INC 0.0%

Value $329K Shares 1,400 Share Price $235.00 Est. Cost/Share $144.91 Unrealized @ Report Date +62.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $285K Shares 750 Share Price $380.00 * Est. Cost/Share $169.54 Unrealized @ Report Date +100.2%

— TENNECO INC 0.0%

Value $231K Shares 12,000 Share Price $19.25 Est. Cost/Share $12.22 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $205K Shares 1,530 Share Price $133.99 Est. Cost/Share $112.14 Unrealized @ Report Date +17.2%

GOOGL ALPHABET INC 0.0%

Value $186K Shares 76 Share Price $2447.37 * Est. Cost/Share $46.21 Unrealized @ Report Date +162.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $179K Shares 3,200 Share Price $55.94 Est. Cost/Share $38.17 Unrealized @ Report Date +46.8%

V VISA INC 0.0%

Value $175K Shares 750 Share Price $233.33 * Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%

CNC CENTENE CORP DEL 0.0%

Value $169K Shares 2,320 Share Price $72.84 Est. Cost/Share $63.53 Unrealized @ Report Date +14.8%

OC OWENS CORNING NEW 0.0%

Value $157K Shares 1,600 Share Price $98.13 Est. Cost/Share $57.24 Unrealized @ Report Date +71.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $145K Shares 3,050 Share Price $47.54 * Est. Cost/Share $47.71 Unrealized @ Report Date -9.8%

SONY SONY GROUP CORPORATION 0.0%

Value $107K Shares 1,100 Share Price $97.27 Est. Cost/Share $105.60 Unrealized @ Report Date -7.9%

BIIB BIOGEN INC 0.0%

Value $87,000 Shares 250 Share Price $348.00 Est. Cost/Share $320.80 Unrealized @ Report Date +7.9%

BWA BORGWARNER INC 0.0%

Value $73,000 Shares 1,507 Share Price $48.44 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.3%

CVS CVS HEALTH CORP 0.0%

Value $58,000 Shares 700 Share Price $82.86 * Est. Cost/Share $59.39 Unrealized @ Report Date +21.1%

— L BRANDS INC 0.0%

Value $35,000 Shares 479 Share Price $73.07 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	2,756,083	$535M	8.8%	$193.97 *	$136.15	+30.8%	COM	548661107
AXP	AMERICAN EXPRESS CO	2,641,804	$437M	7.2%	$165.23 *	$105.88	+47.3%	COM	025816109
INTC	INTEL CORP	7,400,839	$415M	6.8%	$56.14 *	$43.63	+17.7%	COM	458140100
META	FACEBOOK INC	1,130,650	$393M	6.5%	$347.71	$267.35	+29.2%	CL A	30303M102
LEN	LENNAR CORP	3,876,509	$385M	6.3%	$99.35 *	$81.72	+10.1%	CL A	526057104
PGR	PROGRESSIVE CORP	3,868,665	$380M	6.2%	$98.21 *	$73.19	+20.0%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	926,415	$371M	6.1%	$400.44 *	$226.10	+64.4%	COM	91324P102
EBAY	EBAY INC.	5,110,171	$359M	5.9%	$70.21 *	$57.72	+12.2%	COM	278642103
UNP	UNION PAC CORP	1,575,420	$346M	5.7%	$219.93 *	$133.74	+48.4%	COM	907818108
AFL	AFLAC INC	6,417,141	$344M	5.7%	$53.66 *	$38.22	+26.6%	COM	001055102
TSCO	TRACTOR SUPPLY CO	1,774,695	$330M	5.4%	$186.06 *	$26.04	+32.5%	COM	892356106
PH	PARKER-HANNIFIN CORP	1,059,251	$325M	5.3%	$307.11 *	$181.23	+59.5%	COM	701094104
PKG	PACKAGING CORP AMER	2,306,045	$312M	5.1%	$135.42 *	$92.96	+27.3%	COM	695156109
GNTX	GENTEX CORP	7,537,192	$249M	4.1%	$33.09	$24.66	+34.2%	COM	371901109
CNI	CANADIAN NATL RY CO	2,080,832	$220M	3.6%	$105.62 *	$77.90	+24.3%	COM	136375102
ORLY	OREILLY AUTOMOTIVE INC	258,714	$146M	2.4%	$566.21 *	$24.54	+53.8%	COM	67103H107
USB	US BANCORP DEL	2,085,463	$119M	2.0%	$56.97 *	$34.92	+33.6%	COM NEW	902973304
GM	GENERAL MTRS CO	1,738,775	$103M	1.7%	$59.17 *	$33.73	+69.3%	COM	37045V100
CCL	CARNIVAL CORP	3,620,393	$95.43M	1.6%	$26.36	$27.91	-5.5%	UNIT 99/99/9999	143658300
SCI	SERVICE CORP INTL	1,695,503	$90.86M	1.5%	$53.59	$53.11	+0.9%	COM	817565104
T	AT&T INC	3,156,427	$90.84M	1.5%	$28.78 *	$15.41	+5.5%	COM	00206R102
PKX	POSCO	549,318	$42.17M	0.7%	$76.76	$39.56	+94.1%	SPONSORED ADR	693483109
MRNA	MODERNA INC	1,400	$329K	0.0%	$235.00	$144.91	+62.2%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	750	$285K	0.0%	$380.00 *	$169.54	+100.2%	COM	38141G104
—	TENNECO INC	12,000	$231K	0.0%	$19.25	$12.22	—	CL A VTG COM STK	880349105
TER	TERADYNE INC	1,530	$205K	0.0%	$133.99	$112.14	+17.2%	COM	880770102
GOOGL	ALPHABET INC	76	$186K	0.0%	$2447.37 *	$46.21	+162.2%	CAP STK CL A	02079K305
JKS	JINKOSOLAR HLDG CO LTD	3,200	$179K	0.0%	$55.94	$38.17	+46.8%	SPONSORED ADR	47759T100
V	VISA INC	750	$175K	0.0%	$233.33 *	$197.22	+14.7%	COM CL A	92826C839
CNC	CENTENE CORP DEL	2,320	$169K	0.0%	$72.84	$63.53	+14.8%	COM	15135B101
OC	OWENS CORNING NEW	1,600	$157K	0.0%	$98.13	$57.24	+71.0%	COM	690742101
AIG	AMERICAN INTL GROUP INC	3,050	$145K	0.0%	$47.54 *	$47.71	-9.8%	COM NEW	026874784
SONY	SONY GROUP CORPORATION	1,100	$107K	0.0%	$97.27	$105.60	-7.9%	SPONSORED ADR	835699307
BIIB	BIOGEN INC	250	$87,000	0.0%	$348.00	$320.80	+7.9%	COM	09062X103
BWA	BORGWARNER INC	1,507	$73,000	0.0%	$48.44 *	$31.44	+27.3%	COM	099724106
CVS	CVS HEALTH CORP	700	$58,000	0.0%	$82.86 *	$59.39	+21.1%	COM	126650100
—	L BRANDS INC	479	$35,000	0.0%	$73.07	$41.75	—	COM	501797104