Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $5.47B (100.0% shares, 0.0% debt)

Holdings (36)

LOW LOWES COS INC 8.6%

Value $469M Shares 2,313,822 Share Price $202.86 * Est. Cost/Share $136.15 Unrealized @ Report Date +37.3%

INTC INTEL CORP 8.0%

Value $436M Shares 8,186,455 Share Price $53.28 * Est. Cost/Share $44.23 Unrealized @ Report Date +11.0%

META FACEBOOK INC 7.2%

Value $391M Shares 1,153,514 Share Price $339.39 Est. Cost/Share $269.14 Unrealized @ Report Date +25.2%

EBAY EBAY INC. 7.1%

Value $387M Shares 5,552,233 Share Price $69.67 * Est. Cost/Share $58.39 Unrealized @ Report Date +10.3%

PH PARKER-HANNIFIN CORP 7.0%

Value $385M Shares 1,375,802 Share Price $279.62 * Est. Cost/Share $204.06 Unrealized @ Report Date +29.4%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $363M Shares 928,757 Share Price $390.74 * Est. Cost/Share $226.10 Unrealized @ Report Date +61.0%

UNP UNION PAC CORP 6.5%

Value $355M Shares 1,811,089 Share Price $196.01 * Est. Cost/Share $141.74 Unrealized @ Report Date +25.4%

— LAM RESEARCH CORP 6.4%

Value $351M Shares 616,997 Share Price $569.15 Est. Cost/Share $569.15 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 6.0%

Value $329M Shares 3,639,780 Share Price $90.39 * Est. Cost/Share $73.19 Unrealized @ Report Date +10.6%

LEN LENNAR CORP 5.9%

Value $324M Shares 3,459,196 Share Price $93.68 * Est. Cost/Share $81.72 Unrealized @ Report Date +4.1%

PKG PACKAGING CORP AMER 5.8%

Value $316M Shares 2,302,038 Share Price $137.44 * Est. Cost/Share $92.96 Unrealized @ Report Date +30.0%

AXP AMERICAN EXPRESS CO 5.4%

Value $295M Shares 1,763,194 Share Price $167.53 * Est. Cost/Share $105.88 Unrealized @ Report Date +49.8%

GNTX GENTEX CORP 4.6%

Value $250M Shares 7,594,279 Share Price $32.98 Est. Cost/Share $24.66 Unrealized @ Report Date +33.7%

AFL AFLAC INC 4.2%

Value $231M Shares 4,422,713 Share Price $52.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +23.7%

TSCO TRACTOR SUPPLY CO 3.8%

Value $205M Shares 1,013,189 Share Price $202.61 * Est. Cost/Share $26.04 Unrealized @ Report Date +44.7%

CCL CARNIVAL CORP 2.5%

Value $138M Shares 5,514,823 Share Price $25.01 Est. Cost/Share $26.31 Unrealized @ Report Date -4.9%

CNI CANADIAN NATL RY CO 2.5%

Value $138M Shares 1,190,300 Share Price $115.86 * Est. Cost/Share $77.90 Unrealized @ Report Date +36.7%

SCI SERVICE CORP INTL 1.9%

Value $103M Shares 1,702,200 Share Price $60.26 Est. Cost/Share $53.11 Unrealized @ Report Date +13.5%

MRNA MODERNA INC 0.0%

Value $381K Shares 990 Share Price $384.85 Est. Cost/Share $144.91 Unrealized @ Report Date +165.6%

USB US BANCORP DEL 0.0%

Value $220K Shares 3,700 Share Price $59.46 * Est. Cost/Share $34.92 Unrealized @ Report Date +40.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $189K Shares 500 Share Price $378.00 * Est. Cost/Share $169.54 Unrealized @ Report Date +100.4%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $182K Shares 1,400 Share Price $130.00 * Est. Cost/Share $110.21 Unrealized @ Report Date -3.0%

— TENNECO INC 0.0%

Value $171K Shares 12,000 Share Price $14.25 Est. Cost/Share $12.22 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $167K Shares 1,530 Share Price $109.15 Est. Cost/Share $112.14 Unrealized @ Report Date -4.4%

V VISA INC 0.0%

Value $167K Shares 750 Share Price $222.67 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $147K Shares 3,200 Share Price $45.94 Est. Cost/Share $38.17 Unrealized @ Report Date +20.0%

CNC CENTENE CORP DEL 0.0%

Value $144K Shares 2,320 Share Price $62.07 Est. Cost/Share $63.53 Unrealized @ Report Date -1.9%

OC OWENS CORNING NEW 0.0%

Value $137K Shares 1,600 Share Price $85.63 Est. Cost/Share $57.24 Unrealized @ Report Date +49.4%

SONY SONY GROUP CORPORATION 0.0%

Value $122K Shares 1,100 Share Price $110.91 Est. Cost/Share $105.60 Unrealized @ Report Date +4.7%

GOOGL ALPHABET INC 0.0%

Value $110K Shares 41 Share Price $2682.93 * Est. Cost/Share $46.21 Unrealized @ Report Date +187.1%

BIIB BIOGEN INC 0.0%

Value $71,000 Shares 250 Share Price $284.00 Est. Cost/Share $320.80 Unrealized @ Report Date -11.8%

BWA BORGWARNER INC 0.0%

Value $65,000 Shares 1,507 Share Price $43.13 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.7%

CVS CVS HEALTH CORP 0.0%

Value $59,000 Shares 700 Share Price $84.29 * Est. Cost/Share $59.39 Unrealized @ Report Date +23.9%

GM GENERAL MTRS CO 0.0%

Value $47,000 Shares 900 Share Price $52.22 * Est. Cost/Share $33.73 Unrealized @ Report Date +50.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $30,000 Shares 479 Share Price $62.63 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	2,313,822	$469M	8.6%	$202.86 *	$136.15	+37.3%	COM	548661107
INTC	INTEL CORP	8,186,455	$436M	8.0%	$53.28 *	$44.23	+11.0%	COM	458140100
META	FACEBOOK INC	1,153,514	$391M	7.2%	$339.39	$269.14	+25.2%	CL A	30303M102
EBAY	EBAY INC.	5,552,233	$387M	7.1%	$69.67 *	$58.39	+10.3%	COM	278642103
PH	PARKER-HANNIFIN CORP	1,375,802	$385M	7.0%	$279.62 *	$204.06	+29.4%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	928,757	$363M	6.6%	$390.74 *	$226.10	+61.0%	COM	91324P102
UNP	UNION PAC CORP	1,811,089	$355M	6.5%	$196.01 *	$141.74	+25.4%	COM	907818108
—	LAM RESEARCH CORP	616,997	$351M	6.4%	$569.15	$569.15	—	COM	512807108
PGR	PROGRESSIVE CORP	3,639,780	$329M	6.0%	$90.39 *	$73.19	+10.6%	COM	743315103
LEN	LENNAR CORP	3,459,196	$324M	5.9%	$93.68 *	$81.72	+4.1%	CL A	526057104
PKG	PACKAGING CORP AMER	2,302,038	$316M	5.8%	$137.44 *	$92.96	+30.0%	COM	695156109
AXP	AMERICAN EXPRESS CO	1,763,194	$295M	5.4%	$167.53 *	$105.88	+49.8%	COM	025816109
GNTX	GENTEX CORP	7,594,279	$250M	4.6%	$32.98	$24.66	+33.7%	COM	371901109
AFL	AFLAC INC	4,422,713	$231M	4.2%	$52.13 *	$38.22	+23.7%	COM	001055102
TSCO	TRACTOR SUPPLY CO	1,013,189	$205M	3.8%	$202.61 *	$26.04	+44.7%	COM	892356106
CCL	CARNIVAL CORP	5,514,823	$138M	2.5%	$25.01	$26.31	-4.9%	UNIT 99/99/9999	143658300
CNI	CANADIAN NATL RY CO	1,190,300	$138M	2.5%	$115.86 *	$77.90	+36.7%	COM	136375102
SCI	SERVICE CORP INTL	1,702,200	$103M	1.9%	$60.26	$53.11	+13.5%	COM	817565104
MRNA	MODERNA INC	990	$381K	0.0%	$384.85	$144.91	+165.6%	COM	60770K107
USB	US BANCORP DEL	3,700	$220K	0.0%	$59.46 *	$34.92	+40.5%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	500	$189K	0.0%	$378.00 *	$169.54	+100.4%	COM	38141G104
IAC	IAC INTERACTIVECORP NEW	1,400	$182K	0.0%	$130.00 *	$110.21	-3.0%	COM NEW	44891N208
—	TENNECO INC	12,000	$171K	0.0%	$14.25	$12.22	—	CL A VTG COM STK	880349105
TER	TERADYNE INC	1,530	$167K	0.0%	$109.15	$112.14	-4.4%	COM	880770102
V	VISA INC	750	$167K	0.0%	$222.67 *	$197.22	+9.4%	COM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$147K	0.0%	$45.94	$38.17	+20.0%	SPONSORED ADR	47759T100
CNC	CENTENE CORP DEL	2,320	$144K	0.0%	$62.07	$63.53	-1.9%	COM	15135B101
OC	OWENS CORNING NEW	1,600	$137K	0.0%	$85.63	$57.24	+49.4%	COM	690742101
SONY	SONY GROUP CORPORATION	1,100	$122K	0.0%	$110.91	$105.60	+4.7%	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	41	$110K	0.0%	$2682.93 *	$46.21	+187.1%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$71,000	0.0%	$284.00	$320.80	-11.8%	COM	09062X103
BWA	BORGWARNER INC	1,507	$65,000	0.0%	$43.13 *	$31.44	+13.7%	COM	099724106
CVS	CVS HEALTH CORP	700	$59,000	0.0%	$84.29 *	$59.39	+23.9%	COM	126650100
GM	GENERAL MTRS CO	900	$47,000	0.0%	$52.22 *	$33.73	+50.8%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$30,000	0.0%	$62.63 *	$57.14	-0.7%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$9,000	0.0%	$56.60 *	$60.70	-9.0%	COMMON STOCK	926400102