Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $5,469,591 (100.0% shares, 0.0% debt)

Holdings (36)

LOW LOWES COS INC 8.6%

Value ($000) $469,380 Shares 2,313,822 Est. Cost $136.15 Unrealized +34.8%

INTC INTEL CORP 8.0%

Value ($000) $436,174 Shares 8,186,455 Est. Cost $44.23 Unrealized +12.6%

META FACEBOOK INC 7.2%

Value ($000) $391,491 Shares 1,153,514 Est. Cost $269.14 Unrealized +32.9%

EBAY EBAY INC. 7.1%

Value ($000) $386,823 Shares 5,552,233 Est. Cost $58.39 Unrealized +13.3%

PH PARKER-HANNIFIN CORP 7.0%

Value ($000) $384,701 Shares 1,375,802 Est. Cost $204.06 Unrealized +37.4%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $362,903 Shares 928,757 Est. Cost $226.10 Unrealized +70.2%

UNP UNION PAC CORP 6.5%

Value ($000) $354,987 Shares 1,811,089 Est. Cost $141.74 Unrealized +37.7%

— LAM RESEARCH CORP 6.4%

Value ($000) $351,163 Shares 616,997 Est. Cost $569.15 Unrealized —

PGR PROGRESSIVE CORP 6.0%

Value ($000) $328,999 Shares 3,639,780 Est. Cost $73.19 Unrealized +16.6%

LEN LENNAR CORP 5.9%

Value ($000) $324,056 Shares 3,459,196 Est. Cost $81.72 Unrealized +13.6%

PKG PACKAGING CORP AMER 5.8%

Value ($000) $316,393 Shares 2,302,038 Est. Cost $92.96 Unrealized +34.2%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $295,388 Shares 1,763,194 Est. Cost $105.88 Unrealized +49.5%

GNTX GENTEX CORP 4.6%

Value ($000) $250,461 Shares 7,594,279 Est. Cost $24.66 Unrealized +30.9%

AFL AFLAC INC 4.2%

Value ($000) $230,559 Shares 4,422,713 Est. Cost $38.22 Unrealized +29.4%

TSCO TRACTOR SUPPLY CO 3.8%

Value ($000) $205,285 Shares 1,013,189 Est. Cost $26.04 Unrealized +38.2%

CCL CARNIVAL CORP 2.5%

Value ($000) $137,926 Shares 5,514,823 Est. Cost $26.31 Unrealized -11.6%

CNI CANADIAN NATL RY CO 2.5%

Value ($000) $137,909 Shares 1,190,300 Est. Cost $77.90 Unrealized +30.4%

SCI SERVICE CORP INTL 1.9%

Value ($000) $102,575 Shares 1,702,200 Est. Cost $53.11 Unrealized +14.6%

MRNA MODERNA INC 0.0%

Value ($000) $381 Shares 990 Est. Cost $144.91 Unrealized +154.5%

USB US BANCORP DEL 0.0%

Value ($000) $220 Shares 3,700 Est. Cost $34.92 Unrealized +33.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $189 Shares 500 Est. Cost $169.54 Unrealized +106.4%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $182 Shares 1,400 Est. Cost $110.21 Unrealized 0.0%

— TENNECO INC 0.0%

Value ($000) $171 Shares 12,000 Est. Cost $12.22 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $167 Shares 1,530 Est. Cost $112.14 Unrealized +6.4%

V VISA INC 0.0%

Value ($000) $167 Shares 750 Est. Cost $197.22 Unrealized +15.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $147 Shares 3,200 Est. Cost $55.94 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $144 Shares 2,320 Est. Cost $63.53 Unrealized +5.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $137 Shares 1,600 Est. Cost $57.24 Unrealized +64.3%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $122 Shares 1,100 Est. Cost $106.36 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $110 Shares 41 Est. Cost $46.21 Unrealized +192.2%

BIIB BIOGEN INC 0.0%

Value ($000) $71 Shares 250 Est. Cost $320.80 Unrealized +2.2%

BWA BORGWARNER INC 0.0%

Value ($000) $65 Shares 1,507 Est. Cost $31.44 Unrealized +18.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $59 Shares 700 Est. Cost $59.39 Unrealized +22.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $47 Shares 900 Est. Cost $33.73 Unrealized +52.0%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $30 Shares 479 Est. Cost $57.14 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $9 Shares 159 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	2,313,822	$469,380	8.6%	$136.15	+34.8%	COM	548661107
INTC	INTEL CORP	8,186,455	$436,174	8.0%	$44.23	+12.6%	COM	458140100
META	FACEBOOK INC	1,153,514	$391,491	7.2%	$269.14	+32.9%	CL A	30303M102
EBAY	EBAY INC.	5,552,233	$386,823	7.1%	$58.39	+13.3%	COM	278642103
PH	PARKER-HANNIFIN CORP	1,375,802	$384,701	7.0%	$204.06	+37.4%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	928,757	$362,903	6.6%	$226.10	+70.2%	COM	91324P102
UNP	UNION PAC CORP	1,811,089	$354,987	6.5%	$141.74	+37.7%	COM	907818108
—	LAM RESEARCH CORP	616,997	$351,163	6.4%	$569.15	—	COM	512807108
PGR	PROGRESSIVE CORP	3,639,780	$328,999	6.0%	$73.19	+16.6%	COM	743315103
LEN	LENNAR CORP	3,459,196	$324,056	5.9%	$81.72	+13.6%	CL A	526057104
PKG	PACKAGING CORP AMER	2,302,038	$316,393	5.8%	$92.96	+34.2%	COM	695156109
AXP	AMERICAN EXPRESS CO	1,763,194	$295,388	5.4%	$105.88	+49.5%	COM	025816109
GNTX	GENTEX CORP	7,594,279	$250,461	4.6%	$24.66	+30.9%	COM	371901109
AFL	AFLAC INC	4,422,713	$230,559	4.2%	$38.22	+29.4%	COM	001055102
TSCO	TRACTOR SUPPLY CO	1,013,189	$205,285	3.8%	$26.04	+38.2%	COM	892356106
CCL	CARNIVAL CORP	5,514,823	$137,926	2.5%	$26.31	-11.6%	UNIT 99/99/9999	143658300
CNI	CANADIAN NATL RY CO	1,190,300	$137,909	2.5%	$77.90	+30.4%	COM	136375102
SCI	SERVICE CORP INTL	1,702,200	$102,575	1.9%	$53.11	+14.6%	COM	817565104
MRNA	MODERNA INC	990	$381	0.0%	$144.91	+154.5%	COM	60770K107
USB	US BANCORP DEL	3,700	$220	0.0%	$34.92	+33.6%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	500	$189	0.0%	$169.54	+106.4%	COM	38141G104
IAC	IAC INTERACTIVECORP NEW	1,400	$182	0.0%	$110.21	0.0%	COM NEW	44891N208
—	TENNECO INC	12,000	$171	0.0%	$12.22	—	CL A VTG COM STK	880349105
TER	TERADYNE INC	1,530	$167	0.0%	$112.14	+6.4%	COM	880770102
V	VISA INC	750	$167	0.0%	$197.22	+15.1%	COM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$147	0.0%	$55.94	—	SPONSORED ADR	47759T100
CNC	CENTENE CORP DEL	2,320	$144	0.0%	$63.53	+5.2%	COM	15135B101
OC	OWENS CORNING NEW	1,600	$137	0.0%	$57.24	+64.3%	COM	690742101
SONY	SONY GROUP CORPORATION	1,100	$122	0.0%	$106.36	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	41	$110	0.0%	$46.21	+192.2%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	250	$71	0.0%	$320.80	+2.2%	COM	09062X103
BWA	BORGWARNER INC	1,507	$65	0.0%	$31.44	+18.6%	COM	099724106
CVS	CVS HEALTH CORP	700	$59	0.0%	$59.39	+22.1%	COM	126650100
GM	GENERAL MTRS CO	900	$47	0.0%	$33.73	+52.0%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$30	0.0%	$57.14	0.0%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$9	0.0%	$60.70	0.0%	COMMON STOCK	926400102