Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $6.156B (100.0% shares, 0.0% debt)

Holdings (37)

LOW LOWES COS INC 9.4%

Value $577M Shares 2,230,431 Share Price $258.48 * Est. Cost/Share $136.15 Unrealized @ Report Date +75.6%

META META PLATFORMS INC 9.1%

Value $561M Shares 1,668,861 Share Price $336.35 Est. Cost/Share $287.84 Unrealized @ Report Date +16.0%

— LAM RESEARCH CORP 7.4%

Value $454M Shares 631,902 Share Price $719.15 Est. Cost/Share $572.69 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 7.3%

Value $450M Shares 896,087 Share Price $502.14 * Est. Cost/Share $226.10 Unrealized @ Report Date +107.6%

UNP UNION PAC CORP 7.1%

Value $438M Shares 1,737,360 Share Price $251.93 * Est. Cost/Share $141.74 Unrealized @ Report Date +62.0%

PH PARKER-HANNIFIN CORP 6.9%

Value $422M Shares 1,327,749 Share Price $318.12 * Est. Cost/Share $204.06 Unrealized @ Report Date +47.7%

INTC INTEL CORP 6.7%

Value $412M Shares 7,999,042 Share Price $51.50 * Est. Cost/Share $44.23 Unrealized @ Report Date +8.0%

LEN LENNAR CORP 6.3%

Value $388M Shares 3,336,271 Share Price $116.16 * Est. Cost/Share $81.72 Unrealized @ Report Date +29.4%

PGR PROGRESSIVE CORP 5.8%

Value $360M Shares 3,508,132 Share Price $102.65 * Est. Cost/Share $73.19 Unrealized @ Report Date +27.6%

EBAY EBAY INC. 5.2%

Value $318M Shares 4,779,015 Share Price $66.50 * Est. Cost/Share $58.39 Unrealized @ Report Date +5.5%

PKG PACKAGING CORP AMER 4.9%

Value $302M Shares 2,219,781 Share Price $136.15 * Est. Cost/Share $92.96 Unrealized @ Report Date +29.8%

GNTX GENTEX CORP 4.1%

Value $255M Shares 7,315,455 Share Price $34.85 Est. Cost/Share $24.66 Unrealized @ Report Date +41.3%

AFL AFLAC INC 4.0%

Value $249M Shares 4,261,762 Share Price $58.39 * Est. Cost/Share $38.22 Unrealized @ Report Date +39.4%

KLAC KLA CORP 3.9%

Value $242M Shares 562,159 Share Price $430.11 * Est. Cost/Share $369.50 Unrealized @ Report Date +11.6%

TSCO TRACTOR SUPPLY CO 3.8%

Value $233M Shares 975,740 Share Price $238.60 * Est. Cost/Share $26.04 Unrealized @ Report Date +70.7%

AXP AMERICAN EXPRESS CO 3.2%

Value $194M Shares 1,185,964 Share Price $163.60 * Est. Cost/Share $105.88 Unrealized @ Report Date +46.6%

SCI SERVICE CORP INTL 1.9%

Value $116M Shares 1,640,115 Share Price $70.99 Est. Cost/Share $53.11 Unrealized @ Report Date +33.7%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $113M Shares 954,301 Share Price $118.79 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%

CNI CANADIAN NATL RY CO 0.9%

Value $57.15M Shares 464,569 Share Price $123.01 * Est. Cost/Share $77.90 Unrealized @ Report Date +45.8%

CCL CARNIVAL CORP 0.2%

Value $12.62M Shares 627,203 Share Price $20.12 Est. Cost/Share $26.31 Unrealized @ Report Date -23.5%

MRNA MODERNA INC 0.0%

Value $252K Shares 990 Share Price $254.55 Est. Cost/Share $144.91 Unrealized @ Report Date +75.3%

TER TERADYNE INC 0.0%

Value $211K Shares 1,290 Share Price $163.57 Est. Cost/Share $112.14 Unrealized @ Report Date +43.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $191K Shares 500 Share Price $382.00 * Est. Cost/Share $169.54 Unrealized @ Report Date +103.9%

CNC CENTENE CORP DEL 0.0%

Value $191K Shares 2,320 Share Price $82.33 Est. Cost/Share $63.53 Unrealized @ Report Date +29.7%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $183K Shares 1,400 Share Price $130.71 * Est. Cost/Share $110.21 Unrealized @ Report Date -2.7%

V VISA INC 0.0%

Value $163K Shares 750 Share Price $217.33 * Est. Cost/Share $197.22 Unrealized @ Report Date +6.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $147K Shares 3,200 Share Price $45.94 Est. Cost/Share $38.17 Unrealized @ Report Date +20.4%

OC OWENS CORNING NEW 0.0%

Value $145K Shares 1,600 Share Price $90.63 Est. Cost/Share $57.24 Unrealized @ Report Date +58.1%

SONY SONY GROUP CORPORATION 0.0%

Value $139K Shares 1,100 Share Price $126.36 Est. Cost/Share $105.60 Unrealized @ Report Date +19.7%

— TENNECO INC 0.0%

Value $136K Shares 12,000 Share Price $11.33 Est. Cost/Share $12.22 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $119K Shares 41 Share Price $2902.44 * Est. Cost/Share $46.21 Unrealized @ Report Date +211.1%

CVS CVS HEALTH CORP 0.0%

Value $72,000 Shares 700 Share Price $102.86 * Est. Cost/Share $59.39 Unrealized @ Report Date +51.5%

BWA BORGWARNER INC 0.0%

Value $68,000 Shares 1,507 Share Price $45.12 * Est. Cost/Share $31.44 Unrealized @ Report Date +19.1%

BIIB BIOGEN INC 0.0%

Value $60,000 Shares 250 Share Price $240.00 Est. Cost/Share $320.80 Unrealized @ Report Date -25.2%

GM GENERAL MTRS CO 0.0%

Value $53,000 Shares 900 Share Price $58.89 * Est. Cost/Share $33.73 Unrealized @ Report Date +67.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $33,000 Shares 479 Share Price $68.89 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $9,000 Shares 159 Share Price $56.60 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	2,230,431	$577M	9.4%	$258.48 *	$136.15	+75.6%	OM	548661107
META	META PLATFORMS INC	1,668,861	$561M	9.1%	$336.35	$287.84	+16.0%	L A	30303M102
—	LAM RESEARCH CORP	631,902	$454M	7.4%	$719.15	$572.69	—	OM	512807108
UNH	UNITEDHEALTH GROUP INC	896,087	$450M	7.3%	$502.14 *	$226.10	+107.6%	OM	91324P102
UNP	UNION PAC CORP	1,737,360	$438M	7.1%	$251.93 *	$141.74	+62.0%	OM	907818108
PH	PARKER-HANNIFIN CORP	1,327,749	$422M	6.9%	$318.12 *	$204.06	+47.7%	OM	701094104
INTC	INTEL CORP	7,999,042	$412M	6.7%	$51.50 *	$44.23	+8.0%	OM	458140100
LEN	LENNAR CORP	3,336,271	$388M	6.3%	$116.16 *	$81.72	+29.4%	L A	526057104
PGR	PROGRESSIVE CORP	3,508,132	$360M	5.8%	$102.65 *	$73.19	+27.6%	OM	743315103
EBAY	EBAY INC.	4,779,015	$318M	5.2%	$66.50 *	$58.39	+5.5%	OM	278642103
PKG	PACKAGING CORP AMER	2,219,781	$302M	4.9%	$136.15 *	$92.96	+29.8%	OM	695156109
GNTX	GENTEX CORP	7,315,455	$255M	4.1%	$34.85	$24.66	+41.3%	OM	371901109
AFL	AFLAC INC	4,261,762	$249M	4.0%	$58.39 *	$38.22	+39.4%	OM	001055102
KLAC	KLA CORP	562,159	$242M	3.9%	$430.11 *	$369.50	+11.6%	OM NEW	482480100
TSCO	TRACTOR SUPPLY CO	975,740	$233M	3.8%	$238.60 *	$26.04	+70.7%	OM	892356106
AXP	AMERICAN EXPRESS CO	1,185,964	$194M	3.2%	$163.60 *	$105.88	+46.6%	OM	025816109
SCI	SERVICE CORP INTL	1,640,115	$116M	1.9%	$70.99	$53.11	+33.7%	OM	817565104
BABA	ALIBABA GROUP HLDG LTD	954,301	$113M	1.8%	$118.79	$145.63	-18.4%	PONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	464,569	$57.15M	0.9%	$123.01 *	$77.90	+45.8%	OM	136375102
CCL	CARNIVAL CORP	627,203	$12.62M	0.2%	$20.12	$26.31	-23.5%	OMMON STOCK	143658300
MRNA	MODERNA INC	990	$252K	0.0%	$254.55	$144.91	+75.3%	OM	60770K107
TER	TERADYNE INC	1,290	$211K	0.0%	$163.57	$112.14	+43.3%	OM	880770102
GS	GOLDMAN SACHS GROUP INC	500	$191K	0.0%	$382.00 *	$169.54	+103.9%	OM	38141G104
CNC	CENTENE CORP DEL	2,320	$191K	0.0%	$82.33	$63.53	+29.7%	OM	15135B101
IAC	IAC INTERACTIVECORP NEW	1,400	$183K	0.0%	$130.71 *	$110.21	-2.7%	OM NEW	44891N208
V	VISA INC	750	$163K	0.0%	$217.33 *	$197.22	+6.6%	OM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$147K	0.0%	$45.94	$38.17	+20.4%	PONSORED ADR	47759T100
OC	OWENS CORNING NEW	1,600	$145K	0.0%	$90.63	$57.24	+58.1%	OM	690742101
SONY	SONY GROUP CORPORATION	1,100	$139K	0.0%	$126.36	$105.60	+19.7%	PONSORED ADR	835699307
—	TENNECO INC	12,000	$136K	0.0%	$11.33	$12.22	—	L A VTG COM STK	880349105
GOOGL	ALPHABET INC	41	$119K	0.0%	$2902.44 *	$46.21	+211.1%	AP STK CL A	02079K305
CVS	CVS HEALTH CORP	700	$72,000	0.0%	$102.86 *	$59.39	+51.5%	OM	126650100
BWA	BORGWARNER INC	1,507	$68,000	0.0%	$45.12 *	$31.44	+19.1%	OM	099724106
BIIB	BIOGEN INC	250	$60,000	0.0%	$240.00	$320.80	-25.2%	OM	09062X103
GM	GENERAL MTRS CO	900	$53,000	0.0%	$58.89 *	$33.73	+67.7%	OM	37045V100
BBWI	BATH & BODY WORKS INC	479	$33,000	0.0%	$68.89 *	$57.14	+10.1%	OM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$9,000	0.0%	$56.60	$60.70	-8.5%	OMMON STOCK	926400102