Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $6,156,097 (100.0% shares, 0.0% debt)

Holdings (37)

LOW LOWES COS INC 9.4%

Value ($000) $576,522 Shares 2,230,431 Est. Cost $136.15 Unrealized +61.4%

META META PLATFORMS INC 9.1%

Value ($000) $561,325 Shares 1,668,861 Est. Cost $287.84 Unrealized +14.5%

— LAM RESEARCH CORP 7.4%

Value ($000) $454,434 Shares 631,902 Est. Cost $572.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $449,961 Shares 896,087 Est. Cost $226.10 Unrealized +86.7%

UNP UNION PAC CORP 7.1%

Value ($000) $437,695 Shares 1,737,360 Est. Cost $141.74 Unrealized +51.7%

PH PARKER-HANNIFIN CORP 6.9%

Value ($000) $422,384 Shares 1,327,749 Est. Cost $204.06 Unrealized +43.5%

INTC INTEL CORP 6.7%

Value ($000) $411,950 Shares 7,999,042 Est. Cost $44.23 Unrealized +6.9%

LEN LENNAR CORP 6.3%

Value ($000) $387,539 Shares 3,336,271 Est. Cost $81.72 Unrealized +17.6%

PGR PROGRESSIVE CORP 5.8%

Value ($000) $360,112 Shares 3,508,132 Est. Cost $73.19 Unrealized +17.2%

EBAY EBAY INC. 5.2%

Value ($000) $317,804 Shares 4,779,015 Est. Cost $58.39 Unrealized +13.1%

PKG PACKAGING CORP AMER 4.9%

Value ($000) $302,222 Shares 2,219,781 Est. Cost $92.96 Unrealized +27.4%

GNTX GENTEX CORP 4.1%

Value ($000) $254,944 Shares 7,315,455 Est. Cost $24.66 Unrealized +43.9%

AFL AFLAC INC 4.0%

Value ($000) $248,843 Shares 4,261,762 Est. Cost $38.22 Unrealized +33.4%

KLAC KLA CORP 3.9%

Value ($000) $241,793 Shares 562,159 Est. Cost $369.50 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 3.8%

Value ($000) $232,812 Shares 975,740 Est. Cost $26.04 Unrealized +56.4%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $194,023 Shares 1,185,964 Est. Cost $105.88 Unrealized +52.8%

SCI SERVICE CORP INTL 1.9%

Value ($000) $116,435 Shares 1,640,115 Est. Cost $53.11 Unrealized +25.1%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $113,360 Shares 954,301 Est. Cost $118.79 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $57,148 Shares 464,569 Est. Cost $77.90 Unrealized +49.9%

CCL CARNIVAL CORP 0.2%

Value ($000) $12,619 Shares 627,203 Est. Cost $26.31 Unrealized -18.7%

MRNA MODERNA INC 0.0%

Value ($000) $252 Shares 990 Est. Cost $144.91 Unrealized +101.8%

TER TERADYNE INC 0.0%

Value ($000) $211 Shares 1,290 Est. Cost $112.14 Unrealized +23.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $191 Shares 500 Est. Cost $169.54 Unrealized +110.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $191 Shares 2,320 Est. Cost $63.53 Unrealized +15.3%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $183 Shares 1,400 Est. Cost $110.21 Unrealized +2.3%

V VISA INC 0.0%

Value ($000) $163 Shares 750 Est. Cost $197.22 Unrealized +5.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

OC OWENS CORNING NEW 0.0%

Value ($000) $145 Shares 1,600 Est. Cost $57.24 Unrealized +58.6%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $139 Shares 1,100 Est. Cost $106.36 Unrealized —

— TENNECO INC 0.0%

Value ($000) $136 Shares 12,000 Est. Cost $12.22 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $119 Shares 41 Est. Cost $46.21 Unrealized +209.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $72 Shares 700 Est. Cost $59.39 Unrealized +35.5%

BWA BORGWARNER INC 0.0%

Value ($000) $68 Shares 1,507 Est. Cost $31.44 Unrealized +20.2%

BIIB BIOGEN INC 0.0%

Value ($000) $60 Shares 250 Est. Cost $320.80 Unrealized -19.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $53 Shares 900 Est. Cost $33.73 Unrealized +67.1%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $33 Shares 479 Est. Cost $57.14 Unrealized +11.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $9 Shares 159 Est. Cost $60.70 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	2,230,431	$576,522	9.4%	$136.15	+61.4%	OM	548661107
META	META PLATFORMS INC	1,668,861	$561,325	9.1%	$287.84	+14.5%	L A	30303M102
—	LAM RESEARCH CORP	631,902	$454,434	7.4%	$572.69	—	OM	512807108
UNH	UNITEDHEALTH GROUP INC	896,087	$449,961	7.3%	$226.10	+86.7%	OM	91324P102
UNP	UNION PAC CORP	1,737,360	$437,695	7.1%	$141.74	+51.7%	OM	907818108
PH	PARKER-HANNIFIN CORP	1,327,749	$422,384	6.9%	$204.06	+43.5%	OM	701094104
INTC	INTEL CORP	7,999,042	$411,950	6.7%	$44.23	+6.9%	OM	458140100
LEN	LENNAR CORP	3,336,271	$387,539	6.3%	$81.72	+17.6%	L A	526057104
PGR	PROGRESSIVE CORP	3,508,132	$360,112	5.8%	$73.19	+17.2%	OM	743315103
EBAY	EBAY INC.	4,779,015	$317,804	5.2%	$58.39	+13.1%	OM	278642103
PKG	PACKAGING CORP AMER	2,219,781	$302,222	4.9%	$92.96	+27.4%	OM	695156109
GNTX	GENTEX CORP	7,315,455	$254,944	4.1%	$24.66	+43.9%	OM	371901109
AFL	AFLAC INC	4,261,762	$248,843	4.0%	$38.22	+33.4%	OM	001055102
KLAC	KLA CORP	562,159	$241,793	3.9%	$369.50	0.0%	OM NEW	482480100
TSCO	TRACTOR SUPPLY CO	975,740	$232,812	3.8%	$26.04	+56.4%	OM	892356106
AXP	AMERICAN EXPRESS CO	1,185,964	$194,023	3.2%	$105.88	+52.8%	OM	025816109
SCI	SERVICE CORP INTL	1,640,115	$116,435	1.9%	$53.11	+25.1%	OM	817565104
BABA	ALIBABA GROUP HLDG LTD	954,301	$113,360	1.8%	$118.79	—	PONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	464,569	$57,148	0.9%	$77.90	+49.9%	OM	136375102
CCL	CARNIVAL CORP	627,203	$12,619	0.2%	$26.31	-18.7%	OMMON STOCK	143658300
MRNA	MODERNA INC	990	$252	0.0%	$144.91	+101.8%	OM	60770K107
TER	TERADYNE INC	1,290	$211	0.0%	$112.14	+23.2%	OM	880770102
GS	GOLDMAN SACHS GROUP INC	500	$191	0.0%	$169.54	+110.3%	OM	38141G104
CNC	CENTENE CORP DEL	2,320	$191	0.0%	$63.53	+15.3%	OM	15135B101
IAC	IAC INTERACTIVECORP NEW	1,400	$183	0.0%	$110.21	+2.3%	OM NEW	44891N208
V	VISA INC	750	$163	0.0%	$197.22	+5.5%	OM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$147	0.0%	$55.94	—	PONSORED ADR	47759T100
OC	OWENS CORNING NEW	1,600	$145	0.0%	$57.24	+58.6%	OM	690742101
SONY	SONY GROUP CORPORATION	1,100	$139	0.0%	$106.36	—	PONSORED ADR	835699307
—	TENNECO INC	12,000	$136	0.0%	$12.22	—	L A VTG COM STK	880349105
GOOGL	ALPHABET INC	41	$119	0.0%	$46.21	+209.3%	AP STK CL A	02079K305
CVS	CVS HEALTH CORP	700	$72	0.0%	$59.39	+35.5%	OM	126650100
BWA	BORGWARNER INC	1,507	$68	0.0%	$31.44	+20.2%	OM	099724106
BIIB	BIOGEN INC	250	$60	0.0%	$320.80	-19.9%	OM	09062X103
GM	GENERAL MTRS CO	900	$53	0.0%	$33.73	+67.1%	OM	37045V100
BBWI	BATH & BODY WORKS INC	479	$33	0.0%	$57.14	+11.9%	OM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$9	0.0%	$60.70	-14.2%	OMMON STOCK	926400102