Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $5.391B (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 8.8%

Value $477M Shares 2,145,156 Share Price $222.36 Est. Cost/Share $279.04 Unrealized @ Report Date -20.9%

LOW LOWES COS INC 7.6%

Value $411M Shares 2,034,755 Share Price $202.19 * Est. Cost/Share $136.15 Unrealized @ Report Date +37.8%

EBAY EBAY INC. 7.4%

Value $397M Shares 6,926,387 Share Price $57.26 * Est. Cost/Share $57.04 Unrealized @ Report Date -6.6%

PH PARKER-HANNIFIN CORP 6.9%

Value $370M Shares 1,304,161 Share Price $283.76 * Est. Cost/Share $204.06 Unrealized @ Report Date +32.2%

UNH UNITEDHEALTH GROUP INC 6.8%

Value $366M Shares 717,094 Share Price $509.97 * Est. Cost/Share $226.10 Unrealized @ Report Date +111.4%

— LAM RESEARCH CORP 6.7%

Value $361M Shares 670,671 Share Price $537.61 Est. Cost/Share $570.66 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 6.4%

Value $345M Shares 2,207,276 Share Price $156.11 * Est. Cost/Share $92.96 Unrealized @ Report Date +49.8%

UNP UNION PAC CORP 6.4%

Value $343M Shares 1,256,146 Share Price $273.21 * Est. Cost/Share $141.74 Unrealized @ Report Date +76.5%

AFL AFLAC INC 6.0%

Value $326M Shares 5,061,371 Share Price $64.39 * Est. Cost/Share $41.23 Unrealized @ Report Date +43.3%

KLAC KLA CORP 5.5%

Value $295M Shares 805,498 Share Price $366.05 * Est. Cost/Share $366.32 Unrealized @ Report Date -4.0%

PGR PROGRESSIVE CORP 5.2%

Value $279M Shares 2,444,841 Share Price $113.99 * Est. Cost/Share $73.19 Unrealized @ Report Date +41.8%

TSCO TRACTOR SUPPLY CO 4.2%

Value $227M Shares 971,987 Share Price $233.37 * Est. Cost/Share $26.04 Unrealized @ Report Date +67.7%

AXP AMERICAN EXPRESS CO 4.1%

Value $221M Shares 1,182,694 Share Price $187.00 * Est. Cost/Share $105.88 Unrealized @ Report Date +68.0%

GNTX GENTEX CORP 3.9%

Value $212M Shares 7,284,357 Share Price $29.17 Est. Cost/Share $24.66 Unrealized @ Report Date +18.3%

LEN LENNAR CORP 3.7%

Value $200M Shares 2,462,247 Share Price $81.17 * Est. Cost/Share $81.72 Unrealized @ Report Date -9.2%

INTC INTEL CORP 3.7%

Value $199M Shares 4,021,904 Share Price $49.56 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.7%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $144M Shares 1,321,139 Share Price $108.80 Est. Cost/Share $137.19 Unrealized @ Report Date -20.7%

SCI SERVICE CORP INTL 2.0%

Value $107M Shares 1,632,957 Share Price $65.82 Est. Cost/Share $53.11 Unrealized @ Report Date +23.9%

TER TERADYNE INC 1.8%

Value $97.49M Shares 824,571 Share Price $118.23 Est. Cost/Share $124.53 Unrealized @ Report Date -6.6%

CCL CARNIVAL CORP 0.2%

Value $12.68M Shares 627,203 Share Price $20.22 Est. Cost/Share $26.31 Unrealized @ Report Date -23.2%

— TENNECO INC 0.0%

Value $220K Shares 12,000 Share Price $18.33 Est. Cost/Share $12.22 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $179K Shares 2,120 Share Price $84.43 Est. Cost/Share $63.53 Unrealized @ Report Date +32.5%

MRNA MODERNA INC 0.0%

Value $170K Shares 990 Share Price $171.72 Est. Cost/Share $144.91 Unrealized @ Report Date +18.9%

V VISA INC 0.0%

Value $167K Shares 750 Share Price $222.67 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $166K Shares 500 Share Price $332.00 * Est. Cost/Share $169.54 Unrealized @ Report Date +77.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $155K Shares 3,200 Share Price $48.44 Est. Cost/Share $38.17 Unrealized @ Report Date +26.5%

OC OWENS CORNING NEW 0.0%

Value $146K Shares 1,600 Share Price $91.25 Est. Cost/Share $57.24 Unrealized @ Report Date +59.9%

GOOGL ALPHABET INC 0.0%

Value $114K Shares 41 Share Price $2780.49 * Est. Cost/Share $46.21 Unrealized @ Report Date +198.7%

SONY SONY CORP 0.0%

Value $113K Shares 1,100 Share Price $102.73 Est. Cost/Share $105.60 Unrealized @ Report Date -2.7%

BWA BORGWARNER INC 0.0%

Value $59,000 Shares 1,507 Share Price $39.15 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.2%

CVS CVS HEALTH CORP 0.0%

Value $55,000 Shares 540 Share Price $101.85 * Est. Cost/Share $59.39 Unrealized @ Report Date +49.4%

BIIB BIOGEN INC 0.0%

Value $53,000 Shares 250 Share Price $212.00 Est. Cost/Share $320.80 Unrealized @ Report Date -34.4%

GM GENERAL MTRS CO 0.0%

Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $33.73 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	2,145,156	$477M	8.8%	$222.36	$279.04	-20.9%	L A	30303M102
LOW	LOWES COS INC	2,034,755	$411M	7.6%	$202.19 *	$136.15	+37.8%	OM	548661107
EBAY	EBAY INC.	6,926,387	$397M	7.4%	$57.26 *	$57.04	-6.6%	OM	278642103
PH	PARKER-HANNIFIN CORP	1,304,161	$370M	6.9%	$283.76 *	$204.06	+32.2%	OM	701094104
UNH	UNITEDHEALTH GROUP INC	717,094	$366M	6.8%	$509.97 *	$226.10	+111.4%	OM	91324P102
—	LAM RESEARCH CORP	670,671	$361M	6.7%	$537.61	$570.66	—	OM	512807108
PKG	PACKAGING CORP AMER	2,207,276	$345M	6.4%	$156.11 *	$92.96	+49.8%	OM	695156109
UNP	UNION PAC CORP	1,256,146	$343M	6.4%	$273.21 *	$141.74	+76.5%	OM	907818108
AFL	AFLAC INC	5,061,371	$326M	6.0%	$64.39 *	$41.23	+43.3%	OM	001055102
KLAC	KLA CORP	805,498	$295M	5.5%	$366.05 *	$366.32	-4.0%	OM NEW	482480100
PGR	PROGRESSIVE CORP	2,444,841	$279M	5.2%	$113.99 *	$73.19	+41.8%	OM	743315103
TSCO	TRACTOR SUPPLY CO	971,987	$227M	4.2%	$233.37 *	$26.04	+67.7%	OM	892356106
AXP	AMERICAN EXPRESS CO	1,182,694	$221M	4.1%	$187.00 *	$105.88	+68.0%	OM	025816109
GNTX	GENTEX CORP	7,284,357	$212M	3.9%	$29.17	$24.66	+18.3%	OM	371901109
LEN	LENNAR CORP	2,462,247	$200M	3.7%	$81.17 *	$81.72	-9.2%	L A	526057104
INTC	INTEL CORP	4,021,904	$199M	3.7%	$49.56 *	$44.23	+4.7%	OM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,321,139	$144M	2.7%	$108.80	$137.19	-20.7%	PONSORED ADS	01609W102
SCI	SERVICE CORP INTL	1,632,957	$107M	2.0%	$65.82	$53.11	+23.9%	OM	817565104
TER	TERADYNE INC	824,571	$97.49M	1.8%	$118.23	$124.53	-6.6%	OM	880770102
CCL	CARNIVAL CORP	627,203	$12.68M	0.2%	$20.22	$26.31	-23.2%	NIT 99/99/9999	143658300
—	TENNECO INC	12,000	$220K	0.0%	$18.33	$12.22	—	L A VTG COM STK	880349105
CNC	CENTENE CORP DEL	2,120	$179K	0.0%	$84.43	$63.53	+32.5%	OM	15135B101
MRNA	MODERNA INC	990	$170K	0.0%	$171.72	$144.91	+18.9%	OM	60770K107
V	VISA INC	750	$167K	0.0%	$222.67 *	$197.22	+9.3%	OM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	500	$166K	0.0%	$332.00 *	$169.54	+77.0%	OM	38141G104
JKS	JINKOSOLAR HLDG CO LTD	3,200	$155K	0.0%	$48.44	$38.17	+26.5%	PONSORED ADR	47759T100
OC	OWENS CORNING NEW	1,600	$146K	0.0%	$91.25	$57.24	+59.9%	OM	690742101
GOOGL	ALPHABET INC	41	$114K	0.0%	$2780.49 *	$46.21	+198.7%	AP STK CL A	02079K305
SONY	SONY CORP	1,100	$113K	0.0%	$102.73	$105.60	-2.7%	PONSORED ADR	835699307
BWA	BORGWARNER INC	1,507	$59,000	0.0%	$39.15 *	$31.44	+3.2%	OM	099724106
CVS	CVS HEALTH CORP	540	$55,000	0.0%	$101.85 *	$59.39	+49.4%	OM	126650100
BIIB	BIOGEN INC	250	$53,000	0.0%	$212.00	$320.80	-34.4%	OM	09062X103
GM	GENERAL MTRS CO	900	$39,000	0.0%	$43.33 *	$33.73	+25.1%	OM	37045V100