Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $5,391,244 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 8.8%

Value ($000) $477,001 Shares 2,145,156 Est. Cost $279.04 Unrealized -11.1%

LOW LOWES COS INC 7.6%

Value ($000) $411,406 Shares 2,034,755 Est. Cost $136.15 Unrealized +56.7%

EBAY EBAY INC. 7.4%

Value ($000) $396,604 Shares 6,926,387 Est. Cost $57.04 Unrealized -5.3%

PH PARKER-HANNIFIN CORP 6.9%

Value ($000) $370,069 Shares 1,304,161 Est. Cost $204.06 Unrealized +40.3%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $365,695 Shares 717,094 Est. Cost $226.10 Unrealized +99.5%

— LAM RESEARCH CORP 6.7%

Value ($000) $360,561 Shares 670,671 Est. Cost $570.66 Unrealized —

PKG PACKAGING CORP AMER 6.4%

Value ($000) $344,578 Shares 2,207,276 Est. Cost $92.96 Unrealized +39.5%

UNP UNION PAC CORP 6.4%

Value ($000) $343,191 Shares 1,256,146 Est. Cost $141.74 Unrealized +62.7%

AFL AFLAC INC 6.0%

Value ($000) $325,902 Shares 5,061,371 Est. Cost $41.23 Unrealized +39.0%

KLAC KLA CORP 5.5%

Value ($000) $294,856 Shares 805,498 Est. Cost $366.32 Unrealized -2.0%

PGR PROGRESSIVE CORP 5.2%

Value ($000) $278,688 Shares 2,444,841 Est. Cost $73.19 Unrealized +34.6%

TSCO TRACTOR SUPPLY CO 4.2%

Value ($000) $226,829 Shares 971,987 Est. Cost $26.04 Unrealized +58.5%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $221,161 Shares 1,182,694 Est. Cost $105.88 Unrealized +62.2%

GNTX GENTEX CORP 3.9%

Value ($000) $212,486 Shares 7,284,357 Est. Cost $24.66 Unrealized +26.1%

LEN LENNAR CORP 3.7%

Value ($000) $199,864 Shares 2,462,247 Est. Cost $81.72 Unrealized +4.0%

INTC INTEL CORP 3.7%

Value ($000) $199,326 Shares 4,021,904 Est. Cost $44.23 Unrealized +4.4%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $143,738 Shares 1,321,139 Est. Cost $116.01 Unrealized —

SCI SERVICE CORP INTL 2.0%

Value ($000) $107,483 Shares 1,632,957 Est. Cost $53.11 Unrealized +18.6%

TER TERADYNE INC 1.8%

Value ($000) $97,488 Shares 824,571 Est. Cost $124.53 Unrealized +0.0%

CCL CARNIVAL CORP 0.2%

Value ($000) $12,682 Shares 627,203 Est. Cost $26.31 Unrealized -23.2%

— TENNECO INC 0.0%

Value ($000) $220 Shares 12,000 Est. Cost $12.22 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $179 Shares 2,120 Est. Cost $63.53 Unrealized +29.1%

MRNA MODERNA INC 0.0%

Value ($000) $170 Shares 990 Est. Cost $144.91 Unrealized +16.2%

V VISA INC 0.0%

Value ($000) $167 Shares 750 Est. Cost $197.22 Unrealized +6.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $166 Shares 500 Est. Cost $169.54 Unrealized +88.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $155 Shares 3,200 Est. Cost $55.94 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $146 Shares 1,600 Est. Cost $57.24 Unrealized +60.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $114 Shares 41 Est. Cost $46.21 Unrealized +191.7%

SONY SONY CORP 0.0%

Value ($000) $113 Shares 1,100 Est. Cost $106.36 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $59 Shares 1,507 Est. Cost $31.44 Unrealized +12.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $55 Shares 540 Est. Cost $59.39 Unrealized +54.9%

BIIB BIOGEN INC 0.0%

Value ($000) $53 Shares 250 Est. Cost $320.80 Unrealized -32.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $39 Shares 900 Est. Cost $33.73 Unrealized +42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	2,145,156	$477,001	8.8%	$279.04	-11.1%	L A	30303M102
LOW	LOWES COS INC	2,034,755	$411,406	7.6%	$136.15	+56.7%	OM	548661107
EBAY	EBAY INC.	6,926,387	$396,604	7.4%	$57.04	-5.3%	OM	278642103
PH	PARKER-HANNIFIN CORP	1,304,161	$370,069	6.9%	$204.06	+40.3%	OM	701094104
UNH	UNITEDHEALTH GROUP INC	717,094	$365,695	6.8%	$226.10	+99.5%	OM	91324P102
—	LAM RESEARCH CORP	670,671	$360,561	6.7%	$570.66	—	OM	512807108
PKG	PACKAGING CORP AMER	2,207,276	$344,578	6.4%	$92.96	+39.5%	OM	695156109
UNP	UNION PAC CORP	1,256,146	$343,191	6.4%	$141.74	+62.7%	OM	907818108
AFL	AFLAC INC	5,061,371	$325,902	6.0%	$41.23	+39.0%	OM	001055102
KLAC	KLA CORP	805,498	$294,856	5.5%	$366.32	-2.0%	OM NEW	482480100
PGR	PROGRESSIVE CORP	2,444,841	$278,688	5.2%	$73.19	+34.6%	OM	743315103
TSCO	TRACTOR SUPPLY CO	971,987	$226,829	4.2%	$26.04	+58.5%	OM	892356106
AXP	AMERICAN EXPRESS CO	1,182,694	$221,161	4.1%	$105.88	+62.2%	OM	025816109
GNTX	GENTEX CORP	7,284,357	$212,486	3.9%	$24.66	+26.1%	OM	371901109
LEN	LENNAR CORP	2,462,247	$199,864	3.7%	$81.72	+4.0%	L A	526057104
INTC	INTEL CORP	4,021,904	$199,326	3.7%	$44.23	+4.4%	OM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,321,139	$143,738	2.7%	$116.01	—	PONSORED ADS	01609W102
SCI	SERVICE CORP INTL	1,632,957	$107,483	2.0%	$53.11	+18.6%	OM	817565104
TER	TERADYNE INC	824,571	$97,488	1.8%	$124.53	+0.0%	OM	880770102
CCL	CARNIVAL CORP	627,203	$12,682	0.2%	$26.31	-23.2%	NIT 99/99/9999	143658300
—	TENNECO INC	12,000	$220	0.0%	$12.22	—	L A VTG COM STK	880349105
CNC	CENTENE CORP DEL	2,120	$179	0.0%	$63.53	+29.1%	OM	15135B101
MRNA	MODERNA INC	990	$170	0.0%	$144.91	+16.2%	OM	60770K107
V	VISA INC	750	$167	0.0%	$197.22	+6.5%	OM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	500	$166	0.0%	$169.54	+88.6%	OM	38141G104
JKS	JINKOSOLAR HLDG CO LTD	3,200	$155	0.0%	$55.94	—	PONSORED ADR	47759T100
OC	OWENS CORNING NEW	1,600	$146	0.0%	$57.24	+60.5%	OM	690742101
GOOGL	ALPHABET INC	41	$114	0.0%	$46.21	+191.7%	AP STK CL A	02079K305
SONY	SONY CORP	1,100	$113	0.0%	$106.36	—	PONSORED ADR	835699307
BWA	BORGWARNER INC	1,507	$59	0.0%	$31.44	+12.3%	OM	099724106
CVS	CVS HEALTH CORP	540	$55	0.0%	$59.39	+54.9%	OM	126650100
BIIB	BIOGEN INC	250	$53	0.0%	$320.80	-32.2%	OM	09062X103
GM	GENERAL MTRS CO	900	$39	0.0%	$33.73	+42.8%	OM	37045V100