Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $4,437,643 (100.0% shares, 0.0% debt)

Holdings (35)

META META PLATFORMS INC 9.3%

Value ($000) $414,886 Shares 2,572,942 Est. Cost $264.49 Unrealized -27.6%

LOW LOWES COS INC 8.4%

Value ($000) $371,646 Shares 2,127,704 Est. Cost $138.05 Unrealized +30.1%

KLAC KLA CORP 6.8%

Value ($000) $302,615 Shares 948,403 Est. Cost $359.91 Unrealized -10.0%

PKG PACKAGING CORP AMER 6.8%

Value ($000) $300,591 Shares 2,186,096 Est. Cost $92.96 Unrealized +48.5%

PH PARKER-HANNIFIN CORP 6.6%

Value ($000) $294,574 Shares 1,197,222 Est. Cost $204.06 Unrealized +25.0%

GOOGL ALPHABET INC 6.6%

Value ($000) $290,972 Shares 133,520 Est. Cost $116.83 Unrealized +0.0%

EBAY EBAY INC. 6.5%

Value ($000) $287,485 Shares 6,899,073 Est. Cost $57.04 Unrealized -20.4%

— LAM RESEARCH CORP 6.4%

Value ($000) $284,633 Shares 667,920 Est. Cost $570.66 Unrealized —

PGR PROGRESSIVE CORP 6.4%

Value ($000) $283,102 Shares 2,434,870 Est. Cost $73.19 Unrealized +41.2%

AFL AFLAC INC 5.4%

Value ($000) $240,468 Shares 4,346,067 Est. Cost $41.23 Unrealized +31.9%

UNP UNION PAC CORP 4.9%

Value ($000) $219,051 Shares 1,027,069 Est. Cost $141.74 Unrealized +47.3%

LEN LENNAR CORP 4.4%

Value ($000) $194,932 Shares 2,762,255 Est. Cost $80.38 Unrealized -13.6%

INTC INTEL CORP 4.2%

Value ($000) $187,269 Shares 5,005,823 Est. Cost $43.52 Unrealized -6.7%

GNTX GENTEX CORP 3.9%

Value ($000) $174,675 Shares 6,245,114 Est. Cost $24.66 Unrealized +18.0%

TSCO TRACTOR SUPPLY CO 3.9%

Value ($000) $172,791 Shares 891,367 Est. Cost $26.04 Unrealized +46.4%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $162,933 Shares 1,175,405 Est. Cost $105.88 Unrealized +48.8%

SCI SERVICE CORP INTL 2.3%

Value ($000) $104,015 Shares 1,504,841 Est. Cost $53.11 Unrealized +28.7%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $83,028 Shares 1,501,935 Est. Cost $66.51 Unrealized 0.0%

TER TERADYNE INC 1.5%

Value ($000) $66,396 Shares 741,450 Est. Cost $124.53 Unrealized -17.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $221 Shares 3,200 Est. Cost $55.94 Unrealized —

— TENNECO INC 0.0%

Value ($000) $206 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 +30.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $149 Shares 500 Est. Cost $169.54 Unrealized +67.3%

MRNA MODERNA INC 0.0%

Value ($000) $141 Shares 990 Est. Cost $144.91 Unrealized -1.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $119 Shares 1,600 Est. Cost $57.24 Unrealized +54.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $114 Shares 222 Est. Cost $226.10 Unrealized +108.3%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $106 Shares 1,400 Est. Cost $70.53 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $90 Shares 1,100 Est. Cost $106.36 Unrealized —

V VISA INC 0.0%

Value ($000) $59 Shares 300 Est. Cost $197.22 Unrealized +2.0%

BIIB BIOGEN INC 0.0%

Value ($000) $51 Shares 250 Est. Cost $320.80 Unrealized -36.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $50 Shares 540 Est. Cost $59.39 Unrealized +44.7%

BWA BORGWARNER INC 0.0%

Value ($000) $50 Shares 1,507 Est. Cost $31.44 Unrealized -0.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $29 Shares 900 Est. Cost $33.73 Unrealized +7.3%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $13 Shares 479 Est. Cost $39.33 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $4 Shares 159 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,572,942	$414,886	9.3%	$264.49	-27.6%	L A	30303M102
LOW	LOWES COS INC	2,127,704	$371,646	8.4%	$138.05	+30.1%	OM	548661107
KLAC	KLA CORP	948,403	$302,615	6.8%	$359.91	-10.0%	OM NEW	482480100
PKG	PACKAGING CORP AMER	2,186,096	$300,591	6.8%	$92.96	+48.5%	OM	695156109
PH	PARKER-HANNIFIN CORP	1,197,222	$294,574	6.6%	$204.06	+25.0%	OM	701094104
GOOGL	ALPHABET INC	133,520	$290,972	6.6%	$116.83	+0.0%	AP STK CL A	02079K305
EBAY	EBAY INC.	6,899,073	$287,485	6.5%	$57.04	-20.4%	OM	278642103
—	LAM RESEARCH CORP	667,920	$284,633	6.4%	$570.66	—	OM	512807108
PGR	PROGRESSIVE CORP	2,434,870	$283,102	6.4%	$73.19	+41.2%	OM	743315103
AFL	AFLAC INC	4,346,067	$240,468	5.4%	$41.23	+31.9%	OM	001055102
UNP	UNION PAC CORP	1,027,069	$219,051	4.9%	$141.74	+47.3%	OM	907818108
LEN	LENNAR CORP	2,762,255	$194,932	4.4%	$80.38	-13.6%	L A	526057104
INTC	INTEL CORP	5,005,823	$187,269	4.2%	$43.52	-6.7%	OM	458140100
GNTX	GENTEX CORP	6,245,114	$174,675	3.9%	$24.66	+18.0%	OM	371901109
TSCO	TRACTOR SUPPLY CO	891,367	$172,791	3.9%	$26.04	+46.4%	OM	892356106
AXP	AMERICAN EXPRESS CO	1,175,405	$162,933	3.7%	$105.88	+48.8%	OM	025816109
SCI	SERVICE CORP INTL	1,504,841	$104,015	2.3%	$53.11	+28.7%	OM	817565104
MU	MICRON TECHNOLOGY INC	1,501,935	$83,028	1.9%	$66.51	0.0%	OM	595112103
TER	TERADYNE INC	741,450	$66,396	1.5%	$124.53	-17.8%	OM	880770102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$221	0.0%	$55.94	—	PONSORED ADR	47759T100
—	TENNECO INC	12,000	$206	0.0%	$12.22	—	L A VTG COM STK	880349105
CNC	CENTENE CORP DEL	2,120	$179	0.0%	$63.53	+30.7%	OM	15135B101
GS	GOLDMAN SACHS GROUP INC	500	$149	0.0%	$169.54	+67.3%	OM	38141G104
MRNA	MODERNA INC	990	$141	0.0%	$144.91	-1.4%	OM	60770K107
OC	OWENS CORNING NEW	1,600	$119	0.0%	$57.24	+54.2%	OM	690742101
UNH	UNITEDHEALTH GROUP INC	222	$114	0.0%	$226.10	+108.3%	OM	91324P102
IAC	IAC INTERACTIVECORP NEW	1,400	$106	0.0%	$70.53	0.0%	OM NEW	44891N208
SONY	SONY GROUP CORPORATION	1,100	$90	0.0%	$106.36	—	PONSORED ADR	835699307
V	VISA INC	300	$59	0.0%	$197.22	+2.0%	OM CL A	92826C839
BIIB	BIOGEN INC	250	$51	0.0%	$320.80	-36.3%	OM	09062X103
CVS	CVS HEALTH CORP	540	$50	0.0%	$59.39	+44.7%	OM	126650100
BWA	BORGWARNER INC	1,507	$50	0.0%	$31.44	-0.6%	OM	099724106
GM	GENERAL MTRS CO	900	$29	0.0%	$33.73	+7.3%	OM	37045V100
BBWI	BATH & BODY WORKS INC	479	$13	0.0%	$39.33	0.0%	OM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$4	0.0%	$43.31	0.0%	OMMON STOCK	926400102