Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $4.438B (100.0% shares, 0.0% debt)

Holdings (35)

META META PLATFORMS INC 9.3%

Value $415M Shares 2,572,942 Share Price $161.25 Est. Cost/Share $264.49 Unrealized @ Report Date -39.5%

LOW LOWES COS INC 8.4%

Value $372M Shares 2,127,704 Share Price $174.67 * Est. Cost/Share $138.05 Unrealized @ Report Date +17.9%

KLAC KLA CORP 6.8%

Value $303M Shares 948,403 Share Price $319.08 * Est. Cost/Share $359.91 Unrealized @ Report Date -14.5%

PKG PACKAGING CORP AMER 6.8%

Value $301M Shares 2,186,096 Share Price $137.50 * Est. Cost/Share $92.96 Unrealized @ Report Date +33.1%

PH PARKER-HANNIFIN CORP 6.6%

Value $295M Shares 1,197,222 Share Price $246.05 * Est. Cost/Share $204.06 Unrealized @ Report Date +15.2%

GOOGL ALPHABET INC 6.6%

Value $291M Shares 133,520 Share Price $2179.24 * Est. Cost/Share $116.83 Unrealized @ Report Date -7.4%

EBAY EBAY INC. 6.5%

Value $287M Shares 6,899,073 Share Price $41.67 * Est. Cost/Share $57.04 Unrealized @ Report Date -31.7%

— LAM RESEARCH CORP 6.4%

Value $285M Shares 667,920 Share Price $426.15 Est. Cost/Share $570.66 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 6.4%

Value $283M Shares 2,434,870 Share Price $116.27 * Est. Cost/Share $73.19 Unrealized @ Report Date +44.8%

AFL AFLAC INC 5.4%

Value $240M Shares 4,346,067 Share Price $55.33 * Est. Cost/Share $41.23 Unrealized @ Report Date +24.1%

UNP UNION PAC CORP 4.9%

Value $219M Shares 1,027,069 Share Price $213.28 * Est. Cost/Share $141.74 Unrealized @ Report Date +38.6%

LEN LENNAR CORP 4.4%

Value $195M Shares 2,762,255 Share Price $70.57 * Est. Cost/Share $80.38 Unrealized @ Report Date -19.4%

INTC INTEL CORP 4.2%

Value $187M Shares 5,005,823 Share Price $37.41 * Est. Cost/Share $43.52 Unrealized @ Report Date -19.0%

GNTX GENTEX CORP 3.9%

Value $175M Shares 6,245,114 Share Price $27.97 Est. Cost/Share $24.66 Unrealized @ Report Date +13.4%

TSCO TRACTOR SUPPLY CO 3.9%

Value $173M Shares 891,367 Share Price $193.85 * Est. Cost/Share $26.04 Unrealized @ Report Date +40.0%

AXP AMERICAN EXPRESS CO 3.7%

Value $163M Shares 1,175,405 Share Price $138.62 * Est. Cost/Share $105.88 Unrealized @ Report Date +25.4%

SCI SERVICE CORP INTL 2.3%

Value $104M Shares 1,504,841 Share Price $69.12 Est. Cost/Share $53.11 Unrealized @ Report Date +30.2%

MU MICRON TECHNOLOGY INC 1.9%

Value $83.03M Shares 1,501,935 Share Price $55.28 * Est. Cost/Share $66.51 Unrealized @ Report Date -18.6%

TER TERADYNE INC 1.5%

Value $66.4M Shares 741,450 Share Price $89.55 Est. Cost/Share $124.53 Unrealized @ Report Date -29.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $221K Shares 3,200 Share Price $69.06 Est. Cost/Share $38.17 Unrealized @ Report Date +81.2%

— TENNECO INC 0.0%

Value $206K Shares 12,000 Share Price $17.17 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 +33.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $149K Shares 500 Share Price $298.00 * Est. Cost/Share $169.54 Unrealized @ Report Date +60.2%

MRNA MODERNA INC 0.0%

Value $141K Shares 990 Share Price $142.42 Est. Cost/Share $144.91 Unrealized @ Report Date -1.4%

OC OWENS CORNING NEW 0.0%

Value $119K Shares 1,600 Share Price $74.38 Est. Cost/Share $57.24 Unrealized @ Report Date +29.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $114K Shares 222 Share Price $513.51 * Est. Cost/Share $226.10 Unrealized @ Report Date +113.7%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $106K Shares 1,400 Share Price $75.71 * Est. Cost/Share $70.53 Unrealized @ Report Date -11.6%

SONY SONY GROUP CORPORATION 0.0%

Value $90,000 Shares 1,100 Share Price $81.82 Est. Cost/Share $105.60 Unrealized @ Report Date -22.6%

V VISA INC 0.0%

Value $59,000 Shares 300 Share Price $196.67 * Est. Cost/Share $197.22 Unrealized @ Report Date -2.8%

BIIB BIOGEN INC 0.0%

Value $51,000 Shares 250 Share Price $204.00 Est. Cost/Share $320.80 Unrealized @ Report Date -36.4%

CVS CVS HEALTH CORP 0.0%

Value $50,000 Shares 540 Share Price $92.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +37.5%

BWA BORGWARNER INC 0.0%

Value $50,000 Shares 1,507 Share Price $33.18 * Est. Cost/Share $31.44 Unrealized @ Report Date -11.1%

GM GENERAL MTRS CO 0.0%

Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $33.73 Unrealized @ Report Date -9.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $13,000 Shares 479 Share Price $27.14 * Est. Cost/Share $39.33 Unrealized @ Report Date -37.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $43.31 Unrealized @ Report Date -35.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,572,942	$415M	9.3%	$161.25	$264.49	-39.5%	L A	30303M102
LOW	LOWES COS INC	2,127,704	$372M	8.4%	$174.67 *	$138.05	+17.9%	OM	548661107
KLAC	KLA CORP	948,403	$303M	6.8%	$319.08 *	$359.91	-14.5%	OM NEW	482480100
PKG	PACKAGING CORP AMER	2,186,096	$301M	6.8%	$137.50 *	$92.96	+33.1%	OM	695156109
PH	PARKER-HANNIFIN CORP	1,197,222	$295M	6.6%	$246.05 *	$204.06	+15.2%	OM	701094104
GOOGL	ALPHABET INC	133,520	$291M	6.6%	$2179.24 *	$116.83	-7.4%	AP STK CL A	02079K305
EBAY	EBAY INC.	6,899,073	$287M	6.5%	$41.67 *	$57.04	-31.7%	OM	278642103
—	LAM RESEARCH CORP	667,920	$285M	6.4%	$426.15	$570.66	—	OM	512807108
PGR	PROGRESSIVE CORP	2,434,870	$283M	6.4%	$116.27 *	$73.19	+44.8%	OM	743315103
AFL	AFLAC INC	4,346,067	$240M	5.4%	$55.33 *	$41.23	+24.1%	OM	001055102
UNP	UNION PAC CORP	1,027,069	$219M	4.9%	$213.28 *	$141.74	+38.6%	OM	907818108
LEN	LENNAR CORP	2,762,255	$195M	4.4%	$70.57 *	$80.38	-19.4%	L A	526057104
INTC	INTEL CORP	5,005,823	$187M	4.2%	$37.41 *	$43.52	-19.0%	OM	458140100
GNTX	GENTEX CORP	6,245,114	$175M	3.9%	$27.97	$24.66	+13.4%	OM	371901109
TSCO	TRACTOR SUPPLY CO	891,367	$173M	3.9%	$193.85 *	$26.04	+40.0%	OM	892356106
AXP	AMERICAN EXPRESS CO	1,175,405	$163M	3.7%	$138.62 *	$105.88	+25.4%	OM	025816109
SCI	SERVICE CORP INTL	1,504,841	$104M	2.3%	$69.12	$53.11	+30.2%	OM	817565104
MU	MICRON TECHNOLOGY INC	1,501,935	$83.03M	1.9%	$55.28 *	$66.51	-18.6%	OM	595112103
TER	TERADYNE INC	741,450	$66.4M	1.5%	$89.55	$124.53	-29.2%	OM	880770102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$221K	0.0%	$69.06	$38.17	+81.2%	PONSORED ADR	47759T100
—	TENNECO INC	12,000	$206K	0.0%	$17.17	$12.22	—	L A VTG COM STK	880349105
CNC	CENTENE CORP DEL	2,120	$179K	0.0%	$84.43	$63.53	+33.2%	OM	15135B101
GS	GOLDMAN SACHS GROUP INC	500	$149K	0.0%	$298.00 *	$169.54	+60.2%	OM	38141G104
MRNA	MODERNA INC	990	$141K	0.0%	$142.42	$144.91	-1.4%	OM	60770K107
OC	OWENS CORNING NEW	1,600	$119K	0.0%	$74.38	$57.24	+29.8%	OM	690742101
UNH	UNITEDHEALTH GROUP INC	222	$114K	0.0%	$513.51 *	$226.10	+113.7%	OM	91324P102
IAC	IAC INTERACTIVECORP NEW	1,400	$106K	0.0%	$75.71 *	$70.53	-11.6%	OM NEW	44891N208
SONY	SONY GROUP CORPORATION	1,100	$90,000	0.0%	$81.82	$105.60	-22.6%	PONSORED ADR	835699307
V	VISA INC	300	$59,000	0.0%	$196.67 *	$197.22	-2.8%	OM CL A	92826C839
BIIB	BIOGEN INC	250	$51,000	0.0%	$204.00	$320.80	-36.4%	OM	09062X103
CVS	CVS HEALTH CORP	540	$50,000	0.0%	$92.59 *	$59.39	+37.5%	OM	126650100
BWA	BORGWARNER INC	1,507	$50,000	0.0%	$33.18 *	$31.44	-11.1%	OM	099724106
GM	GENERAL MTRS CO	900	$29,000	0.0%	$32.22 *	$33.73	-9.1%	OM	37045V100
BBWI	BATH & BODY WORKS INC	479	$13,000	0.0%	$27.14 *	$39.33	-37.7%	OM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$4,000	0.0%	$25.16 *	$43.31	-35.4%	OMMON STOCK	926400102