Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $3.694B (100.0% shares, 0.0% debt)

Holdings (28)

LOW LOWES COS INC 9.1%

Value $336M Shares 1,787,394 Share Price $187.81 * Est. Cost/Share $138.05 Unrealized @ Report Date +27.5%

META META PLATFORMS INC 7.9%

Value $293M Shares 2,156,590 Share Price $135.68 Est. Cost/Share $264.49 Unrealized @ Report Date -49.1%

GOOGL ALPHABET INC 6.7%

Value $246M Shares 2,571,156 Share Price $95.65 Est. Cost/Share $110.41 Unrealized @ Report Date -14.0%

UNP UNION PAC CORP 6.3%

Value $233M Shares 1,194,795 Share Price $194.82 * Est. Cost/Share $150.52 Unrealized @ Report Date +19.9%

EBAY EBAY INC. 5.8%

Value $213M Shares 5,793,620 Share Price $36.81 * Est. Cost/Share $57.04 Unrealized @ Report Date -39.4%

PKG PACKAGING CORP AMER 5.6%

Value $208M Shares 1,848,996 Share Price $112.29 * Est. Cost/Share $92.96 Unrealized @ Report Date +9.9%

GS GOLDMAN SACHS GROUP INC 5.6%

Value $206M Shares 702,132 Share Price $293.05 * Est. Cost/Share $296.95 Unrealized @ Report Date -9.1%

AXP AMERICAN EXPRESS CO 5.1%

Value $187M Shares 1,386,080 Share Price $134.91 * Est. Cost/Share $111.82 Unrealized @ Report Date +15.5%

AFL AFLAC INC 5.1%

Value $187M Shares 3,326,692 Share Price $56.20 * Est. Cost/Share $41.23 Unrealized @ Report Date +26.8%

— BARRICK GOLD CORP 4.8%

Value $176M Shares 11,346,166 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 4.5%

Value $168M Shares 693,403 Share Price $242.31 * Est. Cost/Share $204.06 Unrealized @ Report Date +14.0%

KLAC KLA CORP 4.3%

Value $160M Shares 529,831 Share Price $302.63 * Est. Cost/Share $359.91 Unrealized @ Report Date -18.6%

MU MICRON TECHNOLOGY INC 4.2%

Value $157M Shares 3,132,941 Share Price $50.10 Est. Cost/Share $61.52 Unrealized @ Report Date -20.1%

TSCO TRACTOR SUPPLY CO 4.1%

Value $151M Shares 809,777 Share Price $185.88 * Est. Cost/Share $26.04 Unrealized @ Report Date +34.9%

INTC INTEL CORP 3.9%

Value $143M Shares 5,556,433 Share Price $25.77 * Est. Cost/Share $42.41 Unrealized @ Report Date -42.2%

GNTX GENTEX CORP 3.4%

Value $125M Shares 5,239,429 Share Price $23.84 Est. Cost/Share $24.66 Unrealized @ Report Date -3.3%

— LAM RESEARCH CORP 3.4%

Value $125M Shares 340,962 Share Price $366.00 Est. Cost/Share $570.66 Unrealized @ Report Date —

LEN LENNAR CORP 3.1%

Value $113M Shares 1,521,741 Share Price $74.55 * Est. Cost/Share $80.38 Unrealized @ Report Date -14.4%

— ACTIVISION BLIZZARD INC 3.1%

Value $113M Shares 1,517,566 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —

SCI SERVICE CORP INTL 2.2%

Value $81.5M Shares 1,411,413 Share Price $57.74 Est. Cost/Share $53.11 Unrealized @ Report Date +8.7%

TER TERADYNE INC 1.4%

Value $51.63M Shares 687,054 Share Price $75.15 Est. Cost/Share $124.53 Unrealized @ Report Date -40.5%

NEM NEWMONT CORP 0.6%

Value $22.45M Shares 534,236 Share Price $42.03 * Est. Cost/Share $42.16 Unrealized @ Report Date -9.1%

PGR PROGRESSIVE CORP 0.0%

Value $72,000 Shares 620 Share Price $116.13 * Est. Cost/Share $73.19 Unrealized @ Report Date +44.8%

V VISA INC 0.0%

Value $53,000 Shares 300 Share Price $176.67 Est. Cost/Share $197.22 Unrealized @ Report Date -12.1%

CVS CVS HEALTH CORP 0.0%

Value $51,000 Shares 540 Share Price $94.44 * Est. Cost/Share $59.39 Unrealized @ Report Date +42.3%

MRNA MODERNA INC 0.0%

Value $50,000 Shares 420 Share Price $119.05 Est. Cost/Share $144.91 Unrealized @ Report Date -18.4%

GM GENERAL MTRS CO 0.0%

Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $33.73 Unrealized @ Report Date -8.0%

IAC IAC INC 0.0%

Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	1,787,394	$336M	9.1%	$187.81 *	$138.05	+27.5%	OM	548661107
META	META PLATFORMS INC	2,156,590	$293M	7.9%	$135.68	$264.49	-49.1%	L A	30303M102
GOOGL	ALPHABET INC	2,571,156	$246M	6.7%	$95.65	$110.41	-14.0%	AP STK CL A	02079K305
UNP	UNION PAC CORP	1,194,795	$233M	6.3%	$194.82 *	$150.52	+19.9%	OM	907818108
EBAY	EBAY INC.	5,793,620	$213M	5.8%	$36.81 *	$57.04	-39.4%	OM	278642103
PKG	PACKAGING CORP AMER	1,848,996	$208M	5.6%	$112.29 *	$92.96	+9.9%	OM	695156109
GS	GOLDMAN SACHS GROUP INC	702,132	$206M	5.6%	$293.05 *	$296.95	-9.1%	OM	38141G104
AXP	AMERICAN EXPRESS CO	1,386,080	$187M	5.1%	$134.91 *	$111.82	+15.5%	OM	025816109
AFL	AFLAC INC	3,326,692	$187M	5.1%	$56.20 *	$41.23	+26.8%	OM	001055102
—	BARRICK GOLD CORP	11,346,166	$176M	4.8%	$15.50	$15.50	—	OM	067901108
PH	PARKER-HANNIFIN CORP	693,403	$168M	4.5%	$242.31 *	$204.06	+14.0%	OM	701094104
KLAC	KLA CORP	529,831	$160M	4.3%	$302.63 *	$359.91	-18.6%	OM NEW	482480100
MU	MICRON TECHNOLOGY INC	3,132,941	$157M	4.2%	$50.10	$61.52	-20.1%	OM	595112103
TSCO	TRACTOR SUPPLY CO	809,777	$151M	4.1%	$185.88 *	$26.04	+34.9%	OM	892356106
INTC	INTEL CORP	5,556,433	$143M	3.9%	$25.77 *	$42.41	-42.2%	OM	458140100
GNTX	GENTEX CORP	5,239,429	$125M	3.4%	$23.84	$24.66	-3.3%	OM	371901109
—	LAM RESEARCH CORP	340,962	$125M	3.4%	$366.00	$570.66	—	OM	512807108
LEN	LENNAR CORP	1,521,741	$113M	3.1%	$74.55 *	$80.38	-14.4%	L A	526057104
—	ACTIVISION BLIZZARD INC	1,517,566	$113M	3.1%	$74.34	$74.34	—	OM	00507V109
SCI	SERVICE CORP INTL	1,411,413	$81.5M	2.2%	$57.74	$53.11	+8.7%	OM	817565104
TER	TERADYNE INC	687,054	$51.63M	1.4%	$75.15	$124.53	-40.5%	OM	880770102
NEM	NEWMONT CORP	534,236	$22.45M	0.6%	$42.03 *	$42.16	-9.1%	OM	651639106
PGR	PROGRESSIVE CORP	620	$72,000	0.0%	$116.13 *	$73.19	+44.8%	OM	743315103
V	VISA INC	300	$53,000	0.0%	$176.67	$197.22	-12.1%	OM CL A	92826C839
CVS	CVS HEALTH CORP	540	$51,000	0.0%	$94.44 *	$59.39	+42.3%	OM	126650100
MRNA	MODERNA INC	420	$50,000	0.0%	$119.05	$144.91	-18.4%	OM	60770K107
GM	GENERAL MTRS CO	900	$29,000	0.0%	$32.22 *	$33.73	-8.0%	OM	37045V100
IAC	IAC INC	500	$28,000	0.0%	$56.00 *	$70.53	-35.6%	OM NEW	44891N208