Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $3,694,332 (100.0% shares, 0.0% debt)

Holdings (28)

LOW LOWES COS INC 9.1%

Value ($000) $335,693 Shares 1,787,394 Est. Cost $138.05 Unrealized +32.1%

META META PLATFORMS INC 7.9%

Value ($000) $292,607 Shares 2,156,590 Est. Cost $264.49 Unrealized -39.1%

GOOGL ALPHABET INC 6.7%

Value ($000) $245,931 Shares 2,571,156 Est. Cost $110.41 Unrealized -0.3%

UNP UNION PAC CORP 6.3%

Value ($000) $232,770 Shares 1,194,795 Est. Cost $150.52 Unrealized +35.7%

EBAY EBAY INC. 5.8%

Value ($000) $213,263 Shares 5,793,620 Est. Cost $57.04 Unrealized -26.9%

PKG PACKAGING CORP AMER 5.6%

Value ($000) $207,625 Shares 1,848,996 Est. Cost $92.96 Unrealized +31.0%

GS GOLDMAN SACHS GROUP INC 5.6%

Value ($000) $205,761 Shares 702,132 Est. Cost $296.95 Unrealized +0.0%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $186,997 Shares 1,386,080 Est. Cost $111.82 Unrealized +29.6%

AFL AFLAC INC 5.1%

Value ($000) $186,958 Shares 3,326,692 Est. Cost $41.23 Unrealized +32.3%

— BARRICK GOLD CORP 4.8%

Value ($000) $175,865 Shares 11,346,166 Est. Cost $15.50 Unrealized —

PH PARKER-HANNIFIN CORP 4.5%

Value ($000) $168,018 Shares 693,403 Est. Cost $204.06 Unrealized +27.0%

KLAC KLA CORP 4.3%

Value ($000) $160,345 Shares 529,831 Est. Cost $359.91 Unrealized -7.0%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $156,959 Shares 3,132,941 Est. Cost $61.52 Unrealized -7.5%

TSCO TRACTOR SUPPLY CO 4.1%

Value ($000) $150,523 Shares 809,777 Est. Cost $26.04 Unrealized +40.9%

INTC INTEL CORP 3.9%

Value ($000) $143,189 Shares 5,556,433 Est. Cost $42.41 Unrealized -23.8%

GNTX GENTEX CORP 3.4%

Value ($000) $124,909 Shares 5,239,429 Est. Cost $24.66 Unrealized +11.3%

— LAM RESEARCH CORP 3.4%

Value ($000) $124,793 Shares 340,962 Est. Cost $570.66 Unrealized —

LEN LENNAR CORP 3.1%

Value ($000) $113,444 Shares 1,521,741 Est. Cost $80.38 Unrealized -7.9%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $112,817 Shares 1,517,566 Est. Cost $74.34 Unrealized —

SCI SERVICE CORP INTL 2.2%

Value ($000) $81,495 Shares 1,411,413 Est. Cost $53.11 Unrealized +24.1%

TER TERADYNE INC 1.4%

Value ($000) $51,633 Shares 687,054 Est. Cost $124.53 Unrealized -27.9%

NEM NEWMONT CORP 0.6%

Value ($000) $22,454 Shares 534,236 Est. Cost $42.16 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $72 Shares 620 Est. Cost $73.19 Unrealized +50.1%

V VISA INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $197.22 Unrealized +0.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $51 Shares 540 Est. Cost $59.39 Unrealized +47.6%

MRNA MODERNA INC 0.0%

Value ($000) $50 Shares 420 Est. Cost $144.91 Unrealized +4.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $29 Shares 900 Est. Cost $33.73 Unrealized +5.1%

IAC IAC INC 0.0%

Value ($000) $28 Shares 500 Est. Cost $70.53 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,787,394	$335,693	9.1%	$138.05	+32.1%	OM	548661107
META	META PLATFORMS INC	2,156,590	$292,607	7.9%	$264.49	-39.1%	L A	30303M102
GOOGL	ALPHABET INC	2,571,156	$245,931	6.7%	$110.41	-0.3%	AP STK CL A	02079K305
UNP	UNION PAC CORP	1,194,795	$232,770	6.3%	$150.52	+35.7%	OM	907818108
EBAY	EBAY INC.	5,793,620	$213,263	5.8%	$57.04	-26.9%	OM	278642103
PKG	PACKAGING CORP AMER	1,848,996	$207,625	5.6%	$92.96	+31.0%	OM	695156109
GS	GOLDMAN SACHS GROUP INC	702,132	$205,761	5.6%	$296.95	+0.0%	OM	38141G104
AXP	AMERICAN EXPRESS CO	1,386,080	$186,997	5.1%	$111.82	+29.6%	OM	025816109
AFL	AFLAC INC	3,326,692	$186,958	5.1%	$41.23	+32.3%	OM	001055102
—	BARRICK GOLD CORP	11,346,166	$175,865	4.8%	$15.50	—	OM	067901108
PH	PARKER-HANNIFIN CORP	693,403	$168,018	4.5%	$204.06	+27.0%	OM	701094104
KLAC	KLA CORP	529,831	$160,345	4.3%	$359.91	-7.0%	OM NEW	482480100
MU	MICRON TECHNOLOGY INC	3,132,941	$156,959	4.2%	$61.52	-7.5%	OM	595112103
TSCO	TRACTOR SUPPLY CO	809,777	$150,523	4.1%	$26.04	+40.9%	OM	892356106
INTC	INTEL CORP	5,556,433	$143,189	3.9%	$42.41	-23.8%	OM	458140100
GNTX	GENTEX CORP	5,239,429	$124,909	3.4%	$24.66	+11.3%	OM	371901109
—	LAM RESEARCH CORP	340,962	$124,793	3.4%	$570.66	—	OM	512807108
LEN	LENNAR CORP	1,521,741	$113,444	3.1%	$80.38	-7.9%	L A	526057104
—	ACTIVISION BLIZZARD INC	1,517,566	$112,817	3.1%	$74.34	—	OM	00507V109
SCI	SERVICE CORP INTL	1,411,413	$81,495	2.2%	$53.11	+24.1%	OM	817565104
TER	TERADYNE INC	687,054	$51,633	1.4%	$124.53	-27.9%	OM	880770102
NEM	NEWMONT CORP	534,236	$22,454	0.6%	$42.16	0.0%	OM	651639106
PGR	PROGRESSIVE CORP	620	$72	0.0%	$73.19	+50.1%	OM	743315103
V	VISA INC	300	$53	0.0%	$197.22	+0.6%	OM CL A	92826C839
CVS	CVS HEALTH CORP	540	$51	0.0%	$59.39	+47.6%	OM	126650100
MRNA	MODERNA INC	420	$50	0.0%	$144.91	+4.7%	OM	60770K107
GM	GENERAL MTRS CO	900	$29	0.0%	$33.73	+5.1%	OM	37045V100
IAC	IAC INC	500	$28	0.0%	$70.53	-20.2%	OM NEW	44891N208