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 Est. Cost $138.05 Unrealized +32.1%

META META PLATFORMS INC 7.9%

Value $293M Shares 2,156,590 Est. Cost $264.49 Unrealized -39.1%

GOOGL ALPHABET INC 6.7%

Value $246M Shares 2,571,156 Est. Cost $110.41 Unrealized -0.3%

UNP UNION PAC CORP 6.3%

Value $233M Shares 1,194,795 Est. Cost $150.52 Unrealized +35.7%

EBAY EBAY INC. 5.8%

Value $213M Shares 5,793,620 Est. Cost $57.04 Unrealized -26.9%

PKG PACKAGING CORP AMER 5.6%

Value $208M Shares 1,848,996 Est. Cost $92.96 Unrealized +31.0%

GS GOLDMAN SACHS GROUP INC 5.6%

Value $206M Shares 702,132 Est. Cost $296.95 Unrealized +0.0%

AXP AMERICAN EXPRESS CO 5.1%

Value $187M Shares 1,386,080 Est. Cost $111.82 Unrealized +29.6%

AFL AFLAC INC 5.1%

Value $187M Shares 3,326,692 Est. Cost $41.23 Unrealized +32.3%

— BARRICK GOLD CORP 4.8%

Value $176M Shares 11,346,166 Est. Cost $15.50 Unrealized —

PH PARKER-HANNIFIN CORP 4.5%

Value $168M Shares 693,403 Est. Cost $204.06 Unrealized +27.0%

KLAC KLA CORP 4.3%

Value $160M Shares 529,831 Est. Cost $359.91 Unrealized -7.0%

MU MICRON TECHNOLOGY INC 4.2%

Value $157M Shares 3,132,941 Est. Cost $61.52 Unrealized -7.5%

TSCO TRACTOR SUPPLY CO 4.1%

Value $151M Shares 809,777 Est. Cost $26.04 Unrealized +40.9%

INTC INTEL CORP 3.9%

Value $143M Shares 5,556,433 Est. Cost $42.41 Unrealized -23.8%

GNTX GENTEX CORP 3.4%

Value $125M Shares 5,239,429 Est. Cost $24.66 Unrealized +11.3%

— LAM RESEARCH CORP 3.4%

Value $125M Shares 340,962 Est. Cost $570.66 Unrealized —

LEN LENNAR CORP 3.1%

Value $113M Shares 1,521,741 Est. Cost $80.38 Unrealized -7.9%

— ACTIVISION BLIZZARD INC 3.1%

Value $113M Shares 1,517,566 Est. Cost $74.34 Unrealized —

SCI SERVICE CORP INTL 2.2%

Value $81.5M Shares 1,411,413 Est. Cost $53.11 Unrealized +24.1%

TER TERADYNE INC 1.4%

Value $51.63M Shares 687,054 Est. Cost $124.53 Unrealized -27.9%

NEM NEWMONT CORP 0.6%

Value $22.45M Shares 534,236 Est. Cost $42.16 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

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

V VISA INC 0.0%

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

CVS CVS HEALTH CORP 0.0%

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

MRNA MODERNA INC 0.0%

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

GM GENERAL MTRS CO 0.0%

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

IAC IAC INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,787,394	$336M	9.1%	$138.05	+32.1%	OM	548661107
META	META PLATFORMS INC	2,156,590	$293M	7.9%	$264.49	-39.1%	L A	30303M102
GOOGL	ALPHABET INC	2,571,156	$246M	6.7%	$110.41	-0.3%	AP STK CL A	02079K305
UNP	UNION PAC CORP	1,194,795	$233M	6.3%	$150.52	+35.7%	OM	907818108
EBAY	EBAY INC.	5,793,620	$213M	5.8%	$57.04	-26.9%	OM	278642103
PKG	PACKAGING CORP AMER	1,848,996	$208M	5.6%	$92.96	+31.0%	OM	695156109
GS	GOLDMAN SACHS GROUP INC	702,132	$206M	5.6%	$296.95	+0.0%	OM	38141G104
AXP	AMERICAN EXPRESS CO	1,386,080	$187M	5.1%	$111.82	+29.6%	OM	025816109
AFL	AFLAC INC	3,326,692	$187M	5.1%	$41.23	+32.3%	OM	001055102
—	BARRICK GOLD CORP	11,346,166	$176M	4.8%	$15.50	—	OM	067901108
PH	PARKER-HANNIFIN CORP	693,403	$168M	4.5%	$204.06	+27.0%	OM	701094104
KLAC	KLA CORP	529,831	$160M	4.3%	$359.91	-7.0%	OM NEW	482480100
MU	MICRON TECHNOLOGY INC	3,132,941	$157M	4.2%	$61.52	-7.5%	OM	595112103
TSCO	TRACTOR SUPPLY CO	809,777	$151M	4.1%	$26.04	+40.9%	OM	892356106
INTC	INTEL CORP	5,556,433	$143M	3.9%	$42.41	-23.8%	OM	458140100
GNTX	GENTEX CORP	5,239,429	$125M	3.4%	$24.66	+11.3%	OM	371901109
—	LAM RESEARCH CORP	340,962	$125M	3.4%	$570.66	—	OM	512807108
LEN	LENNAR CORP	1,521,741	$113M	3.1%	$80.38	-7.9%	L A	526057104
—	ACTIVISION BLIZZARD INC	1,517,566	$113M	3.1%	$74.34	—	OM	00507V109
SCI	SERVICE CORP INTL	1,411,413	$81.5M	2.2%	$53.11	+24.1%	OM	817565104
TER	TERADYNE INC	687,054	$51.63M	1.4%	$124.53	-27.9%	OM	880770102
NEM	NEWMONT CORP	534,236	$22.45M	0.6%	$42.16	0.0%	OM	651639106
PGR	PROGRESSIVE CORP	620	$72,000	0.0%	$73.19	+50.1%	OM	743315103
V	VISA INC	300	$53,000	0.0%	$197.22	+0.6%	OM CL A	92826C839
CVS	CVS HEALTH CORP	540	$51,000	0.0%	$59.39	+47.6%	OM	126650100
MRNA	MODERNA INC	420	$50,000	0.0%	$144.91	+4.7%	OM	60770K107
GM	GENERAL MTRS CO	900	$29,000	0.0%	$33.73	+5.1%	OM	37045V100
IAC	IAC INC	500	$28,000	0.0%	$70.53	-20.2%	OM NEW	44891N208