Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $3,780 (100.0% shares, 0.0% debt)

Holdings (35)

LOW LOWES COS INC 6.8%

Value ($000) $256 Shares 1,282,673 Est. Cost $138.05 Unrealized +36.3%

UNP UNION PAC CORP 6.7%

Value ($000) $252 Shares 1,217,916 Est. Cost $151.27 Unrealized +25.7%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $251 Shares 1,697,719 Est. Cost $117.42 Unrealized +21.2%

EBAY EBAY INC. 6.5%

Value ($000) $246 Shares 5,936,526 Est. Cost $56.60 Unrealized -31.1%

CSX CSX CORP 6.4%

Value ($000) $242 Shares 7,803,417 Est. Cost $28.73 Unrealized 0.0%

META META PLATFORMS INC 6.3%

Value ($000) $236 Shares 1,963,935 Est. Cost $264.49 Unrealized -55.9%

GS GOLDMAN SACHS GROUP INC 5.8%

Value ($000) $219 Shares 638,527 Est. Cost $296.95 Unrealized +8.3%

PKG PACKAGING CORP AMER 5.7%

Value ($000) $215 Shares 1,681,360 Est. Cost $92.96 Unrealized +22.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $206 Shares 2,336,363 Est. Cost $110.41 Unrealized -14.6%

— BARRICK GOLD CORP 5.1%

Value ($000) $193 Shares 11,235,148 Est. Cost $15.50 Unrealized —

HPQ HP INC 4.7%

Value ($000) $176 Shares 6,547,166 Est. Cost $24.56 Unrealized 0.0%

KLAC KLA CORP 4.4%

Value ($000) $166 Shares 441,025 Est. Cost $359.91 Unrealized -6.1%

AFL AFLAC INC 4.3%

Value ($000) $163 Shares 2,266,067 Est. Cost $41.23 Unrealized +51.6%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $162 Shares 3,247,221 Est. Cost $61.24 Unrealized -12.1%

INTC INTEL CORP 3.8%

Value ($000) $145 Shares 5,495,487 Est. Cost $42.41 Unrealized -37.2%

GNTX GENTEX CORP 3.4%

Value ($000) $130 Shares 4,774,941 Est. Cost $24.66 Unrealized +8.2%

LEN LENNAR CORP 3.3%

Value ($000) $126 Shares 1,390,230 Est. Cost $80.38 Unrealized -3.6%

TSCO TRACTOR SUPPLY CO 3.0%

Value ($000) $112 Shares 499,261 Est. Cost $26.04 Unrealized +54.4%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $106 Shares 1,383,370 Est. Cost $74.34 Unrealized —

SCI SERVICE CORP INTL 2.4%

Value ($000) $89 Shares 1,291,718 Est. Cost $53.11 Unrealized +25.4%

TER TERADYNE INC 1.3%

Value ($000) $49 Shares 565,861 Est. Cost $124.53 Unrealized -32.1%

NEM NEWMONT CORP 1.0%

Value ($000) $37 Shares 779,673 Est. Cost $41.74 Unrealized -2.2%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized +5.1%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized -0.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $87.66 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $0.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $0.08 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $73.19 Unrealized +58.0%

IAC IAC INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $50.62 Unrealized -21.9%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 1,507 Est. Cost $32.56 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized +44.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 900 Est. Cost $33.73 Unrealized +6.0%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $0 Shares 159 Est. Cost $39.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,282,673	$256	6.8%	$138.05	+36.3%	COM	548661107
UNP	UNION PAC CORP	1,217,916	$252	6.7%	$151.27	+25.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,697,719	$251	6.6%	$117.42	+21.2%	COM	025816109
EBAY	EBAY INC.	5,936,526	$246	6.5%	$56.60	-31.1%	COM	278642103
CSX	CSX CORP	7,803,417	$242	6.4%	$28.73	0.0%	COM	126408103
META	META PLATFORMS INC	1,963,935	$236	6.3%	$264.49	-55.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	638,527	$219	5.8%	$296.95	+8.3%	COM	38141G104
PKG	PACKAGING CORP AMER	1,681,360	$215	5.7%	$92.96	+22.9%	COM	695156109
GOOGL	ALPHABET INC	2,336,363	$206	5.5%	$110.41	-14.6%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	11,235,148	$193	5.1%	$15.50	—	COM	067901108
HPQ	HP INC	6,547,166	$176	4.7%	$24.56	0.0%	COM	40434L105
KLAC	KLA CORP	441,025	$166	4.4%	$359.91	-6.1%	COM NEW	482480100
AFL	AFLAC INC	2,266,067	$163	4.3%	$41.23	+51.6%	COM	001055102
MU	MICRON TECHNOLOGY INC	3,247,221	$162	4.3%	$61.24	-12.1%	COM	595112103
INTC	INTEL CORP	5,495,487	$145	3.8%	$42.41	-37.2%	COM	458140100
GNTX	GENTEX CORP	4,774,941	$130	3.4%	$24.66	+8.2%	COM	371901109
LEN	LENNAR CORP	1,390,230	$126	3.3%	$80.38	-3.6%	CL A	526057104
TSCO	TRACTOR SUPPLY CO	499,261	$112	3.0%	$26.04	+54.4%	COM	892356106
—	ACTIVISION BLIZZARD INC	1,383,370	$106	2.8%	$74.34	—	COM	00507V109
SCI	SERVICE CORP INTL	1,291,718	$89	2.4%	$53.11	+25.4%	COM	817565104
TER	TERADYNE INC	565,861	$49	1.3%	$124.53	-32.1%	COM	880770102
NEM	NEWMONT CORP	779,673	$37	1.0%	$41.74	-2.2%	COM	651639106
MRNA	MODERNA INC	990	$0	0.0%	$155.62	+5.1%	COM	60770K107
V	VISA INC	750	$0	0.0%	$197.07	-0.0%	COM CL A	92826C839
OC	OWENS CORNING NEW	1,600	$0	0.0%	$87.66	0.0%	COM	690742101
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	0.0%	COM	91324P102
SONY	SONY GROUP CORPORATION	1,100	$0	0.0%	$0.08	—	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	600	$0	0.0%	$73.19	+58.0%	COM	743315103
IAC	IAC INC	1,400	$0	0.0%	$50.62	-21.9%	COM NEW	44891N208
BWA	BORGWARNER INC	1,507	$0	0.0%	$32.56	0.0%	COM	099724106
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	+44.7%	COM	126650100
GM	GENERAL MTRS CO	900	$0	0.0%	$33.73	+6.0%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	0.0%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$0	0.0%	$39.74	0.0%	COMMON STOCK	926400102