Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $3.78B (100.0% shares, 0.0% debt)

Holdings (35)

LOW LOWES COS INC 6.8%

Value $256M Shares 1,282,673 Share Price $199.24 * Est. Cost/Share $138.05 Unrealized @ Report Date +36.0%

UNP UNION PAC CORP 6.7%

Value $252M Shares 1,217,916 Share Price $207.07 * Est. Cost/Share $151.27 Unrealized @ Report Date +27.6%

AXP AMERICAN EXPRESS CO 6.6%

Value $251M Shares 1,697,719 Share Price $147.75 * Est. Cost/Share $117.42 Unrealized @ Report Date +21.0%

EBAY EBAY INC. 6.5%

Value $246M Shares 5,936,526 Share Price $41.47 * Est. Cost/Share $56.60 Unrealized @ Report Date -30.8%

CSX CSX CORP 6.4%

Value $242M Shares 7,803,417 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%

META META PLATFORMS INC 6.3%

Value $236M Shares 1,963,935 Share Price $120.34 Est. Cost/Share $264.49 Unrealized @ Report Date -54.8%

GS GOLDMAN SACHS GROUP INC 5.8%

Value $219M Shares 638,527 Share Price $343.38 * Est. Cost/Share $296.95 Unrealized @ Report Date +7.2%

PKG PACKAGING CORP AMER 5.7%

Value $215M Shares 1,681,360 Share Price $127.91 * Est. Cost/Share $92.96 Unrealized @ Report Date +26.4%

GOOGL ALPHABET INC 5.5%

Value $206M Shares 2,336,363 Share Price $88.23 Est. Cost/Share $110.41 Unrealized @ Report Date -20.7%

— BARRICK GOLD CORP 5.1%

Value $193M Shares 11,235,148 Share Price $17.18 Est. Cost/Share $15.50 Unrealized @ Report Date —

HPQ HP INC 4.7%

Value $176M Shares 6,547,166 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%

KLAC KLA CORP 4.4%

Value $166M Shares 441,025 Share Price $377.03 * Est. Cost/Share $359.91 Unrealized @ Report Date +1.7%

AFL AFLAC INC 4.3%

Value $163M Shares 2,266,067 Share Price $71.94 * Est. Cost/Share $41.23 Unrealized @ Report Date +63.3%

MU MICRON TECHNOLOGY INC 4.3%

Value $162M Shares 3,247,221 Share Price $49.98 Est. Cost/Share $61.24 Unrealized @ Report Date -19.6%

INTC INTEL CORP 3.8%

Value $145M Shares 5,495,487 Share Price $26.43 * Est. Cost/Share $42.41 Unrealized @ Report Date -39.9%

GNTX GENTEX CORP 3.4%

Value $130M Shares 4,774,941 Share Price $27.27 Est. Cost/Share $24.66 Unrealized @ Report Date +10.6%

LEN LENNAR CORP 3.3%

Value $126M Shares 1,390,230 Share Price $90.50 * Est. Cost/Share $80.38 Unrealized @ Report Date +4.4%

TSCO TRACTOR SUPPLY CO 3.0%

Value $112M Shares 499,261 Share Price $224.97 * Est. Cost/Share $26.04 Unrealized @ Report Date +64.0%

— ACTIVISION BLIZZARD INC 2.8%

Value $106M Shares 1,383,370 Share Price $76.55 Est. Cost/Share $74.34 Unrealized @ Report Date —

SCI SERVICE CORP INTL 2.4%

Value $89.31M Shares 1,291,718 Share Price $69.14 Est. Cost/Share $53.11 Unrealized @ Report Date +30.2%

TER TERADYNE INC 1.3%

Value $49.43M Shares 565,861 Share Price $87.35 Est. Cost/Share $124.53 Unrealized @ Report Date -30.7%

NEM NEWMONT CORP 1.0%

Value $36.8M Shares 779,673 Share Price $47.20 * Est. Cost/Share $41.74 Unrealized @ Report Date +4.3%

MRNA MODERNA INC 0.0%

Value $177K Shares 990 Share Price $178.79 Est. Cost/Share $155.62 Unrealized @ Report Date +15.4%

V VISA INC 0.0%

Value $155K Shares 750 Share Price $206.67 Est. Cost/Share $197.07 Unrealized @ Report Date +3.1%

OC OWENS CORNING NEW 0.0%

Value $136K Shares 1,600 Share Price $85.00 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $131K Shares 3,200 Share Price $40.94 Est. Cost/Share $48.17 Unrealized @ Report Date -15.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $118K Shares 222 Share Price $531.53 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%

SONY SONY GROUP CORPORATION 0.0%

Value $84,000 Shares 1,100 Share Price $76.36 Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%

PGR PROGRESSIVE CORP 0.0%

Value $78,000 Shares 600 Share Price $130.00 * Est. Cost/Share $73.19 Unrealized @ Report Date +61.8%

IAC IAC INC 0.0%

Value $62,000 Shares 1,400 Share Price $44.29 * Est. Cost/Share $50.62 Unrealized @ Report Date -28.0%

BWA BORGWARNER INC 0.0%

Value $61,000 Shares 1,507 Share Price $40.48 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%

CVS CVS HEALTH CORP 0.0%

Value $50,000 Shares 540 Share Price $92.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +39.9%

GM GENERAL MTRS CO 0.0%

Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $33.73 Unrealized @ Report Date -3.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $20,000 Shares 479 Share Price $41.75 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $39.74 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	1,282,673	$256M	6.8%	$199.24 *	$138.05	+36.0%	COM	548661107
UNP	UNION PAC CORP	1,217,916	$252M	6.7%	$207.07 *	$151.27	+27.6%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,697,719	$251M	6.6%	$147.75 *	$117.42	+21.0%	COM	025816109
EBAY	EBAY INC.	5,936,526	$246M	6.5%	$41.47 *	$56.60	-30.8%	COM	278642103
CSX	CSX CORP	7,803,417	$242M	6.4%	$30.98 *	$28.73	+3.2%	COM	126408103
META	META PLATFORMS INC	1,963,935	$236M	6.3%	$120.34	$264.49	-54.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	638,527	$219M	5.8%	$343.38 *	$296.95	+7.2%	COM	38141G104
PKG	PACKAGING CORP AMER	1,681,360	$215M	5.7%	$127.91 *	$92.96	+26.4%	COM	695156109
GOOGL	ALPHABET INC	2,336,363	$206M	5.5%	$88.23	$110.41	-20.7%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	11,235,148	$193M	5.1%	$17.18	$15.50	—	COM	067901108
HPQ	HP INC	6,547,166	$176M	4.7%	$26.87 *	$24.56	-2.2%	COM	40434L105
KLAC	KLA CORP	441,025	$166M	4.4%	$377.03 *	$359.91	+1.7%	COM NEW	482480100
AFL	AFLAC INC	2,266,067	$163M	4.3%	$71.94 *	$41.23	+63.3%	COM	001055102
MU	MICRON TECHNOLOGY INC	3,247,221	$162M	4.3%	$49.98	$61.24	-19.6%	COM	595112103
INTC	INTEL CORP	5,495,487	$145M	3.8%	$26.43 *	$42.41	-39.9%	COM	458140100
GNTX	GENTEX CORP	4,774,941	$130M	3.4%	$27.27	$24.66	+10.6%	COM	371901109
LEN	LENNAR CORP	1,390,230	$126M	3.3%	$90.50 *	$80.38	+4.4%	CL A	526057104
TSCO	TRACTOR SUPPLY CO	499,261	$112M	3.0%	$224.97 *	$26.04	+64.0%	COM	892356106
—	ACTIVISION BLIZZARD INC	1,383,370	$106M	2.8%	$76.55	$74.34	—	COM	00507V109
SCI	SERVICE CORP INTL	1,291,718	$89.31M	2.4%	$69.14	$53.11	+30.2%	COM	817565104
TER	TERADYNE INC	565,861	$49.43M	1.3%	$87.35	$124.53	-30.7%	COM	880770102
NEM	NEWMONT CORP	779,673	$36.8M	1.0%	$47.20 *	$41.74	+4.3%	COM	651639106
MRNA	MODERNA INC	990	$177K	0.0%	$178.79	$155.62	+15.4%	COM	60770K107
V	VISA INC	750	$155K	0.0%	$206.67	$197.07	+3.1%	COM CL A	92826C839
OC	OWENS CORNING NEW	1,600	$136K	0.0%	$85.00	$87.66	-2.7%	COM	690742101
JKS	JINKOSOLAR HLDG CO LTD	3,200	$131K	0.0%	$40.94	$48.17	-15.1%	SPONSORED ADR	47759T100
UNH	UNITEDHEALTH GROUP INC	222	$118K	0.0%	$531.53 *	$500.41	+0.3%	COM	91324P102
SONY	SONY GROUP CORPORATION	1,100	$84,000	0.0%	$76.36	$74.69	+2.1%	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	600	$78,000	0.0%	$130.00 *	$73.19	+61.8%	COM	743315103
IAC	IAC INC	1,400	$62,000	0.0%	$44.29 *	$50.62	-28.0%	COM NEW	44891N208
BWA	BORGWARNER INC	1,507	$61,000	0.0%	$40.48 *	$32.56	+4.4%	COM	099724106
CVS	CVS HEALTH CORP	540	$50,000	0.0%	$92.59 *	$59.39	+39.9%	COM	126650100
GM	GENERAL MTRS CO	900	$30,000	0.0%	$33.33 *	$33.73	-3.3%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$20,000	0.0%	$41.75 *	$34.20	+13.4%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$6,000	0.0%	$37.74 *	$39.74	-10.0%	COMMON STOCK	926400102