Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $3,813 (100.0% shares, 0.0% debt)

Holdings (40)

META META PLATFORMS INC 8.2%

Value ($000) $314 Shares 1,481,684 Est. Cost $264.49 Unrealized -36.1%

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $244 Shares 1,477,470 Est. Cost $117.42 Unrealized +36.3%

EBAY EBAY INC. 6.3%

Value ($000) $240 Shares 5,420,176 Est. Cost $56.60 Unrealized -23.5%

LOW LOWES COS INC 6.1%

Value ($000) $234 Shares 1,171,679 Est. Cost $138.05 Unrealized +39.2%

GS GOLDMAN SACHS GROUP INC 6.0%

Value ($000) $227 Shares 694,803 Est. Cost $299.11 Unrealized +8.2%

UNP UNION PAC CORP 5.9%

Value ($000) $224 Shares 1,111,598 Est. Cost $151.27 Unrealized +25.2%

CI THE CIGNA GROUP 5.6%

Value ($000) $215 Shares 842,216 Est. Cost $276.18 Unrealized 0.0%

CSX CSX CORP 5.6%

Value ($000) $214 Shares 7,164,046 Est. Cost $28.73 Unrealized +2.6%

PKG PACKAGING CORP AMER 5.6%

Value ($000) $213 Shares 1,533,996 Est. Cost $92.96 Unrealized +34.6%

HPQ HP INC 5.3%

Value ($000) $203 Shares 6,919,644 Est. Cost $24.62 Unrealized +4.5%

— BARRICK GOLD CORP 5.2%

Value ($000) $199 Shares 10,734,307 Est. Cost $15.50 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $192 Shares 1,848,025 Est. Cost $110.41 Unrealized -13.8%

KLAC KLA CORP 4.2%

Value ($000) $161 Shares 402,502 Est. Cost $359.91 Unrealized +6.5%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $153 Shares 2,539,744 Est. Cost $61.24 Unrealized -5.7%

AFL AFLAC INC 3.6%

Value ($000) $135 Shares 2,098,787 Est. Cost $41.23 Unrealized +55.9%

INTC INTEL CORP 3.5%

Value ($000) $134 Shares 4,114,917 Est. Cost $42.41 Unrealized -35.1%

GNTX GENTEX CORP 3.2%

Value ($000) $122 Shares 4,357,924 Est. Cost $24.66 Unrealized +14.2%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $108 Shares 1,263,611 Est. Cost $74.34 Unrealized —

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $107 Shares 456,061 Est. Cost $26.04 Unrealized +66.2%

SCI SERVICE CORP INTL 2.1%

Value ($000) $81 Shares 1,184,230 Est. Cost $53.11 Unrealized +30.1%

TER TERADYNE INC 1.5%

Value ($000) $56 Shares 517,456 Est. Cost $124.53 Unrealized -18.9%

NEM NEWMONT CORP 0.7%

Value ($000) $27 Shares 547,630 Est. Cost $41.74 Unrealized +7.4%

LEN LENNAR CORP 0.2%

Value ($000) $6 Shares 55,971 Est. Cost $80.38 Unrealized +15.4%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +10.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized +6.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $87.66 Unrealized +8.0%

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.15 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized -8.6%

SONY SONY GROUP CORPORATION 0.0%

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

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $73.19 Unrealized +72.1%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 1,507 Est. Cost $32.56 Unrealized +22.2%

IAC IAC INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $50.62 Unrealized -15.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized +26.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 900 Est. Cost $33.73 Unrealized +8.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized +12.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $0 Shares 159 Est. Cost $39.74 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,481,684	$314	8.2%	$264.49	-36.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,477,470	$244	6.4%	$117.42	+36.3%	COM	025816109
EBAY	EBAY INC.	5,420,176	$240	6.3%	$56.60	-23.5%	COM	278642103
LOW	LOWES COS INC	1,171,679	$234	6.1%	$138.05	+39.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	694,803	$227	6.0%	$299.11	+8.2%	COM	38141G104
UNP	UNION PAC CORP	1,111,598	$224	5.9%	$151.27	+25.2%	COM	907818108
CI	THE CIGNA GROUP	842,216	$215	5.6%	$276.18	0.0%	COM	125523100
CSX	CSX CORP	7,164,046	$214	5.6%	$28.73	+2.6%	COM	126408103
PKG	PACKAGING CORP AMER	1,533,996	$213	5.6%	$92.96	+34.6%	COM	695156109
HPQ	HP INC	6,919,644	$203	5.3%	$24.62	+4.5%	COM	40434L105
—	BARRICK GOLD CORP	10,734,307	$199	5.2%	$15.50	—	COM	067901108
GOOGL	ALPHABET INC	1,848,025	$192	5.0%	$110.41	-13.8%	CAP STK CL A	02079K305
KLAC	KLA CORP	402,502	$161	4.2%	$359.91	+6.5%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	2,539,744	$153	4.0%	$61.24	-5.7%	COM	595112103
AFL	AFLAC INC	2,098,787	$135	3.6%	$41.23	+55.9%	COM	001055102
INTC	INTEL CORP	4,114,917	$134	3.5%	$42.41	-35.1%	COM	458140100
GNTX	GENTEX CORP	4,357,924	$122	3.2%	$24.66	+14.2%	COM	371901109
—	ACTIVISION BLIZZARD INC	1,263,611	$108	2.8%	$74.34	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	456,061	$107	2.8%	$26.04	+66.2%	COM	892356106
SCI	SERVICE CORP INTL	1,184,230	$81	2.1%	$53.11	+30.1%	COM	817565104
TER	TERADYNE INC	517,456	$56	1.5%	$124.53	-18.9%	COM	880770102
NEM	NEWMONT CORP	547,630	$27	0.7%	$41.74	+7.4%	COM	651639106
LEN	LENNAR CORP	55,971	$6	0.2%	$80.38	+15.4%	CL A	526057104
V	VISA INC	750	$0	0.0%	$197.07	+10.5%	COM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
MRNA	MODERNA INC	990	$0	0.0%	$155.62	+6.0%	COM	60770K107
OC	OWENS CORNING NEW	1,600	$0	0.0%	$87.66	+8.0%	COM	690742101
BIDU	BAIDU INC	850	$0	0.0%	$0.15	—	SPON ADR REP A	056752108
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	0.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	0.0%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-8.6%	COM	91324P102
SONY	SONY GROUP CORPORATION	1,100	$0	0.0%	$0.08	—	SPONSORED ADR	835699307
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	0.0%	COM NEW	902973304
PGR	PROGRESSIVE CORP	600	$0	0.0%	$73.19	+72.1%	COM	743315103
BWA	BORGWARNER INC	1,507	$0	0.0%	$32.56	+22.2%	COM	099724106
IAC	IAC INC	1,400	$0	0.0%	$50.62	-15.4%	COM NEW	44891N208
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	+26.6%	COM	126650100
GM	GENERAL MTRS CO	900	$0	0.0%	$33.73	+8.7%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	+12.9%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$0	0.0%	$39.74	-6.7%	COMMON STOCK	926400102