Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $3.813B (100.0% shares, 0.0% debt)

Holdings (40)

META META PLATFORMS INC 8.2%

Value $314M Shares 1,481,684 Share Price $211.94 Est. Cost/Share $264.49 Unrealized @ Report Date -20.4%

AXP AMERICAN EXPRESS CO 6.4%

Value $244M Shares 1,477,470 Share Price $164.95 * Est. Cost/Share $117.42 Unrealized @ Report Date +35.5%

EBAY EBAY INC. 6.3%

Value $240M Shares 5,420,176 Share Price $44.37 * Est. Cost/Share $56.60 Unrealized @ Report Date -25.6%

LOW LOWES COS INC 6.1%

Value $234M Shares 1,171,679 Share Price $199.97 * Est. Cost/Share $138.05 Unrealized @ Report Date +37.2%

GS GOLDMAN SACHS GROUP INC 6.0%

Value $227M Shares 694,803 Share Price $327.11 * Est. Cost/Share $299.11 Unrealized @ Report Date +2.2%

UNP UNION PAC CORP 5.9%

Value $224M Shares 1,111,598 Share Price $201.26 * Est. Cost/Share $151.27 Unrealized @ Report Date +24.8%

CI THE CIGNA GROUP 5.6%

Value $215M Shares 842,216 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date -12.0%

CSX CSX CORP 5.6%

Value $214M Shares 7,164,046 Share Price $29.94 * Est. Cost/Share $28.73 Unrealized @ Report Date +0.1%

PKG PACKAGING CORP AMER 5.6%

Value $213M Shares 1,533,996 Share Price $138.83 * Est. Cost/Share $92.96 Unrealized @ Report Date +38.5%

HPQ HP INC 5.3%

Value $203M Shares 6,919,644 Share Price $29.35 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.5%

— BARRICK GOLD CORP 5.2%

Value $199M Shares 10,734,307 Share Price $18.57 Est. Cost/Share $15.50 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.0%

Value $192M Shares 1,848,025 Share Price $103.73 Est. Cost/Share $110.41 Unrealized @ Report Date -6.8%

KLAC KLA CORP 4.2%

Value $161M Shares 402,502 Share Price $399.17 * Est. Cost/Share $359.91 Unrealized @ Report Date +8.0%

MU MICRON TECHNOLOGY INC 4.0%

Value $153M Shares 2,539,744 Share Price $60.34 Est. Cost/Share $61.24 Unrealized @ Report Date -2.9%

AFL AFLAC INC 3.6%

Value $135M Shares 2,098,787 Share Price $64.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +47.3%

INTC INTEL CORP 3.5%

Value $134M Shares 4,114,917 Share Price $32.67 * Est. Cost/Share $42.41 Unrealized @ Report Date -24.8%

GNTX GENTEX CORP 3.2%

Value $122M Shares 4,357,924 Share Price $28.03 Est. Cost/Share $24.66 Unrealized @ Report Date +13.6%

— ACTIVISION BLIZZARD INC 2.8%

Value $108M Shares 1,263,611 Share Price $85.59 Est. Cost/Share $74.34 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 2.8%

Value $107M Shares 456,061 Share Price $235.04 * Est. Cost/Share $26.04 Unrealized @ Report Date +72.1%

SCI SERVICE CORP INTL 2.1%

Value $81.45M Shares 1,184,230 Share Price $68.78 Est. Cost/Share $53.11 Unrealized @ Report Date +29.5%

TER TERADYNE INC 1.5%

Value $55.63M Shares 517,456 Share Price $107.51 Est. Cost/Share $124.53 Unrealized @ Report Date -14.7%

NEM NEWMONT CORP 0.7%

Value $26.84M Shares 547,630 Share Price $49.02 * Est. Cost/Share $41.74 Unrealized @ Report Date +9.3%

LEN LENNAR CORP 0.2%

Value $5.883M Shares 55,971 Share Price $105.11 * Est. Cost/Share $80.38 Unrealized @ Report Date +21.7%

V VISA INC 0.0%

Value $169K Shares 750 Share Price $225.33 Est. Cost/Share $197.07 Unrealized @ Report Date +12.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $163K Shares 3,200 Share Price $50.94 Est. Cost/Share $48.17 Unrealized @ Report Date +5.9%

MRNA MODERNA INC 0.0%

Value $153K Shares 990 Share Price $154.55 Est. Cost/Share $155.62 Unrealized @ Report Date -1.3%

OC OWENS CORNING NEW 0.0%

Value $153K Shares 1,600 Share Price $95.63 Est. Cost/Share $87.66 Unrealized @ Report Date +9.3%

BIDU BAIDU INC 0.0%

Value $128K Shares 850 Share Price $150.59 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%

TXN TEXAS INSTRS INC 0.0%

Value $121K Shares 650 Share Price $186.15 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $117K Shares 400 Share Price $292.50 * Est. Cost/Share $270.53 Unrealized @ Report Date +3.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $105K Shares 222 Share Price $472.97 * Est. Cost/Share $500.41 Unrealized @ Report Date -10.3%

SONY SONY GROUP CORPORATION 0.0%

Value $100K Shares 1,100 Share Price $90.91 Est. Cost/Share $74.69 Unrealized @ Report Date +21.4%

USB US BANCORP DEL 0.0%

Value $90,000 Shares 2,500 Share Price $36.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%

PGR PROGRESSIVE CORP 0.0%

Value $86,000 Shares 600 Share Price $143.33 * Est. Cost/Share $73.19 Unrealized @ Report Date +78.6%

BWA BORGWARNER INC 0.0%

Value $74,000 Shares 1,507 Share Price $49.10 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.9%

IAC IAC INC 0.0%

Value $72,000 Shares 1,400 Share Price $51.43 * Est. Cost/Share $50.62 Unrealized @ Report Date -16.4%

CVS CVS HEALTH CORP 0.0%

Value $40,000 Shares 540 Share Price $74.07 * Est. Cost/Share $59.39 Unrealized @ Report Date +12.3%

GM GENERAL MTRS CO 0.0%

Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $18,000 Shares 479 Share Price $37.58 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $39.74 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,481,684	$314M	8.2%	$211.94	$264.49	-20.4%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,477,470	$244M	6.4%	$164.95 *	$117.42	+35.5%	COM	025816109
EBAY	EBAY INC.	5,420,176	$240M	6.3%	$44.37 *	$56.60	-25.6%	COM	278642103
LOW	LOWES COS INC	1,171,679	$234M	6.1%	$199.97 *	$138.05	+37.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	694,803	$227M	6.0%	$327.11 *	$299.11	+2.2%	COM	38141G104
UNP	UNION PAC CORP	1,111,598	$224M	5.9%	$201.26 *	$151.27	+24.8%	COM	907818108
CI	THE CIGNA GROUP	842,216	$215M	5.6%	$255.53 *	$276.18	-12.0%	COM	125523100
CSX	CSX CORP	7,164,046	$214M	5.6%	$29.94 *	$28.73	+0.1%	COM	126408103
PKG	PACKAGING CORP AMER	1,533,996	$213M	5.6%	$138.83 *	$92.96	+38.5%	COM	695156109
HPQ	HP INC	6,919,644	$203M	5.3%	$29.35 *	$24.62	+7.5%	COM	40434L105
—	BARRICK GOLD CORP	10,734,307	$199M	5.2%	$18.57	$15.50	—	COM	067901108
GOOGL	ALPHABET INC	1,848,025	$192M	5.0%	$103.73	$110.41	-6.8%	CAP STK CL A	02079K305
KLAC	KLA CORP	402,502	$161M	4.2%	$399.17 *	$359.91	+8.0%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	2,539,744	$153M	4.0%	$60.34	$61.24	-2.9%	COM	595112103
AFL	AFLAC INC	2,098,787	$135M	3.6%	$64.52 *	$41.23	+47.3%	COM	001055102
INTC	INTEL CORP	4,114,917	$134M	3.5%	$32.67 *	$42.41	-24.8%	COM	458140100
GNTX	GENTEX CORP	4,357,924	$122M	3.2%	$28.03	$24.66	+13.6%	COM	371901109
—	ACTIVISION BLIZZARD INC	1,263,611	$108M	2.8%	$85.59	$74.34	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	456,061	$107M	2.8%	$235.04 *	$26.04	+72.1%	COM	892356106
SCI	SERVICE CORP INTL	1,184,230	$81.45M	2.1%	$68.78	$53.11	+29.5%	COM	817565104
TER	TERADYNE INC	517,456	$55.63M	1.5%	$107.51	$124.53	-14.7%	COM	880770102
NEM	NEWMONT CORP	547,630	$26.84M	0.7%	$49.02 *	$41.74	+9.3%	COM	651639106
LEN	LENNAR CORP	55,971	$5.883M	0.2%	$105.11 *	$80.38	+21.7%	CL A	526057104
V	VISA INC	750	$169K	0.0%	$225.33	$197.07	+12.1%	COM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$163K	0.0%	$50.94	$48.17	+5.9%	SPONSORED ADR	47759T100
MRNA	MODERNA INC	990	$153K	0.0%	$154.55	$155.62	-1.3%	COM	60770K107
OC	OWENS CORNING NEW	1,600	$153K	0.0%	$95.63	$87.66	+9.3%	COM	690742101
BIDU	BAIDU INC	850	$128K	0.0%	$150.59	$141.83	+6.4%	SPON ADR REP A	056752108
TXN	TEXAS INSTRS INC	650	$121K	0.0%	$186.15 *	$161.35	+6.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	400	$117K	0.0%	$292.50 *	$270.53	+3.4%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	222	$105K	0.0%	$472.97 *	$500.41	-10.3%	COM	91324P102
SONY	SONY GROUP CORPORATION	1,100	$100K	0.0%	$90.91	$74.69	+21.4%	SPONSORED ADR	835699307
USB	US BANCORP DEL	2,500	$90,000	0.0%	$36.00 *	$38.63	-18.0%	COM NEW	902973304
PGR	PROGRESSIVE CORP	600	$86,000	0.0%	$143.33 *	$73.19	+78.6%	COM	743315103
BWA	BORGWARNER INC	1,507	$74,000	0.0%	$49.10 *	$32.56	+27.9%	COM	099724106
IAC	IAC INC	1,400	$72,000	0.0%	$51.43 *	$50.62	-16.4%	COM NEW	44891N208
CVS	CVS HEALTH CORP	540	$40,000	0.0%	$74.07 *	$59.39	+12.3%	COM	126650100
GM	GENERAL MTRS CO	900	$33,000	0.0%	$36.67 *	$33.73	+5.6%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$18,000	0.0%	$37.58 *	$34.20	-1.1%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	159	$5,000	0.0%	$31.45 *	$39.74	-14.1%	COMMON STOCK	926400102