Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $4,039 (100.0% shares, 0.0% debt)

Holdings (38)

CI THE CIGNA GROUP 7.5%

Value ($000) $305 Shares 1,086,069 Est. Cost $269.84 Unrealized -8.1%

META META PLATFORMS INC 7.4%

Value ($000) $299 Shares 1,041,529 Est. Cost $264.49 Unrealized -7.4%

GS GOLDMAN SACHS GROUP INC 6.6%

Value ($000) $267 Shares 827,840 Est. Cost $300.52 Unrealized +2.5%

LOW LOWES COS INC 6.6%

Value ($000) $265 Shares 1,175,062 Est. Cost $138.05 Unrealized +43.3%

HPQ HP INC 6.6%

Value ($000) $265 Shares 8,618,301 Est. Cost $25.11 Unrealized +8.0%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $261 Shares 1,499,987 Est. Cost $118.01 Unrealized +32.4%

UNP UNION PAC CORP 6.2%

Value ($000) $250 Shares 1,222,810 Est. Cost $154.52 Unrealized +21.0%

CSX CSX CORP 5.9%

Value ($000) $239 Shares 7,000,147 Est. Cost $28.73 Unrealized +5.9%

EBAY EBAY INC. 5.9%

Value ($000) $237 Shares 5,296,456 Est. Cost $56.60 Unrealized -25.4%

PKG PACKAGING CORP AMER 5.5%

Value ($000) $224 Shares 1,693,823 Est. Cost $95.90 Unrealized +29.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $212 Shares 1,772,505 Est. Cost $110.41 Unrealized +3.5%

KLAC KLA CORP 4.7%

Value ($000) $191 Shares 393,641 Est. Cost $359.91 Unrealized +13.3%

— BARRICK GOLD CORP 4.4%

Value ($000) $179 Shares 10,571,651 Est. Cost $15.50 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $153 Shares 2,431,815 Est. Cost $61.24 Unrealized +3.6%

AFL AFLAC INC 3.4%

Value ($000) $138 Shares 1,971,572 Est. Cost $41.23 Unrealized +53.3%

GNTX GENTEX CORP 3.1%

Value ($000) $125 Shares 4,256,975 Est. Cost $24.66 Unrealized +11.8%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $104 Shares 1,234,719 Est. Cost $74.34 Unrealized —

TSCO TRACTOR SUPPLY CO 2.5%

Value ($000) $100 Shares 450,491 Est. Cost $26.04 Unrealized +68.0%

SCI SERVICE CORP INTL 1.9%

Value ($000) $75 Shares 1,157,309 Est. Cost $53.11 Unrealized +25.8%

INTC INTEL CORP 1.8%

Value ($000) $72 Shares 2,152,239 Est. Cost $42.41 Unrealized -27.6%

TER TERADYNE INC 1.4%

Value ($000) $56 Shares 505,694 Est. Cost $124.53 Unrealized -20.4%

NEM NEWMONT CORP 0.5%

Value ($000) $21 Shares 503,643 Est. Cost $41.74 Unrealized +1.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $87.66 Unrealized +25.0%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +13.9%

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized +2.0%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -14.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized -1.4%

BIDU BAIDU INC 0.0%

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

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized -7.1%

SONY SONY GROUP CORPORATION 0.0%

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

IAC IAC INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $50.62 Unrealized -9.5%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized -26.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $73.19 Unrealized +67.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized +8.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 900 Est. Cost $33.73 Unrealized -0.3%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	1,086,069	$305	7.5%	$269.84	-8.1%	COM	125523100
META	META PLATFORMS INC	1,041,529	$299	7.4%	$264.49	-7.4%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	827,840	$267	6.6%	$300.52	+2.5%	COM	38141G104
LOW	LOWES COS INC	1,175,062	$265	6.6%	$138.05	+43.3%	COM	548661107
HPQ	HP INC	8,618,301	$265	6.6%	$25.11	+8.0%	COM	40434L105
AXP	AMERICAN EXPRESS CO	1,499,987	$261	6.5%	$118.01	+32.4%	COM	025816109
UNP	UNION PAC CORP	1,222,810	$250	6.2%	$154.52	+21.0%	COM	907818108
CSX	CSX CORP	7,000,147	$239	5.9%	$28.73	+5.9%	COM	126408103
EBAY	EBAY INC.	5,296,456	$237	5.9%	$56.60	-25.4%	COM	278642103
PKG	PACKAGING CORP AMER	1,693,823	$224	5.5%	$95.90	+29.4%	COM	695156109
GOOGL	ALPHABET INC	1,772,505	$212	5.3%	$110.41	+3.5%	CAP STK CL A	02079K305
KLAC	KLA CORP	393,641	$191	4.7%	$359.91	+13.3%	COM NEW	482480100
—	BARRICK GOLD CORP	10,571,651	$179	4.4%	$15.50	—	COM	067901108
MU	MICRON TECHNOLOGY INC	2,431,815	$153	3.8%	$61.24	+3.6%	COM	595112103
AFL	AFLAC INC	1,971,572	$138	3.4%	$41.23	+53.3%	COM	001055102
GNTX	GENTEX CORP	4,256,975	$125	3.1%	$24.66	+11.8%	COM	371901109
—	ACTIVISION BLIZZARD INC	1,234,719	$104	2.6%	$74.34	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	450,491	$100	2.5%	$26.04	+68.0%	COM	892356106
SCI	SERVICE CORP INTL	1,157,309	$75	1.9%	$53.11	+25.8%	COM	817565104
INTC	INTEL CORP	2,152,239	$72	1.8%	$42.41	-27.6%	COM	458140100
TER	TERADYNE INC	505,694	$56	1.4%	$124.53	-20.4%	COM	880770102
NEM	NEWMONT CORP	503,643	$21	0.5%	$41.74	+1.6%	COM	651639106
OC	OWENS CORNING NEW	1,600	$0	0.0%	$87.66	+25.0%	COM	690742101
V	VISA INC	750	$0	0.0%	$197.07	+13.9%	COM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	+2.0%	COM	773903109
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-14.3%	COM	60770K107
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	-1.4%	COM	882508104
BIDU	BAIDU INC	850	$0	0.0%	$0.15	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-7.1%	COM	91324P102
SONY	SONY GROUP CORPORATION	1,100	$0	0.0%	$0.08	—	SPONSORED ADR	835699307
IAC	IAC INC	1,400	$0	0.0%	$50.62	-9.5%	COM NEW	44891N208
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	0.0%	COM	86771W105
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	-26.5%	COM NEW	902973304
PGR	PROGRESSIVE CORP	600	$0	0.0%	$73.19	+67.5%	COM	743315103
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	+8.3%	COM	126650100
GM	GENERAL MTRS CO	900	$0	0.0%	$33.73	-0.3%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	-1.0%	COM	070830104