Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $4.039B

Holdings (38)

CI THE CIGNA GROUP 7.5%

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

META META PLATFORMS INC 7.4%

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

GS GOLDMAN SACHS GROUP INC 6.6%

Value $267M Shares 827,840 Est. Cost $300.52 Unrealized +2.5%

LOW LOWES COS INC 6.6%

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

HPQ HP INC 6.6%

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

AXP AMERICAN EXPRESS CO 6.5%

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

UNP UNION PAC CORP 6.2%

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

CSX CSX CORP 5.9%

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

EBAY EBAY INC. 5.9%

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

PKG PACKAGING CORP AMER 5.5%

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

GOOGL ALPHABET INC 5.3%

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

KLAC KLA CORP 4.7%

Value $191M Shares 393,641 Est. Cost $359.91 Unrealized +13.3%

— BARRICK GOLD CORP 4.4%

Value $179M Shares 10,571,651 Est. Cost $15.50 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

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

AFL AFLAC INC 3.4%

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

GNTX GENTEX CORP 3.1%

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

— ACTIVISION BLIZZARD INC 2.6%

Value $104M Shares 1,234,719 Est. Cost $74.34 Unrealized —

TSCO TRACTOR SUPPLY CO 2.5%

Value $99.6M Shares 450,491 Est. Cost $26.04 Unrealized +68.0%

SCI SERVICE CORP INTL 1.9%

Value $74.75M Shares 1,157,309 Est. Cost $53.11 Unrealized +25.8%

INTC INTEL CORP 1.8%

Value $71.97M Shares 2,152,239 Est. Cost $42.41 Unrealized -27.6%

TER TERADYNE INC 1.4%

Value $56.3M Shares 505,694 Est. Cost $124.53 Unrealized -20.4%

NEM NEWMONT CORP 0.5%

Value $21.48M Shares 503,643 Est. Cost $41.74 Unrealized +1.6%

OC OWENS CORNING NEW 0.0%

Value $209K Shares 1,600 Est. Cost $87.66 Unrealized +25.0%

V VISA INC 0.0%

Value $178K Shares 750 Est. Cost $197.07 Unrealized +13.9%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $142K Shares 3,200 Est. Cost $40.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $132K Shares 400 Est. Cost $270.53 Unrealized +2.0%

MRNA MODERNA INC 0.0%

Value $120K Shares 990 Est. Cost $155.62 Unrealized -14.3%

TXN TEXAS INSTRS INC 0.0%

Value $117K Shares 650 Est. Cost $161.35 Unrealized -1.4%

BIDU BAIDU INC 0.0%

Value $116K Shares 850 Est. Cost $150.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $107K Shares 222 Est. Cost $500.41 Unrealized -7.1%

SONY SONY GROUP CORPORATION 0.0%

Value $99,000 Shares 1,100 Est. Cost $76.36 Unrealized —

IAC IAC INC 0.0%

Value $88,000 Shares 1,400 Est. Cost $50.62 Unrealized -9.5%

RUN SUNRUN INC 0.0%

Value $84,000 Shares 4,700 Est. Cost $18.59 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $83,000 Shares 2,500 Est. Cost $38.63 Unrealized -26.5%

PGR PROGRESSIVE CORP 0.0%

Value $79,000 Shares 600 Est. Cost $73.19 Unrealized +67.5%

CVS CVS HEALTH CORP 0.0%

Value $37,000 Shares 540 Est. Cost $59.39 Unrealized +8.3%

GM GENERAL MTRS CO 0.0%

Value $35,000 Shares 900 Est. Cost $33.73 Unrealized -0.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $18,000 Shares 479 Est. Cost $34.20 Unrealized -1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	1,086,069	$305M	7.5%	$269.84	-8.1%	—	125523100
META	META PLATFORMS INC	1,041,529	$299M	7.4%	$264.49	-7.4%	—	30303M102
GS	GOLDMAN SACHS GROUP INC	827,840	$267M	6.6%	$300.52	+2.5%	—	38141G104
LOW	LOWES COS INC	1,175,062	$265M	6.6%	$138.05	+43.3%	—	548661107
HPQ	HP INC	8,618,301	$265M	6.6%	$25.11	+8.0%	—	40434L105
AXP	AMERICAN EXPRESS CO	1,499,987	$261M	6.5%	$118.01	+32.4%	—	025816109
UNP	UNION PAC CORP	1,222,810	$250M	6.2%	$154.52	+21.0%	—	907818108
CSX	CSX CORP	7,000,147	$239M	5.9%	$28.73	+5.9%	—	126408103
EBAY	EBAY INC.	5,296,456	$237M	5.9%	$56.60	-25.4%	—	278642103
PKG	PACKAGING CORP AMER	1,693,823	$224M	5.5%	$95.90	+29.4%	—	695156109
GOOGL	ALPHABET INC	1,772,505	$212M	5.3%	$110.41	+3.5%	—	02079K305
KLAC	KLA CORP	393,641	$191M	4.7%	$359.91	+13.3%	—	482480100
—	BARRICK GOLD CORP	10,571,651	$179M	4.4%	$15.50	—	—	067901108
MU	MICRON TECHNOLOGY INC	2,431,815	$153M	3.8%	$61.24	+3.6%	—	595112103
AFL	AFLAC INC	1,971,572	$138M	3.4%	$41.23	+53.3%	—	001055102
GNTX	GENTEX CORP	4,256,975	$125M	3.1%	$24.66	+11.8%	—	371901109
—	ACTIVISION BLIZZARD INC	1,234,719	$104M	2.6%	$74.34	—	—	00507V109
TSCO	TRACTOR SUPPLY CO	450,491	$99.6M	2.5%	$26.04	+68.0%	—	892356106
SCI	SERVICE CORP INTL	1,157,309	$74.75M	1.9%	$53.11	+25.8%	—	817565104
INTC	INTEL CORP	2,152,239	$71.97M	1.8%	$42.41	-27.6%	—	458140100
TER	TERADYNE INC	505,694	$56.3M	1.4%	$124.53	-20.4%	—	880770102
NEM	NEWMONT CORP	503,643	$21.48M	0.5%	$41.74	+1.6%	—	651639106
OC	OWENS CORNING NEW	1,600	$209K	0.0%	$87.66	+25.0%	—	690742101
V	VISA INC	750	$178K	0.0%	$197.07	+13.9%	—	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$142K	0.0%	$40.94	—	—	47759T100
ROK	ROCKWELL AUTOMATION INC	400	$132K	0.0%	$270.53	+2.0%	—	773903109
MRNA	MODERNA INC	990	$120K	0.0%	$155.62	-14.3%	—	60770K107
TXN	TEXAS INSTRS INC	650	$117K	0.0%	$161.35	-1.4%	—	882508104
BIDU	BAIDU INC	850	$116K	0.0%	$150.59	—	—	056752108
UNH	UNITEDHEALTH GROUP INC	222	$107K	0.0%	$500.41	-7.1%	—	91324P102
SONY	SONY GROUP CORPORATION	1,100	$99,000	0.0%	$76.36	—	—	835699307
IAC	IAC INC	1,400	$88,000	0.0%	$50.62	-9.5%	—	44891N208
RUN	SUNRUN INC	4,700	$84,000	0.0%	$18.59	0.0%	—	86771W105
USB	US BANCORP DEL	2,500	$83,000	0.0%	$38.63	-26.5%	—	902973304
PGR	PROGRESSIVE CORP	600	$79,000	0.0%	$73.19	+67.5%	—	743315103
CVS	CVS HEALTH CORP	540	$37,000	0.0%	$59.39	+8.3%	—	126650100
GM	GENERAL MTRS CO	900	$35,000	0.0%	$33.73	-0.3%	—	37045V100
BBWI	BATH & BODY WORKS INC	479	$18,000	0.0%	$34.20	-1.0%	—	070830104