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 (100.0% shares, 0.0% debt)

Holdings (38)

CI THE CIGNA GROUP 7.5%

Value $305M Shares 1,086,069 Share Price $280.60 * Est. Cost/Share $269.84 Unrealized @ Report Date -0.7%

META META PLATFORMS INC 7.4%

Value $299M Shares 1,041,529 Share Price $286.98 Est. Cost/Share $264.49 Unrealized @ Report Date +7.7%

GS GOLDMAN SACHS GROUP INC 6.6%

Value $267M Shares 827,840 Share Price $322.54 * Est. Cost/Share $300.52 Unrealized @ Report Date +1.0%

LOW LOWES COS INC 6.6%

Value $265M Shares 1,175,062 Share Price $225.70 * Est. Cost/Share $138.05 Unrealized @ Report Date +55.6%

HPQ HP INC 6.6%

Value $265M Shares 8,618,301 Share Price $30.71 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.2%

AXP AMERICAN EXPRESS CO 6.5%

Value $261M Shares 1,499,987 Share Price $174.20 * Est. Cost/Share $118.01 Unrealized @ Report Date +42.9%

UNP UNION PAC CORP 6.2%

Value $250M Shares 1,222,810 Share Price $204.62 * Est. Cost/Share $154.52 Unrealized @ Report Date +25.1%

CSX CSX CORP 5.9%

Value $239M Shares 7,000,147 Share Price $34.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.4%

EBAY EBAY INC. 5.9%

Value $237M Shares 5,296,456 Share Price $44.69 * Est. Cost/Share $56.60 Unrealized @ Report Date -24.6%

PKG PACKAGING CORP AMER 5.5%

Value $224M Shares 1,693,823 Share Price $132.16 * Est. Cost/Share $95.90 Unrealized @ Report Date +29.0%

GOOGL ALPHABET INC 5.3%

Value $212M Shares 1,772,505 Share Price $119.70 Est. Cost/Share $110.41 Unrealized @ Report Date +7.6%

KLAC KLA CORP 4.7%

Value $191M Shares 393,641 Share Price $485.01 * Est. Cost/Share $359.91 Unrealized @ Report Date +31.7%

— BARRICK GOLD CORP 4.4%

Value $179M Shares 10,571,651 Share Price $16.93 Est. Cost/Share $15.50 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.8%

Value $153M Shares 2,431,815 Share Price $63.11 Est. Cost/Share $61.24 Unrealized @ Report Date +1.8%

AFL AFLAC INC 3.4%

Value $138M Shares 1,971,572 Share Price $69.80 * Est. Cost/Share $41.23 Unrealized @ Report Date +60.4%

GNTX GENTEX CORP 3.1%

Value $125M Shares 4,256,975 Share Price $29.26 Est. Cost/Share $24.66 Unrealized @ Report Date +18.6%

— ACTIVISION BLIZZARD INC 2.6%

Value $104M Shares 1,234,719 Share Price $84.30 Est. Cost/Share $74.34 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 2.5%

Value $99.6M Shares 450,491 Share Price $221.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +62.6%

SCI SERVICE CORP INTL 1.9%

Value $74.75M Shares 1,157,309 Share Price $64.59 Est. Cost/Share $53.11 Unrealized @ Report Date +21.6%

INTC INTEL CORP 1.8%

Value $71.97M Shares 2,152,239 Share Price $33.44 Est. Cost/Share $42.41 Unrealized @ Report Date -22.7%

TER TERADYNE INC 1.4%

Value $56.3M Shares 505,694 Share Price $111.32 Est. Cost/Share $124.53 Unrealized @ Report Date -11.5%

NEM NEWMONT CORP 0.5%

Value $21.48M Shares 503,643 Share Price $42.66 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.9%

OC OWENS CORNING NEW 0.0%

Value $209K Shares 1,600 Share Price $130.63 Est. Cost/Share $87.66 Unrealized @ Report Date +48.9%

V VISA INC 0.0%

Value $178K Shares 750 Share Price $237.33 Est. Cost/Share $197.07 Unrealized @ Report Date +18.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $142K Shares 3,200 Share Price $44.38 Est. Cost/Share $48.17 Unrealized @ Report Date -7.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $132K Shares 400 Share Price $330.00 * Est. Cost/Share $270.53 Unrealized @ Report Date +16.6%

MRNA MODERNA INC 0.0%

Value $120K Shares 990 Share Price $121.21 Est. Cost/Share $155.62 Unrealized @ Report Date -21.9%

TXN TEXAS INSTRS INC 0.0%

Value $117K Shares 650 Share Price $180.00 * Est. Cost/Share $161.35 Unrealized @ Report Date +3.4%

BIDU BAIDU INC 0.0%

Value $116K Shares 850 Share Price $136.47 Est. Cost/Share $141.83 Unrealized @ Report Date -3.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $107K Shares 222 Share Price $481.98 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%

SONY SONY GROUP CORPORATION 0.0%

Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share $74.69 Unrealized @ Report Date +20.6%

IAC IAC INC 0.0%

Value $88,000 Shares 1,400 Share Price $62.86 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.8%

RUN SUNRUN INC 0.0%

Value $84,000 Shares 4,700 Share Price $17.87 Est. Cost/Share $18.59 Unrealized @ Report Date -4.0%

USB US BANCORP DEL 0.0%

Value $83,000 Shares 2,500 Share Price $33.20 * Est. Cost/Share $38.63 Unrealized @ Report Date -23.7%

PGR PROGRESSIVE CORP 0.0%

Value $79,000 Shares 600 Share Price $131.67 * Est. Cost/Share $73.19 Unrealized @ Report Date +65.3%

CVS CVS HEALTH CORP 0.0%

Value $37,000 Shares 540 Share Price $68.52 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.4%

GM GENERAL MTRS CO 0.0%

Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $18,000 Shares 479 Share Price $37.58 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	THE CIGNA GROUP	1,086,069	$305M	7.5%	$280.60 *	$269.84	-0.7%	COM	125523100
META	META PLATFORMS INC	1,041,529	$299M	7.4%	$286.98	$264.49	+7.7%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	827,840	$267M	6.6%	$322.54 *	$300.52	+1.0%	COM	38141G104
LOW	LOWES COS INC	1,175,062	$265M	6.6%	$225.70 *	$138.05	+55.6%	COM	548661107
HPQ	HP INC	8,618,301	$265M	6.6%	$30.71 *	$25.11	+11.2%	COM	40434L105
AXP	AMERICAN EXPRESS CO	1,499,987	$261M	6.5%	$174.20 *	$118.01	+42.9%	COM	025816109
UNP	UNION PAC CORP	1,222,810	$250M	6.2%	$204.62 *	$154.52	+25.1%	COM	907818108
CSX	CSX CORP	7,000,147	$239M	5.9%	$34.10 *	$28.73	+14.4%	COM	126408103
EBAY	EBAY INC.	5,296,456	$237M	5.9%	$44.69 *	$56.60	-24.6%	COM	278642103
PKG	PACKAGING CORP AMER	1,693,823	$224M	5.5%	$132.16 *	$95.90	+29.0%	COM	695156109
GOOGL	ALPHABET INC	1,772,505	$212M	5.3%	$119.70	$110.41	+7.6%	CAP STK CL A	02079K305
KLAC	KLA CORP	393,641	$191M	4.7%	$485.01 *	$359.91	+31.7%	COM NEW	482480100
—	BARRICK GOLD CORP	10,571,651	$179M	4.4%	$16.93	$15.50	—	COM	067901108
MU	MICRON TECHNOLOGY INC	2,431,815	$153M	3.8%	$63.11	$61.24	+1.8%	COM	595112103
AFL	AFLAC INC	1,971,572	$138M	3.4%	$69.80 *	$41.23	+60.4%	COM	001055102
GNTX	GENTEX CORP	4,256,975	$125M	3.1%	$29.26	$24.66	+18.6%	COM	371901109
—	ACTIVISION BLIZZARD INC	1,234,719	$104M	2.6%	$84.30	$74.34	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	450,491	$99.6M	2.5%	$221.10 *	$26.04	+62.6%	COM	892356106
SCI	SERVICE CORP INTL	1,157,309	$74.75M	1.9%	$64.59	$53.11	+21.6%	COM	817565104
INTC	INTEL CORP	2,152,239	$71.97M	1.8%	$33.44	$42.41	-22.7%	COM	458140100
TER	TERADYNE INC	505,694	$56.3M	1.4%	$111.32	$124.53	-11.5%	COM	880770102
NEM	NEWMONT CORP	503,643	$21.48M	0.5%	$42.66 *	$41.74	-3.9%	COM	651639106
OC	OWENS CORNING NEW	1,600	$209K	0.0%	$130.63	$87.66	+48.9%	COM	690742101
V	VISA INC	750	$178K	0.0%	$237.33	$197.07	+18.3%	COM CL A	92826C839
JKS	JINKOSOLAR HLDG CO LTD	3,200	$142K	0.0%	$44.38	$48.17	-7.9%	SPONSORED ADR	47759T100
ROK	ROCKWELL AUTOMATION INC	400	$132K	0.0%	$330.00 *	$270.53	+16.6%	COM	773903109
MRNA	MODERNA INC	990	$120K	0.0%	$121.21	$155.62	-21.9%	COM	60770K107
TXN	TEXAS INSTRS INC	650	$117K	0.0%	$180.00 *	$161.35	+3.4%	COM	882508104
BIDU	BAIDU INC	850	$116K	0.0%	$136.47	$141.83	-3.5%	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	222	$107K	0.0%	$481.98 *	$500.41	-8.4%	COM	91324P102
SONY	SONY GROUP CORPORATION	1,100	$99,000	0.0%	$90.00	$74.69	+20.6%	SPONSORED ADR	835699307
IAC	IAC INC	1,400	$88,000	0.0%	$62.86 *	$50.62	+1.8%	COM NEW	44891N208
RUN	SUNRUN INC	4,700	$84,000	0.0%	$17.87	$18.59	-4.0%	COM	86771W105
USB	US BANCORP DEL	2,500	$83,000	0.0%	$33.20 *	$38.63	-23.7%	COM NEW	902973304
PGR	PROGRESSIVE CORP	600	$79,000	0.0%	$131.67 *	$73.19	+65.3%	COM	743315103
CVS	CVS HEALTH CORP	540	$37,000	0.0%	$68.52 *	$59.39	+5.4%	COM	126650100
GM	GENERAL MTRS CO	900	$35,000	0.0%	$38.89 *	$33.73	+11.4%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$18,000	0.0%	$37.58 *	$34.20	+1.9%	COM	070830104