Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $3,749 (100.0% shares, 0.0% debt)

Holdings (37)

CI THE CIGNA GROUP 7.8%

Value ($000) $293 Shares 1,024,245 Est. Cost $269.84 Unrealized +1.1%

META META PLATFORMS INC 7.2%

Value ($000) $271 Shares 902,282 Est. Cost $264.49 Unrealized +13.1%

CSX CSX CORP 6.9%

Value ($000) $258 Shares 8,383,233 Est. Cost $29.04 Unrealized +5.3%

GS GOLDMAN SACHS GROUP INC 6.8%

Value ($000) $254 Shares 784,570 Est. Cost $300.52 Unrealized +4.9%

PKG PACKAGING CORP AMER 6.6%

Value ($000) $247 Shares 1,605,493 Est. Cost $95.90 Unrealized +42.6%

LOW LOWES COS INC 6.2%

Value ($000) $232 Shares 1,115,990 Est. Cost $138.05 Unrealized +55.7%

EBAY EBAY INC. 5.9%

Value ($000) $221 Shares 5,023,122 Est. Cost $56.60 Unrealized -24.6%

GOOGL ALPHABET INC 5.9%

Value ($000) $220 Shares 1,679,036 Est. Cost $110.41 Unrealized +16.3%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $212 Shares 1,421,771 Est. Cost $118.01 Unrealized +34.6%

HPQ HP INC 5.6%

Value ($000) $210 Shares 8,174,467 Est. Cost $25.11 Unrealized +11.3%

UNP UNION PAC CORP 5.0%

Value ($000) $188 Shares 921,195 Est. Cost $154.52 Unrealized +33.4%

KLAC KLA CORP 4.6%

Value ($000) $171 Shares 373,518 Est. Cost $359.91 Unrealized +30.4%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $157 Shares 2,309,658 Est. Cost $61.24 Unrealized +8.2%

— BARRICK GOLD CORP 4.0%

Value ($000) $149 Shares 10,216,004 Est. Cost $15.50 Unrealized —

AFL AFLAC INC 3.8%

Value ($000) $144 Shares 1,869,742 Est. Cost $41.23 Unrealized +71.0%

GNTX GENTEX CORP 3.5%

Value ($000) $131 Shares 4,034,762 Est. Cost $24.66 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $105 Shares 300,729 Est. Cost $354.77 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.3%

Value ($000) $87 Shares 426,746 Est. Cost $26.04 Unrealized +59.6%

INTC INTEL CORP 1.9%

Value ($000) $73 Shares 2,050,139 Est. Cost $42.41 Unrealized -19.3%

SCI SERVICE CORP INTL 1.7%

Value ($000) $63 Shares 1,098,194 Est. Cost $53.11 Unrealized +18.9%

TER TERADYNE INC 1.3%

Value ($000) $48 Shares 479,662 Est. Cost $124.53 Unrealized -16.2%

NEM NEWMONT CORP 0.4%

Value ($000) $15 Shares 409,451 Est. Cost $41.74 Unrealized -8.1%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +19.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized +9.7%

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 -6.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized -1.5%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -28.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

SONY SONY GROUP CORP 0.0%

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

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 600 Est. Cost $73.19 Unrealized +64.4%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized -15.9%

IAC IAC INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $50.62 Unrealized -4.2%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -11.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized +8.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 900 Est. Cost $33.73 Unrealized +2.7%

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	1,024,245	$293	7.8%	$269.84	+1.1%	COM	125523100
META	META PLATFORMS INC	902,282	$271	7.2%	$264.49	+13.1%	CL A	30303M102
CSX	CSX CORP	8,383,233	$258	6.9%	$29.04	+5.3%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	784,570	$254	6.8%	$300.52	+4.9%	COM	38141G104
PKG	PACKAGING CORP AMER	1,605,493	$247	6.6%	$95.90	+42.6%	COM	695156109
LOW	LOWES COS INC	1,115,990	$232	6.2%	$138.05	+55.7%	COM	548661107
EBAY	EBAY INC.	5,023,122	$221	5.9%	$56.60	-24.6%	COM	278642103
GOOGL	ALPHABET INC	1,679,036	$220	5.9%	$110.41	+16.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,421,771	$212	5.7%	$118.01	+34.6%	COM	025816109
HPQ	HP INC	8,174,467	$210	5.6%	$25.11	+11.3%	COM	40434L105
UNP	UNION PAC CORP	921,195	$188	5.0%	$154.52	+33.4%	COM	907818108
KLAC	KLA CORP	373,518	$171	4.6%	$359.91	+30.4%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	2,309,658	$157	4.2%	$61.24	+8.2%	COM	595112103
—	BARRICK GOLD CORP	10,216,004	$149	4.0%	$15.50	—	COM	067901108
AFL	AFLAC INC	1,869,742	$144	3.8%	$41.23	+71.0%	COM	001055102
GNTX	GENTEX CORP	4,034,762	$131	3.5%	$24.66	+30.0%	COM	371901109
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,729	$105	2.8%	$354.77	0.0%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	426,746	$87	2.3%	$26.04	+59.6%	COM	892356106
INTC	INTEL CORP	2,050,139	$73	1.9%	$42.41	-19.3%	COM	458140100
SCI	SERVICE CORP INTL	1,098,194	$63	1.7%	$53.11	+18.9%	COM	817565104
TER	TERADYNE INC	479,662	$48	1.3%	$124.53	-16.2%	COM	880770102
NEM	NEWMONT CORP	409,451	$15	0.4%	$41.74	-8.1%	COM	651639106
V	VISA INC	750	$0	0.0%	$197.07	+19.8%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	+9.7%	COM	773903109
BIDU	BAIDU INC	850	$0	0.0%	$0.15	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-6.1%	COM	91324P102
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	-1.5%	COM	882508104
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-28.3%	COM	60770K107
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
SONY	SONY GROUP CORP	1,100	$0	0.0%	$0.08	—	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	600	$0	0.0%	$73.19	+64.4%	COM	743315103
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	-15.9%	COM NEW	902973304
IAC	IAC INC	1,400	$0	0.0%	$50.62	-4.2%	COM NEW	44891N208
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-11.6%	COM	86771W105
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	+8.7%	COM	126650100
GM	GENERAL MTRS CO	900	$0	0.0%	$33.73	+2.7%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	-1.0%	COM	070830104