Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $3.749B (100.0% shares, 0.0% debt)

Holdings (37)

CI THE CIGNA GROUP 7.8%

Value $293M Shares 1,024,245 Share Price $286.07 * Est. Cost/Share $269.84 Unrealized @ Report Date +1.7%

META META PLATFORMS INC 7.2%

Value $271M Shares 902,282 Share Price $300.21 Est. Cost/Share $264.49 Unrealized @ Report Date +12.7%

CSX CSX CORP 6.9%

Value $258M Shares 8,383,233 Share Price $30.75 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.5%

GS GOLDMAN SACHS GROUP INC 6.8%

Value $254M Shares 784,570 Share Price $323.57 * Est. Cost/Share $300.52 Unrealized @ Report Date +2.2%

PKG PACKAGING CORP AMER 6.6%

Value $247M Shares 1,605,493 Share Price $153.55 * Est. Cost/Share $95.90 Unrealized @ Report Date +51.2%

LOW LOWES COS INC 6.2%

Value $232M Shares 1,115,990 Share Price $207.84 * Est. Cost/Share $138.05 Unrealized @ Report Date +44.0%

EBAY EBAY INC. 5.9%

Value $221M Shares 5,023,122 Share Price $44.09 * Est. Cost/Share $56.60 Unrealized @ Report Date -25.2%

GOOGL ALPHABET INC 5.9%

Value $220M Shares 1,679,036 Share Price $130.86 Est. Cost/Share $110.41 Unrealized @ Report Date +17.6%

AXP AMERICAN EXPRESS CO 5.7%

Value $212M Shares 1,421,771 Share Price $149.19 * Est. Cost/Share $118.01 Unrealized @ Report Date +22.8%

HPQ HP INC 5.6%

Value $210M Shares 8,174,467 Share Price $25.70 * Est. Cost/Share $25.11 Unrealized @ Report Date -6.1%

UNP UNION PAC CORP 5.0%

Value $188M Shares 921,195 Share Price $203.63 * Est. Cost/Share $154.52 Unrealized @ Report Date +25.2%

KLAC KLA CORP 4.6%

Value $171M Shares 373,518 Share Price $458.66 Est. Cost/Share $359.91 Unrealized @ Report Date +24.9%

MU MICRON TECHNOLOGY INC 4.2%

Value $157M Shares 2,309,658 Share Price $68.03 Est. Cost/Share $61.24 Unrealized @ Report Date +9.9%

— BARRICK GOLD CORP 4.0%

Value $149M Shares 10,216,004 Share Price $14.55 Est. Cost/Share $15.50 Unrealized @ Report Date —

AFL AFLAC INC 3.8%

Value $144M Shares 1,869,742 Share Price $76.75 * Est. Cost/Share $41.23 Unrealized @ Report Date +77.4%

GNTX GENTEX CORP 3.5%

Value $131M Shares 4,034,762 Share Price $32.54 Est. Cost/Share $24.66 Unrealized @ Report Date +31.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $105M Shares 300,729 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%

TSCO TRACTOR SUPPLY CO 2.3%

Value $86.65M Shares 426,746 Share Price $203.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +50.1%

INTC INTEL CORP 1.9%

Value $72.88M Shares 2,050,139 Share Price $35.55 Est. Cost/Share $42.41 Unrealized @ Report Date -17.5%

SCI SERVICE CORP INTL 1.7%

Value $62.75M Shares 1,098,194 Share Price $57.14 Est. Cost/Share $53.11 Unrealized @ Report Date +7.6%

TER TERADYNE INC 1.3%

Value $48.19M Shares 479,662 Share Price $100.46 Est. Cost/Share $124.53 Unrealized @ Report Date -20.1%

NEM NEWMONT CORP 0.4%

Value $15.13M Shares 409,451 Share Price $36.95 * Est. Cost/Share $41.74 Unrealized @ Report Date -15.9%

V VISA INC 0.0%

Value $173K Shares 750 Share Price $230.67 Est. Cost/Share $197.07 Unrealized @ Report Date +14.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $114K Shares 400 Share Price $285.00 * Est. Cost/Share $270.53 Unrealized @ Report Date +1.6%

BIDU BAIDU INC 0.0%

Value $114K Shares 850 Share Price $134.12 Est. Cost/Share $141.83 Unrealized @ Report Date -5.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $112K Shares 222 Share Price $504.50 * Est. Cost/Share $500.41 Unrealized @ Report Date -3.5%

TXN TEXAS INSTRS INC 0.0%

Value $103K Shares 650 Share Price $158.46 * Est. Cost/Share $161.35 Unrealized @ Report Date -8.0%

MRNA MODERNA INC 0.0%

Value $102K Shares 990 Share Price $103.03 Est. Cost/Share $155.62 Unrealized @ Report Date -33.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $97,000 Shares 3,200 Share Price $30.31 Est. Cost/Share $48.17 Unrealized @ Report Date -37.0%

SONY SONY GROUP CORP 0.0%

Value $91,000 Shares 1,100 Share Price $82.73 Est. Cost/Share $74.69 Unrealized @ Report Date +10.3%

PGR PROGRESSIVE CORP 0.0%

Value $84,000 Shares 600 Share Price $140.00 * Est. Cost/Share $73.19 Unrealized @ Report Date +74.1%

USB US BANCORP DEL 0.0%

Value $83,000 Shares 2,500 Share Price $33.20 * Est. Cost/Share $38.63 Unrealized @ Report Date -22.5%

IAC IAC INC 0.0%

Value $70,000 Shares 1,400 Share Price $50.00 * Est. Cost/Share $50.62 Unrealized @ Report Date -18.3%

RUN SUNRUN INC 0.0%

Value $59,000 Shares 4,700 Share Price $12.55 Est. Cost/Share $18.59 Unrealized @ Report Date -32.5%

CVS CVS HEALTH CORP 0.0%

Value $38,000 Shares 540 Share Price $70.37 * Est. Cost/Share $59.39 Unrealized @ Report Date +7.3%

GM GENERAL MTRS CO 0.0%

Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $16,000 Shares 479 Share Price $33.40 * Est. Cost/Share $34.20 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	THE CIGNA GROUP	1,024,245	$293M	7.8%	$286.07 *	$269.84	+1.7%	COM	125523100
META	META PLATFORMS INC	902,282	$271M	7.2%	$300.21	$264.49	+12.7%	CL A	30303M102
CSX	CSX CORP	8,383,233	$258M	6.9%	$30.75 *	$29.04	+2.5%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	784,570	$254M	6.8%	$323.57 *	$300.52	+2.2%	COM	38141G104
PKG	PACKAGING CORP AMER	1,605,493	$247M	6.6%	$153.55 *	$95.90	+51.2%	COM	695156109
LOW	LOWES COS INC	1,115,990	$232M	6.2%	$207.84 *	$138.05	+44.0%	COM	548661107
EBAY	EBAY INC.	5,023,122	$221M	5.9%	$44.09 *	$56.60	-25.2%	COM	278642103
GOOGL	ALPHABET INC	1,679,036	$220M	5.9%	$130.86	$110.41	+17.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,421,771	$212M	5.7%	$149.19 *	$118.01	+22.8%	COM	025816109
HPQ	HP INC	8,174,467	$210M	5.6%	$25.70 *	$25.11	-6.1%	COM	40434L105
UNP	UNION PAC CORP	921,195	$188M	5.0%	$203.63 *	$154.52	+25.2%	COM	907818108
KLAC	KLA CORP	373,518	$171M	4.6%	$458.66	$359.91	+24.9%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	2,309,658	$157M	4.2%	$68.03	$61.24	+9.9%	COM	595112103
—	BARRICK GOLD CORP	10,216,004	$149M	4.0%	$14.55	$15.50	—	COM	067901108
AFL	AFLAC INC	1,869,742	$144M	3.8%	$76.75 *	$41.23	+77.4%	COM	001055102
GNTX	GENTEX CORP	4,034,762	$131M	3.5%	$32.54	$24.66	+31.9%	COM	371901109
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,729	$105M	2.8%	$350.30	$354.77	-1.3%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	426,746	$86.65M	2.3%	$203.06 *	$26.04	+50.1%	COM	892356106
INTC	INTEL CORP	2,050,139	$72.88M	1.9%	$35.55	$42.41	-17.5%	COM	458140100
SCI	SERVICE CORP INTL	1,098,194	$62.75M	1.7%	$57.14	$53.11	+7.6%	COM	817565104
TER	TERADYNE INC	479,662	$48.19M	1.3%	$100.46	$124.53	-20.1%	COM	880770102
NEM	NEWMONT CORP	409,451	$15.13M	0.4%	$36.95 *	$41.74	-15.9%	COM	651639106
V	VISA INC	750	$173K	0.0%	$230.67	$197.07	+14.8%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$114K	0.0%	$285.00 *	$270.53	+1.6%	COM	773903109
BIDU	BAIDU INC	850	$114K	0.0%	$134.12	$141.83	-5.3%	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	222	$112K	0.0%	$504.50 *	$500.41	-3.5%	COM	91324P102
TXN	TEXAS INSTRS INC	650	$103K	0.0%	$158.46 *	$161.35	-8.0%	COM	882508104
MRNA	MODERNA INC	990	$102K	0.0%	$103.03	$155.62	-33.6%	COM	60770K107
JKS	JINKOSOLAR HLDG CO LTD	3,200	$97,000	0.0%	$30.31	$48.17	-37.0%	SPONSORED ADR	47759T100
SONY	SONY GROUP CORP	1,100	$91,000	0.0%	$82.73	$74.69	+10.3%	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	600	$84,000	0.0%	$140.00 *	$73.19	+74.1%	COM	743315103
USB	US BANCORP DEL	2,500	$83,000	0.0%	$33.20 *	$38.63	-22.5%	COM NEW	902973304
IAC	IAC INC	1,400	$70,000	0.0%	$50.00 *	$50.62	-18.3%	COM NEW	44891N208
RUN	SUNRUN INC	4,700	$59,000	0.0%	$12.55	$18.59	-32.5%	COM	86771W105
CVS	CVS HEALTH CORP	540	$38,000	0.0%	$70.37 *	$59.39	+7.3%	COM	126650100
GM	GENERAL MTRS CO	900	$30,000	0.0%	$33.33 *	$33.73	-4.5%	COM	37045V100
BBWI	BATH & BODY WORKS INC	479	$16,000	0.0%	$33.40 *	$34.20	-7.6%	COM	070830104