Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $3.43B (100.0% shares, 0.0% debt)

Holdings (35)

CI THE CIGNA GROUP 7.7%

Value $265M Shares 885,777 Share Price $299.45 * Est. Cost/Share $269.84 Unrealized @ Report Date +7.0%

GS GOLDMAN SACHS GROUP INC 7.6%

Value $260M Shares 673,559 Share Price $385.77 * Est. Cost/Share $300.52 Unrealized @ Report Date +22.8%

META META PLATFORMS INC 7.3%

Value $251M Shares 707,945 Share Price $353.96 Est. Cost/Share $264.49 Unrealized @ Report Date +32.9%

CSX CSX CORP 7.3%

Value $250M Shares 7,200,998 Share Price $34.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +15.9%

AXP AMERICAN EXPRESS CO 6.7%

Value $229M Shares 1,221,893 Share Price $187.34 * Est. Cost/Share $118.01 Unrealized @ Report Date +54.9%

LOW LOWES COS INC 6.6%

Value $226M Shares 1,015,918 Share Price $222.55 * Est. Cost/Share $138.05 Unrealized @ Report Date +55.1%

HPQ HP INC 6.2%

Value $212M Shares 7,044,307 Share Price $30.09 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.0%

PKG PACKAGING CORP AMER 5.9%

Value $203M Shares 1,244,902 Share Price $162.91 * Est. Cost/Share $95.90 Unrealized @ Report Date +61.6%

GOOGL ALPHABET INC 5.9%

Value $202M Shares 1,444,864 Share Price $139.69 Est. Cost/Share $110.41 Unrealized @ Report Date +25.6%

UNP UNION PAC CORP 5.7%

Value $194M Shares 789,320 Share Price $245.62 * Est. Cost/Share $154.52 Unrealized @ Report Date +51.9%

KLAC KLA CORP 5.5%

Value $187M Shares 322,475 Share Price $581.29 Est. Cost/Share $359.91 Unrealized @ Report Date +58.7%

MU MICRON TECHNOLOGY INC 4.8%

Value $165M Shares 1,928,073 Share Price $85.34 Est. Cost/Share $61.24 Unrealized @ Report Date +38.3%

— BARRICK GOLD CORP 4.6%

Value $157M Shares 8,659,712 Share Price $18.09 Est. Cost/Share $15.50 Unrealized @ Report Date —

EBAY EBAY INC. 3.9%

Value $135M Shares 3,089,221 Share Price $43.62 * Est. Cost/Share $56.60 Unrealized @ Report Date -25.5%

AFL AFLAC INC 3.8%

Value $132M Shares 1,598,874 Share Price $82.50 * Est. Cost/Share $41.23 Unrealized @ Report Date +91.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $81.97M Shares 229,839 Share Price $356.66 Est. Cost/Share $354.77 Unrealized @ Report Date +0.5%

TSCO TRACTOR SUPPLY CO 2.3%

Value $79.26M Shares 368,579 Share Price $215.03 * Est. Cost/Share $26.04 Unrealized @ Report Date +59.8%

JNJ JOHNSON & JOHNSON 2.0%

Value $70.21M Shares 447,964 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

SCI SERVICE CORP INTL 1.9%

Value $65.13M Shares 951,413 Share Price $68.45 Est. Cost/Share $53.11 Unrealized @ Report Date +28.9%

TER TERADYNE INC 1.3%

Value $44.88M Shares 413,525 Share Price $108.52 Est. Cost/Share $124.53 Unrealized @ Report Date -13.6%

NEM NEWMONT CORP 0.5%

Value $16.68M Shares 403,033 Share Price $41.39 * Est. Cost/Share $41.74 Unrealized @ Report Date -4.9%

INTC INTEL CORP 0.1%

Value $4.803M Shares 95,572 Share Price $50.26 Est. Cost/Share $42.41 Unrealized @ Report Date +16.9%

V VISA INC 0.0%

Value $195K Shares 750 Share Price $260.00 Est. Cost/Share $197.07 Unrealized @ Report Date +30.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $124K Shares 400 Share Price $310.00 * Est. Cost/Share $270.53 Unrealized @ Report Date +10.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $118K Shares 3,200 Share Price $36.88 Est. Cost/Share $48.17 Unrealized @ Report Date -23.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $117K Shares 222 Share Price $527.03 * Est. Cost/Share $500.41 Unrealized @ Report Date +1.1%

TXN TEXAS INSTRS INC 0.0%

Value $111K Shares 650 Share Price $170.77 * Est. Cost/Share $161.35 Unrealized @ Report Date -0.5%

USB US BANCORP DEL 0.0%

Value $108K Shares 2,500 Share Price $43.20 * Est. Cost/Share $38.63 Unrealized @ Report Date +2.6%

SONY SONY GROUP CORP 0.0%

Value $104K Shares 1,100 Share Price $94.55 Est. Cost/Share $74.69 Unrealized @ Report Date +26.8%

BIDU BAIDU INC 0.0%

Value $101K Shares 850 Share Price $118.82 Est. Cost/Share $141.83 Unrealized @ Report Date -16.0%

MRNA MODERNA INC 0.0%

Value $99,000 Shares 990 Share Price $100.00 Est. Cost/Share $155.62 Unrealized @ Report Date -36.1%

RUN SUNRUN INC 0.0%

Value $92,000 Shares 4,700 Share Price $19.57 Est. Cost/Share $18.59 Unrealized @ Report Date +5.6%

IAC IAC INC 0.0%

Value $73,000 Shares 1,400 Share Price $52.14 * Est. Cost/Share $50.62 Unrealized @ Report Date -15.1%

CVS CVS HEALTH CORP 0.0%

Value $43,000 Shares 540 Share Price $79.63 * Est. Cost/Share $59.39 Unrealized @ Report Date +22.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $21,000 Shares 479 Share Price $43.84 * Est. Cost/Share $34.20 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	THE CIGNA GROUP	885,777	$265M	7.7%	$299.45 *	$269.84	+7.0%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	673,559	$260M	7.6%	$385.77 *	$300.52	+22.8%	COM	38141G104
META	META PLATFORMS INC	707,945	$251M	7.3%	$353.96	$264.49	+32.9%	CL A	30303M102
CSX	CSX CORP	7,200,998	$250M	7.3%	$34.67 *	$29.04	+15.9%	COM	126408103
AXP	AMERICAN EXPRESS CO	1,221,893	$229M	6.7%	$187.34 *	$118.01	+54.9%	COM	025816109
LOW	LOWES COS INC	1,015,918	$226M	6.6%	$222.55 *	$138.05	+55.1%	COM	548661107
HPQ	HP INC	7,044,307	$212M	6.2%	$30.09 *	$25.11	+11.0%	COM	40434L105
PKG	PACKAGING CORP AMER	1,244,902	$203M	5.9%	$162.91 *	$95.90	+61.6%	COM	695156109
GOOGL	ALPHABET INC	1,444,864	$202M	5.9%	$139.69	$110.41	+25.6%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	789,320	$194M	5.7%	$245.62 *	$154.52	+51.9%	COM	907818108
KLAC	KLA CORP	322,475	$187M	5.5%	$581.29	$359.91	+58.7%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,928,073	$165M	4.8%	$85.34	$61.24	+38.3%	COM	595112103
—	BARRICK GOLD CORP	8,659,712	$157M	4.6%	$18.09	$15.50	—	COM	067901108
EBAY	EBAY INC.	3,089,221	$135M	3.9%	$43.62 *	$56.60	-25.5%	COM	278642103
AFL	AFLAC INC	1,598,874	$132M	3.8%	$82.50 *	$41.23	+91.7%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,839	$81.97M	2.4%	$356.66	$354.77	+0.5%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	368,579	$79.26M	2.3%	$215.03 *	$26.04	+59.8%	COM	892356106
JNJ	JOHNSON & JOHNSON	447,964	$70.21M	2.0%	$156.74 *	$143.59	+2.7%	COM	478160104
SCI	SERVICE CORP INTL	951,413	$65.13M	1.9%	$68.45	$53.11	+28.9%	COM	817565104
TER	TERADYNE INC	413,525	$44.88M	1.3%	$108.52	$124.53	-13.6%	COM	880770102
NEM	NEWMONT CORP	403,033	$16.68M	0.5%	$41.39 *	$41.74	-4.9%	COM	651639106
INTC	INTEL CORP	95,572	$4.803M	0.1%	$50.26	$42.41	+16.9%	COM	458140100
V	VISA INC	750	$195K	0.0%	$260.00	$197.07	+30.2%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$124K	0.0%	$310.00 *	$270.53	+10.8%	COM	773903109
JKS	JINKOSOLAR HLDG CO LTD	3,200	$118K	0.0%	$36.88	$48.17	-23.3%	SPONSORED ADR	47759T100
UNH	UNITEDHEALTH GROUP INC	222	$117K	0.0%	$527.03 *	$500.41	+1.1%	COM	91324P102
TXN	TEXAS INSTRS INC	650	$111K	0.0%	$170.77 *	$161.35	-0.5%	COM	882508104
USB	US BANCORP DEL	2,500	$108K	0.0%	$43.20 *	$38.63	+2.6%	COM NEW	902973304
SONY	SONY GROUP CORP	1,100	$104K	0.0%	$94.55	$74.69	+26.8%	SPONSORED ADR	835699307
BIDU	BAIDU INC	850	$101K	0.0%	$118.82	$141.83	-16.0%	SPON ADR REP A	056752108
MRNA	MODERNA INC	990	$99,000	0.0%	$100.00	$155.62	-36.1%	COM	60770K107
RUN	SUNRUN INC	4,700	$92,000	0.0%	$19.57	$18.59	+5.6%	COM	86771W105
IAC	IAC INC	1,400	$73,000	0.0%	$52.14 *	$50.62	-15.1%	COM NEW	44891N208
CVS	CVS HEALTH CORP	540	$43,000	0.0%	$79.63 *	$59.39	+22.4%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$21,000	0.0%	$43.84 *	$34.20	+18.7%	COM	070830104