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

Holdings (35)

CI THE CIGNA GROUP 7.7%

Value $265M Shares 885,777 Est. Cost $269.84 Unrealized +4.0%

GS GOLDMAN SACHS GROUP INC 7.6%

Value $260M Shares 673,559 Est. Cost $300.52 Unrealized +5.7%

META META PLATFORMS INC 7.3%

Value $251M Shares 707,945 Est. Cost $264.49 Unrealized +22.3%

CSX CSX CORP 7.3%

Value $250M Shares 7,200,998 Est. Cost $29.04 Unrealized +6.3%

AXP AMERICAN EXPRESS CO 6.7%

Value $229M Shares 1,221,893 Est. Cost $118.01 Unrealized +33.0%

LOW LOWES COS INC 6.6%

Value $226M Shares 1,015,918 Est. Cost $138.05 Unrealized +41.1%

HPQ HP INC 6.2%

Value $212M Shares 7,044,307 Est. Cost $25.11 Unrealized +2.6%

PKG PACKAGING CORP AMER 5.9%

Value $203M Shares 1,244,902 Est. Cost $95.90 Unrealized +55.1%

GOOGL ALPHABET INC 5.9%

Value $202M Shares 1,444,864 Est. Cost $110.41 Unrealized +20.8%

UNP UNION PAC CORP 5.7%

Value $194M Shares 789,320 Est. Cost $154.52 Unrealized +35.4%

KLAC KLA CORP 5.5%

Value $187M Shares 322,475 Est. Cost $359.91 Unrealized +42.0%

MU MICRON TECHNOLOGY INC 4.8%

Value $165M Shares 1,928,073 Est. Cost $61.24 Unrealized +20.2%

— BARRICK GOLD CORP 4.6%

Value $157M Shares 8,659,712 Est. Cost $15.50 Unrealized —

EBAY EBAY INC. 3.9%

Value $135M Shares 3,089,221 Est. Cost $56.60 Unrealized -29.6%

AFL AFLAC INC 3.8%

Value $132M Shares 1,598,874 Est. Cost $41.23 Unrealized +86.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $81.97M Shares 229,839 Est. Cost $354.77 Unrealized -1.1%

TSCO TRACTOR SUPPLY CO 2.3%

Value $79.26M Shares 368,579 Est. Cost $26.04 Unrealized +51.3%

JNJ JOHNSON & JOHNSON 2.0%

Value $70.21M Shares 447,964 Est. Cost $143.59 Unrealized 0.0%

SCI SERVICE CORP INTL 1.9%

Value $65.13M Shares 951,413 Est. Cost $53.11 Unrealized +13.4%

TER TERADYNE INC 1.3%

Value $44.88M Shares 413,525 Est. Cost $124.53 Unrealized -24.5%

NEM NEWMONT CORP 0.5%

Value $16.68M Shares 403,033 Est. Cost $41.74 Unrealized -11.8%

INTC INTEL CORP 0.1%

Value $4.803M Shares 95,572 Est. Cost $42.41 Unrealized -5.6%

V VISA INC 0.0%

Value $195K Shares 750 Est. Cost $197.07 Unrealized +23.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $124K Shares 400 Est. Cost $270.53 Unrealized -0.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $118K Shares 3,200 Est. Cost $40.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $117K Shares 222 Est. Cost $500.41 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.0%

Value $111K Shares 650 Est. Cost $161.35 Unrealized -9.8%

USB US BANCORP DEL 0.0%

Value $108K Shares 2,500 Est. Cost $38.63 Unrealized -14.3%

SONY SONY GROUP CORP 0.0%

Value $104K Shares 1,100 Est. Cost $76.36 Unrealized —

BIDU BAIDU INC 0.0%

Value $101K Shares 850 Est. Cost $150.59 Unrealized —

MRNA MODERNA INC 0.0%

Value $99,000 Shares 990 Est. Cost $155.62 Unrealized -46.0%

RUN SUNRUN INC 0.0%

Value $92,000 Shares 4,700 Est. Cost $18.59 Unrealized -31.8%

IAC IAC INC 0.0%

Value $73,000 Shares 1,400 Est. Cost $50.62 Unrealized -22.6%

CVS CVS HEALTH CORP 0.0%

Value $43,000 Shares 540 Est. Cost $59.39 Unrealized +10.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $21,000 Shares 479 Est. Cost $34.20 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	885,777	$265M	7.7%	$269.84	+4.0%	—	125523100
GS	GOLDMAN SACHS GROUP INC	673,559	$260M	7.6%	$300.52	+5.7%	—	38141G104
META	META PLATFORMS INC	707,945	$251M	7.3%	$264.49	+22.3%	—	30303M102
CSX	CSX CORP	7,200,998	$250M	7.3%	$29.04	+6.3%	—	126408103
AXP	AMERICAN EXPRESS CO	1,221,893	$229M	6.7%	$118.01	+33.0%	—	025816109
LOW	LOWES COS INC	1,015,918	$226M	6.6%	$138.05	+41.1%	—	548661107
HPQ	HP INC	7,044,307	$212M	6.2%	$25.11	+2.6%	—	40434L105
PKG	PACKAGING CORP AMER	1,244,902	$203M	5.9%	$95.90	+55.1%	—	695156109
GOOGL	ALPHABET INC	1,444,864	$202M	5.9%	$110.41	+20.8%	—	02079K305
UNP	UNION PAC CORP	789,320	$194M	5.7%	$154.52	+35.4%	—	907818108
KLAC	KLA CORP	322,475	$187M	5.5%	$359.91	+42.0%	—	482480100
MU	MICRON TECHNOLOGY INC	1,928,073	$165M	4.8%	$61.24	+20.2%	—	595112103
—	BARRICK GOLD CORP	8,659,712	$157M	4.6%	$15.50	—	—	067901108
EBAY	EBAY INC.	3,089,221	$135M	3.9%	$56.60	-29.6%	—	278642103
AFL	AFLAC INC	1,598,874	$132M	3.8%	$41.23	+86.7%	—	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,839	$81.97M	2.4%	$354.77	-1.1%	—	084670702
TSCO	TRACTOR SUPPLY CO	368,579	$79.26M	2.3%	$26.04	+51.3%	—	892356106
JNJ	JOHNSON & JOHNSON	447,964	$70.21M	2.0%	$143.59	0.0%	—	478160104
SCI	SERVICE CORP INTL	951,413	$65.13M	1.9%	$53.11	+13.4%	—	817565104
TER	TERADYNE INC	413,525	$44.88M	1.3%	$124.53	-24.5%	—	880770102
NEM	NEWMONT CORP	403,033	$16.68M	0.5%	$41.74	-11.8%	—	651639106
INTC	INTEL CORP	95,572	$4.803M	0.1%	$42.41	-5.6%	—	458140100
V	VISA INC	750	$195K	0.0%	$197.07	+23.1%	—	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$124K	0.0%	$270.53	-0.2%	—	773903109
JKS	JINKOSOLAR HLDG CO LTD	3,200	$118K	0.0%	$40.94	—	—	47759T100
UNH	UNITEDHEALTH GROUP INC	222	$117K	0.0%	$500.41	+2.2%	—	91324P102
TXN	TEXAS INSTRS INC	650	$111K	0.0%	$161.35	-9.8%	—	882508104
USB	US BANCORP DEL	2,500	$108K	0.0%	$38.63	-14.3%	—	902973304
SONY	SONY GROUP CORP	1,100	$104K	0.0%	$76.36	—	—	835699307
BIDU	BAIDU INC	850	$101K	0.0%	$150.59	—	—	056752108
MRNA	MODERNA INC	990	$99,000	0.0%	$155.62	-46.0%	—	60770K107
RUN	SUNRUN INC	4,700	$92,000	0.0%	$18.59	-31.8%	—	86771W105
IAC	IAC INC	1,400	$73,000	0.0%	$50.62	-22.6%	—	44891N208
CVS	CVS HEALTH CORP	540	$43,000	0.0%	$59.39	+10.1%	—	126650100
BBWI	BATH & BODY WORKS INC	479	$21,000	0.0%	$34.20	-7.4%	—	070830104