Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $3,430 (100.0% shares, 0.0% debt)

Holdings (35)

CI THE CIGNA GROUP 7.7%

Value ($000) $265 Shares 885,777 Est. Cost $269.84 Unrealized +4.0%

GS GOLDMAN SACHS GROUP INC 7.6%

Value ($000) $260 Shares 673,559 Est. Cost $300.52 Unrealized +5.7%

META META PLATFORMS INC 7.3%

Value ($000) $251 Shares 707,945 Est. Cost $264.49 Unrealized +22.3%

CSX CSX CORP 7.3%

Value ($000) $250 Shares 7,200,998 Est. Cost $29.04 Unrealized +6.3%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $229 Shares 1,221,893 Est. Cost $118.01 Unrealized +33.0%

LOW LOWES COS INC 6.6%

Value ($000) $226 Shares 1,015,918 Est. Cost $138.05 Unrealized +41.1%

HPQ HP INC 6.2%

Value ($000) $212 Shares 7,044,307 Est. Cost $25.11 Unrealized +2.6%

PKG PACKAGING CORP AMER 5.9%

Value ($000) $203 Shares 1,244,902 Est. Cost $95.90 Unrealized +55.1%

GOOGL ALPHABET INC 5.9%

Value ($000) $202 Shares 1,444,864 Est. Cost $110.41 Unrealized +20.8%

UNP UNION PAC CORP 5.7%

Value ($000) $194 Shares 789,320 Est. Cost $154.52 Unrealized +35.4%

KLAC KLA CORP 5.5%

Value ($000) $187 Shares 322,475 Est. Cost $359.91 Unrealized +42.0%

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $165 Shares 1,928,073 Est. Cost $61.24 Unrealized +20.2%

— BARRICK GOLD CORP 4.6%

Value ($000) $157 Shares 8,659,712 Est. Cost $15.50 Unrealized —

EBAY EBAY INC. 3.9%

Value ($000) $135 Shares 3,089,221 Est. Cost $56.60 Unrealized -29.6%

AFL AFLAC INC 3.8%

Value ($000) $132 Shares 1,598,874 Est. Cost $41.23 Unrealized +86.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $82 Shares 229,839 Est. Cost $354.77 Unrealized -1.1%

TSCO TRACTOR SUPPLY CO 2.3%

Value ($000) $79 Shares 368,579 Est. Cost $26.04 Unrealized +51.3%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $70 Shares 447,964 Est. Cost $143.59 Unrealized 0.0%

SCI SERVICE CORP INTL 1.9%

Value ($000) $65 Shares 951,413 Est. Cost $53.11 Unrealized +13.4%

TER TERADYNE INC 1.3%

Value ($000) $45 Shares 413,525 Est. Cost $124.53 Unrealized -24.5%

NEM NEWMONT CORP 0.5%

Value ($000) $17 Shares 403,033 Est. Cost $41.74 Unrealized -11.8%

INTC INTEL CORP 0.1%

Value ($000) $5 Shares 95,572 Est. Cost $42.41 Unrealized -5.6%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +23.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized -0.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized -9.8%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized -14.3%

SONY SONY GROUP CORP 0.0%

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

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.15 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -46.0%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -31.8%

IAC IAC INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $50.62 Unrealized -22.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized +10.1%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	885,777	$265	7.7%	$269.84	+4.0%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	673,559	$260	7.6%	$300.52	+5.7%	COM	38141G104
META	META PLATFORMS INC	707,945	$251	7.3%	$264.49	+22.3%	CL A	30303M102
CSX	CSX CORP	7,200,998	$250	7.3%	$29.04	+6.3%	COM	126408103
AXP	AMERICAN EXPRESS CO	1,221,893	$229	6.7%	$118.01	+33.0%	COM	025816109
LOW	LOWES COS INC	1,015,918	$226	6.6%	$138.05	+41.1%	COM	548661107
HPQ	HP INC	7,044,307	$212	6.2%	$25.11	+2.6%	COM	40434L105
PKG	PACKAGING CORP AMER	1,244,902	$203	5.9%	$95.90	+55.1%	COM	695156109
GOOGL	ALPHABET INC	1,444,864	$202	5.9%	$110.41	+20.8%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	789,320	$194	5.7%	$154.52	+35.4%	COM	907818108
KLAC	KLA CORP	322,475	$187	5.5%	$359.91	+42.0%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,928,073	$165	4.8%	$61.24	+20.2%	COM	595112103
—	BARRICK GOLD CORP	8,659,712	$157	4.6%	$15.50	—	COM	067901108
EBAY	EBAY INC.	3,089,221	$135	3.9%	$56.60	-29.6%	COM	278642103
AFL	AFLAC INC	1,598,874	$132	3.8%	$41.23	+86.7%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,839	$82	2.4%	$354.77	-1.1%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	368,579	$79	2.3%	$26.04	+51.3%	COM	892356106
JNJ	JOHNSON & JOHNSON	447,964	$70	2.0%	$143.59	0.0%	COM	478160104
SCI	SERVICE CORP INTL	951,413	$65	1.9%	$53.11	+13.4%	COM	817565104
TER	TERADYNE INC	413,525	$45	1.3%	$124.53	-24.5%	COM	880770102
NEM	NEWMONT CORP	403,033	$17	0.5%	$41.74	-11.8%	COM	651639106
INTC	INTEL CORP	95,572	$5	0.1%	$42.41	-5.6%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+23.1%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	-0.2%	COM	773903109
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	+2.2%	COM	91324P102
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	-9.8%	COM	882508104
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	-14.3%	COM NEW	902973304
SONY	SONY GROUP CORP	1,100	$0	0.0%	$0.08	—	SPONSORED ADR	835699307
BIDU	BAIDU INC	850	$0	0.0%	$0.15	—	SPON ADR REP A	056752108
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-46.0%	COM	60770K107
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-31.8%	COM	86771W105
IAC	IAC INC	1,400	$0	0.0%	$50.62	-22.6%	COM NEW	44891N208
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	+10.1%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	-7.4%	COM	070830104