Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $3.69B (100.0% shares, 0.0% debt)

Holdings (36)

CI THE CIGNA GROUP 7.8%

Value $287M Shares 791,219 Share Price $363.19 * Est. Cost/Share $269.84 Unrealized @ Report Date +30.3%

GS GOLDMAN SACHS GROUP INC 6.8%

Value $251M Shares 600,119 Share Price $417.69 * Est. Cost/Share $300.52 Unrealized @ Report Date +33.9%

GOOGL ALPHABET INC 6.7%

Value $248M Shares 1,646,282 Share Price $150.93 Est. Cost/Share $114.27 Unrealized @ Report Date +31.1%

AXP AMERICAN EXPRESS CO 6.7%

Value $248M Shares 1,089,992 Share Price $227.69 * Est. Cost/Share $118.01 Unrealized @ Report Date +88.8%

CSX CSX CORP 6.4%

Value $238M Shares 6,417,547 Share Price $37.07 * Est. Cost/Share $29.04 Unrealized @ Report Date +24.4%

META META PLATFORMS INC 6.4%

Value $235M Shares 483,779 Share Price $485.58 Est. Cost/Share $264.49 Unrealized @ Report Date +82.5%

LOW LOWES COS INC 6.3%

Value $231M Shares 907,583 Share Price $254.73 * Est. Cost/Share $138.05 Unrealized @ Report Date +78.4%

PKG PACKAGING CORP AMER 5.7%

Value $211M Shares 1,110,778 Share Price $189.78 * Est. Cost/Share $95.90 Unrealized @ Report Date +89.5%

HPQ HP INC 5.1%

Value $190M Shares 6,281,388 Share Price $30.22 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.5%

KR KROGER CO 5.0%

Value $186M Shares 3,254,183 Share Price $57.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%

KLAC KLA CORP 4.8%

Value $177M Shares 253,987 Share Price $698.58 Est. Cost/Share $359.91 Unrealized @ Report Date +91.2%

MU MICRON TECHNOLOGY INC 4.7%

Value $173M Shares 1,470,892 Share Price $117.89 Est. Cost/Share $61.24 Unrealized @ Report Date +91.2%

UNP UNION PAC CORP 4.7%

Value $173M Shares 703,919 Share Price $245.93 * Est. Cost/Share $154.52 Unrealized @ Report Date +52.9%

AZO AUTOZONE INC 3.6%

Value $134M Shares 42,638 Share Price $3151.65 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $132M Shares 313,350 Share Price $420.52 Est. Cost/Share $365.05 Unrealized @ Report Date +15.2%

AFL AFLAC INC 3.6%

Value $131M Shares 1,529,832 Share Price $85.86 * Est. Cost/Share $41.23 Unrealized @ Report Date +100.7%

— BARRICK GOLD CORP 3.0%

Value $110M Shares 6,605,307 Share Price $16.64 Est. Cost/Share $15.50 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.9%

Value $106M Shares 669,300 Share Price $158.19 * Est. Cost/Share $145.79 Unrealized @ Report Date +2.8%

TSCO TRACTOR SUPPLY CO 2.3%

Value $86.05M Shares 328,781 Share Price $261.73 * Est. Cost/Share $26.04 Unrealized @ Report Date +95.4%

SCI SERVICE CORP INTL 1.7%

Value $63.17M Shares 851,304 Share Price $74.21 Est. Cost/Share $53.11 Unrealized @ Report Date +39.7%

TER TERADYNE INC 1.1%

Value $41.63M Shares 368,998 Share Price $112.83 Est. Cost/Share $124.53 Unrealized @ Report Date -10.1%

NEM NEWMONT CORP 0.8%

Value $31.02M Shares 865,490 Share Price $35.84 * Est. Cost/Share $37.15 Unrealized @ Report Date -6.7%

INTC INTEL CORP 0.1%

Value $4.01M Shares 90,797 Share Price $44.16 Est. Cost/Share $42.41 Unrealized @ Report Date +3.1%

V VISA INC 0.0%

Value $210K Shares 750 Share Price $280.00 Est. Cost/Share $197.07 Unrealized @ Report Date +39.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $117K Shares 400 Share Price $292.50 * Est. Cost/Share $270.53 Unrealized @ Report Date +4.5%

TXN TEXAS INSTRS INC 0.0%

Value $113K Shares 650 Share Price $173.85 * Est. Cost/Share $161.35 Unrealized @ Report Date +2.5%

USB US BANCORP DEL 0.0%

Value $112K Shares 2,500 Share Price $44.80 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $110K Shares 222 Share Price $495.50 * Est. Cost/Share $500.41 Unrealized @ Report Date -4.6%

MRNA MODERNA INC 0.0%

Value $106K Shares 990 Share Price $107.07 Est. Cost/Share $155.62 Unrealized @ Report Date -31.5%

SONY SONY GROUP CORP 0.0%

Value $94,000 Shares 1,100 Share Price $85.45 Est. Cost/Share $74.69 Unrealized @ Report Date +14.8%

BIDU BAIDU INC 0.0%

Value $89,000 Shares 850 Share Price $104.71 Est. Cost/Share $141.83 Unrealized @ Report Date -25.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $81,000 Shares 3,200 Share Price $25.31 Est. Cost/Share $48.17 Unrealized @ Report Date -47.7%

IAC IAC INC 0.0%

Value $75,000 Shares 1,400 Share Price $53.57 * Est. Cost/Share $50.62 Unrealized @ Report Date -13.6%

RUN SUNRUN INC 0.0%

Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share $18.59 Unrealized @ Report Date -29.1%

CVS CVS HEALTH CORP 0.0%

Value $43,000 Shares 540 Share Price $79.63 * Est. Cost/Share $59.39 Unrealized @ Report Date +24.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $24,000 Shares 479 Share Price $50.10 * Est. Cost/Share $34.20 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CI	THE CIGNA GROUP	791,219	$287M	7.8%	$363.19 *	$269.84	+30.3%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	600,119	$251M	6.8%	$417.69 *	$300.52	+33.9%	COM	38141G104
GOOGL	ALPHABET INC	1,646,282	$248M	6.7%	$150.93	$114.27	+31.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,089,992	$248M	6.7%	$227.69 *	$118.01	+88.8%	COM	025816109
CSX	CSX CORP	6,417,547	$238M	6.4%	$37.07 *	$29.04	+24.4%	COM	126408103
META	META PLATFORMS INC	483,779	$235M	6.4%	$485.58	$264.49	+82.5%	CL A	30303M102
LOW	LOWES COS INC	907,583	$231M	6.3%	$254.73 *	$138.05	+78.4%	COM	548661107
PKG	PACKAGING CORP AMER	1,110,778	$211M	5.7%	$189.78 *	$95.90	+89.5%	COM	695156109
HPQ	HP INC	6,281,388	$190M	5.1%	$30.22 *	$25.11	+12.5%	COM	40434L105
KR	KROGER CO	3,254,183	$186M	5.0%	$57.13 *	$47.33	+16.3%	COM	501044101
KLAC	KLA CORP	253,987	$177M	4.8%	$698.58	$359.91	+91.2%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,470,892	$173M	4.7%	$117.89	$61.24	+91.2%	COM	595112103
UNP	UNION PAC CORP	703,919	$173M	4.7%	$245.93 *	$154.52	+52.9%	COM	907818108
AZO	AUTOZONE INC	42,638	$134M	3.6%	$3151.65	$2858.33	+10.3%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	313,350	$132M	3.6%	$420.52	$365.05	+15.2%	CL B NEW	084670702
AFL	AFLAC INC	1,529,832	$131M	3.6%	$85.86 *	$41.23	+100.7%	COM	001055102
—	BARRICK GOLD CORP	6,605,307	$110M	3.0%	$16.64	$15.50	—	COM	067901108
JNJ	JOHNSON & JOHNSON	669,300	$106M	2.9%	$158.19 *	$145.79	+2.8%	COM	478160104
TSCO	TRACTOR SUPPLY CO	328,781	$86.05M	2.3%	$261.73 *	$26.04	+95.4%	COM	892356106
SCI	SERVICE CORP INTL	851,304	$63.17M	1.7%	$74.21	$53.11	+39.7%	COM	817565104
TER	TERADYNE INC	368,998	$41.63M	1.1%	$112.83	$124.53	-10.1%	COM	880770102
NEM	NEWMONT CORP	865,490	$31.02M	0.8%	$35.84 *	$37.15	-6.7%	COM	651639106
INTC	INTEL CORP	90,797	$4.01M	0.1%	$44.16	$42.41	+3.1%	COM	458140100
V	VISA INC	750	$210K	0.0%	$280.00	$197.07	+39.8%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$117K	0.0%	$292.50 *	$270.53	+4.5%	COM	773903109
TXN	TEXAS INSTRS INC	650	$113K	0.0%	$173.85 *	$161.35	+2.5%	COM	882508104
USB	US BANCORP DEL	2,500	$112K	0.0%	$44.80 *	$38.63	+7.1%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	222	$110K	0.0%	$495.50 *	$500.41	-4.6%	COM	91324P102
MRNA	MODERNA INC	990	$106K	0.0%	$107.07	$155.62	-31.5%	COM	60770K107
SONY	SONY GROUP CORP	1,100	$94,000	0.0%	$85.45	$74.69	+14.8%	SPONSORED ADR	835699307
BIDU	BAIDU INC	850	$89,000	0.0%	$104.71	$141.83	-25.8%	SPON ADR REP A	056752108
JKS	JINKOSOLAR HLDG CO LTD	3,200	$81,000	0.0%	$25.31	$48.17	-47.7%	SPONSORED ADR	47759T100
IAC	IAC INC	1,400	$75,000	0.0%	$53.57 *	$50.62	-13.6%	COM NEW	44891N208
RUN	SUNRUN INC	4,700	$62,000	0.0%	$13.19	$18.59	-29.1%	COM	86771W105
CVS	CVS HEALTH CORP	540	$43,000	0.0%	$79.63 *	$59.39	+24.7%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$24,000	0.0%	$50.10 *	$34.20	+38.1%	COM	070830104