Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $3,690 (100.0% shares, 0.0% debt)

Holdings (36)

CI THE CIGNA GROUP 7.8%

Value ($000) $287 Shares 791,219 Est. Cost $269.84 Unrealized +17.8%

GS GOLDMAN SACHS GROUP INC 6.8%

Value ($000) $251 Shares 600,119 Est. Cost $300.52 Unrealized +23.9%

GOOGL ALPHABET INC 6.7%

Value ($000) $248 Shares 1,646,282 Est. Cost $114.27 Unrealized +24.2%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $248 Shares 1,089,992 Est. Cost $118.01 Unrealized +71.9%

CSX CSX CORP 6.4%

Value ($000) $238 Shares 6,417,547 Est. Cost $29.04 Unrealized +22.2%

META META PLATFORMS INC 6.4%

Value ($000) $235 Shares 483,779 Est. Cost $264.49 Unrealized +67.6%

LOW LOWES COS INC 6.3%

Value ($000) $231 Shares 907,583 Est. Cost $138.05 Unrealized +60.8%

PKG PACKAGING CORP AMER 5.7%

Value ($000) $211 Shares 1,110,778 Est. Cost $95.90 Unrealized +72.2%

HPQ HP INC 5.1%

Value ($000) $190 Shares 6,281,388 Est. Cost $25.11 Unrealized +8.8%

KR KROGER CO 5.0%

Value ($000) $186 Shares 3,254,183 Est. Cost $47.33 Unrealized 0.0%

KLAC KLA CORP 4.8%

Value ($000) $177 Shares 253,987 Est. Cost $359.91 Unrealized +75.6%

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $173 Shares 1,470,892 Est. Cost $61.24 Unrealized +46.7%

UNP UNION PAC CORP 4.7%

Value ($000) $173 Shares 703,919 Est. Cost $154.52 Unrealized +52.5%

AZO AUTOZONE INC 3.6%

Value ($000) $134 Shares 42,638 Est. Cost $2858.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $132 Shares 313,350 Est. Cost $365.05 Unrealized +7.7%

AFL AFLAC INC 3.6%

Value ($000) $131 Shares 1,529,832 Est. Cost $41.23 Unrealized +91.0%

— BARRICK GOLD CORP 3.0%

Value ($000) $110 Shares 6,605,307 Est. Cost $15.50 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $106 Shares 669,300 Est. Cost $145.79 Unrealized +3.1%

TSCO TRACTOR SUPPLY CO 2.3%

Value ($000) $86 Shares 328,781 Est. Cost $26.04 Unrealized +77.9%

SCI SERVICE CORP INTL 1.7%

Value ($000) $63 Shares 851,304 Est. Cost $53.11 Unrealized +32.9%

TER TERADYNE INC 1.1%

Value ($000) $42 Shares 368,998 Est. Cost $124.53 Unrealized -17.0%

NEM NEWMONT CORP 0.8%

Value ($000) $31 Shares 865,490 Est. Cost $37.15 Unrealized -10.8%

INTC INTEL CORP 0.1%

Value ($000) $4 Shares 90,797 Est. Cost $42.41 Unrealized +3.9%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +38.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized +3.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized -2.1%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized +0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized -2.3%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -35.2%

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 —

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

IAC IAC INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $50.62 Unrealized -14.7%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -26.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized +19.3%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	791,219	$287	7.8%	$269.84	+17.8%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	600,119	$251	6.8%	$300.52	+23.9%	COM	38141G104
GOOGL	ALPHABET INC	1,646,282	$248	6.7%	$114.27	+24.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,089,992	$248	6.7%	$118.01	+71.9%	COM	025816109
CSX	CSX CORP	6,417,547	$238	6.4%	$29.04	+22.2%	COM	126408103
META	META PLATFORMS INC	483,779	$235	6.4%	$264.49	+67.6%	CL A	30303M102
LOW	LOWES COS INC	907,583	$231	6.3%	$138.05	+60.8%	COM	548661107
PKG	PACKAGING CORP AMER	1,110,778	$211	5.7%	$95.90	+72.2%	COM	695156109
HPQ	HP INC	6,281,388	$190	5.1%	$25.11	+8.8%	COM	40434L105
KR	KROGER CO	3,254,183	$186	5.0%	$47.33	0.0%	COM	501044101
KLAC	KLA CORP	253,987	$177	4.8%	$359.91	+75.6%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,470,892	$173	4.7%	$61.24	+46.7%	COM	595112103
UNP	UNION PAC CORP	703,919	$173	4.7%	$154.52	+52.5%	COM	907818108
AZO	AUTOZONE INC	42,638	$134	3.6%	$2858.33	0.0%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	313,350	$132	3.6%	$365.05	+7.7%	CL B NEW	084670702
AFL	AFLAC INC	1,529,832	$131	3.6%	$41.23	+91.0%	COM	001055102
—	BARRICK GOLD CORP	6,605,307	$110	3.0%	$15.50	—	COM	067901108
JNJ	JOHNSON & JOHNSON	669,300	$106	2.9%	$145.79	+3.1%	COM	478160104
TSCO	TRACTOR SUPPLY CO	328,781	$86	2.3%	$26.04	+77.9%	COM	892356106
SCI	SERVICE CORP INTL	851,304	$63	1.7%	$53.11	+32.9%	COM	817565104
TER	TERADYNE INC	368,998	$42	1.1%	$124.53	-17.0%	COM	880770102
NEM	NEWMONT CORP	865,490	$31	0.8%	$37.15	-10.8%	COM	651639106
INTC	INTEL CORP	90,797	$4	0.1%	$42.41	+3.9%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+38.2%	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	+3.0%	COM	773903109
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	-2.1%	COM	882508104
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	+0.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-2.3%	COM	91324P102
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-35.2%	COM	60770K107
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
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
IAC	IAC INC	1,400	$0	0.0%	$50.62	-14.7%	COM NEW	44891N208
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-26.1%	COM	86771W105
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	+19.3%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	+23.7%	COM	070830104