Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $3,595 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 6.7%

Value ($000) $242 Shares 1,327,069 Est. Cost $114.27 Unrealized +46.4%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $240 Shares 1,035,755 Est. Cost $118.01 Unrealized +92.6%

GS GOLDMAN SACHS GROUP INC 6.5%

Value ($000) $235 Shares 520,076 Est. Cost $300.52 Unrealized +41.0%

KR KROGER CO 6.1%

Value ($000) $219 Shares 4,395,212 Est. Cost $48.55 Unrealized +7.2%

HPQ HP INC 5.9%

Value ($000) $211 Shares 6,016,308 Est. Cost $25.11 Unrealized +18.3%

CSX CSX CORP 5.8%

Value ($000) $207 Shares 6,191,198 Est. Cost $29.04 Unrealized +14.1%

AZO AUTOZONE INC 5.4%

Value ($000) $193 Shares 65,219 Est. Cost $2882.24 Unrealized +1.6%

PKG PACKAGING CORP AMER 5.4%

Value ($000) $193 Shares 1,056,293 Est. Cost $95.90 Unrealized +81.9%

LOW LOWES COS INC 5.3%

Value ($000) $190 Shares 862,727 Est. Cost $138.05 Unrealized +60.3%

META META PLATFORMS INC 5.2%

Value ($000) $188 Shares 372,436 Est. Cost $264.49 Unrealized +82.7%

ELV ELEVANCE HEALTH INC 4.8%

Value ($000) $174 Shares 320,659 Est. Cost $513.68 Unrealized 0.0%

CI THE CIGNA GROUP 4.6%

Value ($000) $167 Shares 504,120 Est. Cost $269.84 Unrealized +23.9%

KLAC KLA CORP 4.3%

Value ($000) $154 Shares 187,338 Est. Cost $359.91 Unrealized +102.4%

UNP UNION PAC CORP 4.2%

Value ($000) $152 Shares 673,896 Est. Cost $154.52 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $146 Shares 358,243 Est. Cost $370.51 Unrealized +10.3%

NEM NEWMONT CORP 4.0%

Value ($000) $144 Shares 3,427,313 Est. Cost $38.99 Unrealized +1.6%

AFL AFLAC INC 3.6%

Value ($000) $128 Shares 1,435,278 Est. Cost $41.23 Unrealized +101.5%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $116 Shares 794,595 Est. Cost $145.10 Unrealized -2.5%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $110 Shares 834,279 Est. Cost $61.24 Unrealized +104.4%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $64 Shares 464,779 Est. Cost $129.99 Unrealized 0.0%

SCI SERVICE CORP INTL 1.6%

Value ($000) $58 Shares 815,919 Est. Cost $53.11 Unrealized +33.6%

TER TERADYNE INC 1.5%

Value ($000) $52 Shares 353,402 Est. Cost $124.53 Unrealized +1.3%

— BARRICK GOLD CORP 0.2%

Value ($000) $8 Shares 491,841 Est. Cost $15.50 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $3 Shares 88,460 Est. Cost $42.41 Unrealized -23.4%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +37.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized +9.2%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -18.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized -5.5%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.77 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

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

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized -2.2%

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 —

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -34.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized -1.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,327,069	$242	6.7%	$114.27	+46.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,035,755	$240	6.7%	$118.01	+92.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	520,076	$235	6.5%	$300.52	+41.0%	COM	38141G104
KR	KROGER CO	4,395,212	$219	6.1%	$48.55	+7.2%	COM	501044101
HPQ	HP INC	6,016,308	$211	5.9%	$25.11	+18.3%	COM	40434L105
CSX	CSX CORP	6,191,198	$207	5.8%	$29.04	+14.1%	COM	126408103
AZO	AUTOZONE INC	65,219	$193	5.4%	$2882.24	+1.6%	COM	053332102
PKG	PACKAGING CORP AMER	1,056,293	$193	5.4%	$95.90	+81.9%	COM	695156109
LOW	LOWES COS INC	862,727	$190	5.3%	$138.05	+60.3%	COM	548661107
META	META PLATFORMS INC	372,436	$188	5.2%	$264.49	+82.7%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	320,659	$174	4.8%	$513.68	0.0%	COM	036752103
CI	THE CIGNA GROUP	504,120	$167	4.6%	$269.84	+23.9%	COM	125523100
KLAC	KLA CORP	187,338	$154	4.3%	$359.91	+102.4%	COM NEW	482480100
UNP	UNION PAC CORP	673,896	$152	4.2%	$154.52	+45.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,243	$146	4.1%	$370.51	+10.3%	CL B NEW	084670702
NEM	NEWMONT CORP	3,427,313	$144	4.0%	$38.99	+1.6%	COM	651639106
AFL	AFLAC INC	1,435,278	$128	3.6%	$41.23	+101.5%	COM	001055102
JNJ	JOHNSON & JOHNSON	794,595	$116	3.2%	$145.10	-2.5%	COM	478160104
MU	MICRON TECHNOLOGY INC	834,279	$110	3.1%	$61.24	+104.4%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	464,779	$64	1.8%	$129.99	0.0%	CL B	911312106
SCI	SERVICE CORP INTL	815,919	$58	1.6%	$53.11	+33.6%	COM	817565104
TER	TERADYNE INC	353,402	$52	1.5%	$124.53	+1.3%	COM	880770102
—	BARRICK GOLD CORP	491,841	$8	0.2%	$15.50	—	COM	067901108
INTC	INTEL CORP	88,460	$3	0.1%	$42.41	-23.4%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+37.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	+9.2%	COM	882508104
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-18.7%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-5.5%	COM	91324P102
PFE	PFIZER INC	4,000	$0	0.0%	$24.77	0.0%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	-3.0%	COM	773903109
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	-2.2%	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
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-34.1%	COM	86771W105
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	-1.5%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	+26.9%	COM	070830104