Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $3.595B (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 6.7%

Value $242M Shares 1,327,069 Share Price $182.15 Est. Cost/Share $114.27 Unrealized @ Report Date +58.4%

AXP AMERICAN EXPRESS CO 6.7%

Value $240M Shares 1,035,755 Share Price $231.55 Est. Cost/Share $118.01 Unrealized @ Report Date +92.6%

GS GOLDMAN SACHS GROUP INC 6.5%

Value $235M Shares 520,076 Share Price $452.32 * Est. Cost/Share $300.52 Unrealized @ Report Date +45.9%

KR KROGER CO 6.1%

Value $219M Shares 4,395,212 Share Price $49.93 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%

HPQ HP INC 5.9%

Value $211M Shares 6,016,308 Share Price $35.02 * Est. Cost/Share $25.11 Unrealized @ Report Date +31.3%

CSX CSX CORP 5.8%

Value $207M Shares 6,191,198 Share Price $33.45 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.6%

AZO AUTOZONE INC 5.4%

Value $193M Shares 65,219 Share Price $2964.09 Est. Cost/Share $2882.24 Unrealized @ Report Date +2.8%

PKG PACKAGING CORP AMER 5.4%

Value $193M Shares 1,056,293 Share Price $182.56 * Est. Cost/Share $95.90 Unrealized @ Report Date +83.6%

LOW LOWES COS INC 5.3%

Value $190M Shares 862,727 Share Price $220.46 * Est. Cost/Share $138.05 Unrealized @ Report Date +55.2%

META META PLATFORMS INC 5.2%

Value $188M Shares 372,436 Share Price $504.22 Est. Cost/Share $264.49 Unrealized @ Report Date +89.7%

ELV ELEVANCE HEALTH INC 4.8%

Value $174M Shares 320,659 Share Price $541.86 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%

CI THE CIGNA GROUP 4.6%

Value $167M Shares 504,120 Share Price $330.57 * Est. Cost/Share $269.84 Unrealized @ Report Date +19.1%

KLAC KLA CORP 4.3%

Value $154M Shares 187,338 Share Price $824.50 Est. Cost/Share $359.91 Unrealized @ Report Date +126.1%

UNP UNION PAC CORP 4.2%

Value $152M Shares 673,896 Share Price $226.26 * Est. Cost/Share $154.52 Unrealized @ Report Date +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $146M Shares 358,243 Share Price $406.80 Est. Cost/Share $370.51 Unrealized @ Report Date +9.8%

NEM NEWMONT CORP 4.0%

Value $144M Shares 3,427,313 Share Price $41.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.5%

AFL AFLAC INC 3.6%

Value $128M Shares 1,435,278 Share Price $89.31 * Est. Cost/Share $41.23 Unrealized @ Report Date +110.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $116M Shares 794,595 Share Price $146.16 * Est. Cost/Share $145.10 Unrealized @ Report Date -3.8%

MU MICRON TECHNOLOGY INC 3.1%

Value $110M Shares 834,279 Share Price $131.53 Est. Cost/Share $61.24 Unrealized @ Report Date +113.4%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $63.6M Shares 464,779 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%

SCI SERVICE CORP INTL 1.6%

Value $58.03M Shares 815,919 Share Price $71.13 Est. Cost/Share $53.11 Unrealized @ Report Date +33.9%

TER TERADYNE INC 1.5%

Value $52.4M Shares 353,402 Share Price $148.28 Est. Cost/Share $124.53 Unrealized @ Report Date +18.3%

— BARRICK GOLD CORP 0.2%

Value $8.204M Shares 491,841 Share Price $16.68 Est. Cost/Share $15.50 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $2.74M Shares 88,460 Share Price $30.97 Est. Cost/Share $42.41 Unrealized @ Report Date -27.4%

V VISA INC 0.0%

Value $197K Shares 750 Share Price $262.67 Est. Cost/Share $197.07 Unrealized @ Report Date +31.7%

TXN TEXAS INSTRS INC 0.0%

Value $126K Shares 650 Share Price $193.85 * Est. Cost/Share $161.35 Unrealized @ Report Date +15.3%

MRNA MODERNA INC 0.0%

Value $118K Shares 990 Share Price $119.19 Est. Cost/Share $155.62 Unrealized @ Report Date -23.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $113K Shares 222 Share Price $509.01 * Est. Cost/Share $500.41 Unrealized @ Report Date -1.4%

PFE PFIZER INC 0.0%

Value $112K Shares 4,000 Share Price $28.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $110K Shares 400 Share Price $275.00 * Est. Cost/Share $270.53 Unrealized @ Report Date -0.8%

USB US BANCORP DEL 0.0%

Value $99,000 Shares 2,500 Share Price $39.60 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.7%

SONY SONY GROUP CORP 0.0%

Value $93,000 Shares 1,100 Share Price $84.55 Est. Cost/Share $74.69 Unrealized @ Report Date +13.7%

BIDU BAIDU INC 0.0%

Value $74,000 Shares 850 Share Price $87.06 Est. Cost/Share $141.83 Unrealized @ Report Date -39.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $66,000 Shares 3,200 Share Price $20.63 Est. Cost/Share $48.17 Unrealized @ Report Date -57.0%

RUN SUNRUN INC 0.0%

Value $56,000 Shares 4,700 Share Price $11.91 Est. Cost/Share $18.59 Unrealized @ Report Date -36.2%

CVS CVS HEALTH CORP 0.0%

Value $32,000 Shares 540 Share Price $59.26 * Est. Cost/Share $59.39 Unrealized @ Report Date -6.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $19,000 Shares 479 Share Price $39.67 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,327,069	$242M	6.7%	$182.15	$114.27	+58.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,035,755	$240M	6.7%	$231.55	$118.01	+92.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	520,076	$235M	6.5%	$452.32 *	$300.52	+45.9%	COM	38141G104
KR	KROGER CO	4,395,212	$219M	6.1%	$49.93 *	$48.55	-0.4%	COM	501044101
HPQ	HP INC	6,016,308	$211M	5.9%	$35.02 *	$25.11	+31.3%	COM	40434L105
CSX	CSX CORP	6,191,198	$207M	5.8%	$33.45 *	$29.04	+12.6%	COM	126408103
AZO	AUTOZONE INC	65,219	$193M	5.4%	$2964.09	$2882.24	+2.8%	COM	053332102
PKG	PACKAGING CORP AMER	1,056,293	$193M	5.4%	$182.56 *	$95.90	+83.6%	COM	695156109
LOW	LOWES COS INC	862,727	$190M	5.3%	$220.46 *	$138.05	+55.2%	COM	548661107
META	META PLATFORMS INC	372,436	$188M	5.2%	$504.22	$264.49	+89.7%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	320,659	$174M	4.8%	$541.86 *	$513.68	+2.8%	COM	036752103
CI	THE CIGNA GROUP	504,120	$167M	4.6%	$330.57 *	$269.84	+19.1%	COM	125523100
KLAC	KLA CORP	187,338	$154M	4.3%	$824.50	$359.91	+126.1%	COM NEW	482480100
UNP	UNION PAC CORP	673,896	$152M	4.2%	$226.26 *	$154.52	+41.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,243	$146M	4.1%	$406.80	$370.51	+9.8%	CL B NEW	084670702
NEM	NEWMONT CORP	3,427,313	$144M	4.0%	$41.87 *	$38.99	+4.5%	COM	651639106
AFL	AFLAC INC	1,435,278	$128M	3.6%	$89.31 *	$41.23	+110.0%	COM	001055102
JNJ	JOHNSON & JOHNSON	794,595	$116M	3.2%	$146.16 *	$145.10	-3.8%	COM	478160104
MU	MICRON TECHNOLOGY INC	834,279	$110M	3.1%	$131.53	$61.24	+113.4%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	464,779	$63.6M	1.8%	$136.85 *	$129.99	-3.9%	CL B	911312106
SCI	SERVICE CORP INTL	815,919	$58.03M	1.6%	$71.13	$53.11	+33.9%	COM	817565104
TER	TERADYNE INC	353,402	$52.4M	1.5%	$148.28	$124.53	+18.3%	COM	880770102
—	BARRICK GOLD CORP	491,841	$8.204M	0.2%	$16.68	$15.50	—	COM	067901108
INTC	INTEL CORP	88,460	$2.74M	0.1%	$30.97	$42.41	-27.4%	COM	458140100
V	VISA INC	750	$197K	0.0%	$262.67	$197.07	+31.7%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	650	$126K	0.0%	$193.85 *	$161.35	+15.3%	COM	882508104
MRNA	MODERNA INC	990	$118K	0.0%	$119.19	$155.62	-23.7%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	222	$113K	0.0%	$509.01 *	$500.41	-1.4%	COM	91324P102
PFE	PFIZER INC	4,000	$112K	0.0%	$28.00 *	$24.77	+2.3%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	400	$110K	0.0%	$275.00 *	$270.53	-0.8%	COM	773903109
USB	US BANCORP DEL	2,500	$99,000	0.0%	$39.60 *	$38.63	-3.7%	COM NEW	902973304
SONY	SONY GROUP CORP	1,100	$93,000	0.0%	$84.55	$74.69	+13.7%	SPONSORED ADR	835699307
BIDU	BAIDU INC	850	$74,000	0.0%	$87.06	$141.83	-39.0%	SPON ADR REP A	056752108
JKS	JINKOSOLAR HLDG CO LTD	3,200	$66,000	0.0%	$20.63	$48.17	-57.0%	SPONSORED ADR	47759T100
RUN	SUNRUN INC	4,700	$56,000	0.0%	$11.91	$18.59	-36.2%	COM	86771W105
CVS	CVS HEALTH CORP	540	$32,000	0.0%	$59.26 *	$59.39	-6.7%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$19,000	0.0%	$39.67 *	$34.20	+8.3%	COM	070830104