Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $3,770 (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC 6.4%

Value ($000) $241 Shares 1,455,486 Est. Cost $118.90 Unrealized +40.2%

LOW LOWES COS INC 6.1%

Value ($000) $230 Shares 850,764 Est. Cost $138.05 Unrealized +71.1%

QCOM QUALCOMM INC 6.1%

Value ($000) $229 Shares 1,347,120 Est. Cost $171.16 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $222 Shares 818,204 Est. Cost $118.01 Unrealized +107.7%

AZO AUTOZONE INC 5.4%

Value ($000) $203 Shares 64,305 Est. Cost $2882.24 Unrealized +6.5%

CSX CSX CORP 5.0%

Value ($000) $190 Shares 5,499,064 Est. Cost $29.04 Unrealized +14.4%

HPQ HP INC 5.0%

Value ($000) $188 Shares 5,233,707 Est. Cost $25.11 Unrealized +32.4%

NEM NEWMONT CORP 4.8%

Value ($000) $181 Shares 3,381,746 Est. Cost $38.99 Unrealized +24.1%

FISV FISERV INC 4.6%

Value ($000) $173 Shares 962,935 Est. Cost $164.95 Unrealized 0.0%

CI THE CIGNA GROUP 4.6%

Value ($000) $172 Shares 496,906 Est. Cost $269.84 Unrealized +24.2%

KR KROGER CO 4.5%

Value ($000) $171 Shares 2,977,936 Est. Cost $48.55 Unrealized +7.4%

UNP UNION PAC CORP 4.4%

Value ($000) $167 Shares 676,098 Est. Cost $154.52 Unrealized +51.9%

ELV ELEVANCE HEALTH INC 4.4%

Value ($000) $164 Shares 316,260 Est. Cost $513.68 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $162 Shares 352,685 Est. Cost $370.51 Unrealized +19.3%

AFL AFLAC INC 4.2%

Value ($000) $158 Shares 1,416,607 Est. Cost $41.23 Unrealized +139.5%

PKG PACKAGING CORP AMER 4.2%

Value ($000) $157 Shares 729,817 Est. Cost $95.90 Unrealized +100.1%

META META PLATFORMS INC 3.8%

Value ($000) $144 Shares 251,842 Est. Cost $264.49 Unrealized +93.6%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $127 Shares 783,676 Est. Cost $145.10 Unrealized +5.2%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $118 Shares 867,064 Est. Cost $125.60 Unrealized -4.0%

AMP AMERIPRISE FINL INC 2.6%

Value ($000) $99 Shares 210,168 Est. Cost $426.54 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $94 Shares 190,506 Est. Cost $300.52 Unrealized +58.1%

SCI SERVICE CORP INTL 1.7%

Value ($000) $64 Shares 804,647 Est. Cost $53.11 Unrealized +43.1%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $56 Shares 541,435 Est. Cost $61.24 Unrealized +69.8%

TER TERADYNE INC 1.2%

Value ($000) $47 Shares 348,532 Est. Cost $124.53 Unrealized +7.6%

— BARRICK GOLD CORP 0.3%

Value ($000) $10 Shares 484,658 Est. Cost $15.50 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2 Shares 87,198 Est. Cost $42.41 Unrealized -41.3%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +35.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized +9.6%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.77 Unrealized +7.7%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized +6.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized -4.1%

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 -4.4%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -41.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized -7.1%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,455,486	$241	6.4%	$118.90	+40.2%	CAP STK CL A	02079K305
LOW	LOWES COS INC	850,764	$230	6.1%	$138.05	+71.1%	COM	548661107
QCOM	QUALCOMM INC	1,347,120	$229	6.1%	$171.16	0.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	818,204	$222	5.9%	$118.01	+107.7%	COM	025816109
AZO	AUTOZONE INC	64,305	$203	5.4%	$2882.24	+6.5%	COM	053332102
CSX	CSX CORP	5,499,064	$190	5.0%	$29.04	+14.4%	COM	126408103
HPQ	HP INC	5,233,707	$188	5.0%	$25.11	+32.4%	COM	40434L105
NEM	NEWMONT CORP	3,381,746	$181	4.8%	$38.99	+24.1%	COM	651639106
FISV	FISERV INC	962,935	$173	4.6%	$164.95	0.0%	COM	337738108
CI	THE CIGNA GROUP	496,906	$172	4.6%	$269.84	+24.2%	COM	125523100
KR	KROGER CO	2,977,936	$171	4.5%	$48.55	+7.4%	COM	501044101
UNP	UNION PAC CORP	676,098	$167	4.4%	$154.52	+51.9%	COM	907818108
ELV	ELEVANCE HEALTH INC	316,260	$164	4.4%	$513.68	+1.4%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	352,685	$162	4.3%	$370.51	+19.3%	CL B NEW	084670702
AFL	AFLAC INC	1,416,607	$158	4.2%	$41.23	+139.5%	COM	001055102
PKG	PACKAGING CORP AMER	729,817	$157	4.2%	$95.90	+100.1%	COM	695156109
META	META PLATFORMS INC	251,842	$144	3.8%	$264.49	+93.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	783,676	$127	3.4%	$145.10	+5.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	867,064	$118	3.1%	$125.60	-4.0%	CL B	911312106
AMP	AMERIPRISE FINL INC	210,168	$99	2.6%	$426.54	0.0%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	190,506	$94	2.5%	$300.52	+58.1%	COM	38141G104
SCI	SERVICE CORP INTL	804,647	$64	1.7%	$53.11	+43.1%	COM	817565104
MU	MICRON TECHNOLOGY INC	541,435	$56	1.5%	$61.24	+69.8%	COM	595112103
TER	TERADYNE INC	348,532	$47	1.2%	$124.53	+7.6%	COM	880770102
—	BARRICK GOLD CORP	484,658	$10	0.3%	$15.50	—	COM	067901108
INTC	INTEL CORP	87,198	$2	0.1%	$42.41	-41.3%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+35.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	+19.6%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	+9.6%	COM	91324P102
PFE	PFIZER INC	4,000	$0	0.0%	$24.77	+7.7%	COM	717081103
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	+6.5%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	-4.1%	COM	773903109
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	-4.4%	COM	86771W105
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-41.0%	COM	60770K107
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	-7.1%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	-7.8%	COM	070830104