Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $3.77B (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC 6.4%

Value $241M Shares 1,455,486 Share Price $165.85 Est. Cost/Share $118.90 Unrealized @ Report Date +38.8%

LOW LOWES COS INC 6.1%

Value $230M Shares 850,764 Share Price $270.85 * Est. Cost/Share $138.05 Unrealized @ Report Date +91.5%

QCOM QUALCOMM INC 6.1%

Value $229M Shares 1,347,120 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%

AXP AMERICAN EXPRESS CO 5.9%

Value $222M Shares 818,204 Share Price $271.20 Est. Cost/Share $118.01 Unrealized @ Report Date +126.3%

AZO AUTOZONE INC 5.4%

Value $203M Shares 64,305 Share Price $3150.07 Est. Cost/Share $2882.24 Unrealized @ Report Date +9.3%

CSX CSX CORP 5.0%

Value $190M Shares 5,499,064 Share Price $34.53 Est. Cost/Share $29.04 Unrealized @ Report Date +16.7%

HPQ HP INC 5.0%

Value $188M Shares 5,233,707 Share Price $35.87 * Est. Cost/Share $25.11 Unrealized @ Report Date +35.6%

NEM NEWMONT CORP 4.8%

Value $181M Shares 3,381,746 Share Price $53.45 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.0%

FISV FISERV INC 4.6%

Value $173M Shares 962,935 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%

CI THE CIGNA GROUP 4.6%

Value $172M Shares 496,906 Share Price $346.44 * Est. Cost/Share $269.84 Unrealized @ Report Date +25.3%

KR KROGER CO 4.5%

Value $171M Shares 2,977,936 Share Price $57.30 * Est. Cost/Share $48.55 Unrealized @ Report Date +15.1%

UNP UNION PAC CORP 4.4%

Value $167M Shares 676,098 Share Price $246.48 * Est. Cost/Share $154.52 Unrealized @ Report Date +54.9%

ELV ELEVANCE HEALTH INC 4.4%

Value $164M Shares 316,260 Share Price $520.00 * Est. Cost/Share $513.68 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $162M Shares 352,685 Share Price $460.26 Est. Cost/Share $370.51 Unrealized @ Report Date +24.2%

AFL AFLAC INC 4.2%

Value $158M Shares 1,416,607 Share Price $111.80 * Est. Cost/Share $41.23 Unrealized @ Report Date +164.1%

PKG PACKAGING CORP AMER 4.2%

Value $157M Shares 729,817 Share Price $215.40 * Est. Cost/Share $95.90 Unrealized @ Report Date +117.9%

META META PLATFORMS INC 3.8%

Value $144M Shares 251,842 Share Price $572.44 Est. Cost/Share $264.49 Unrealized @ Report Date +115.6%

JNJ JOHNSON & JOHNSON 3.4%

Value $127M Shares 783,676 Share Price $162.06 * Est. Cost/Share $145.10 Unrealized @ Report Date +7.5%

UPS UNITED PARCEL SERVICE INC 3.1%

Value $118M Shares 867,064 Share Price $136.34 * Est. Cost/Share $125.60 Unrealized @ Report Date +0.3%

AMP AMERIPRISE FINL INC 2.6%

Value $98.74M Shares 210,168 Share Price $469.82 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $94.32M Shares 190,506 Share Price $495.11 * Est. Cost/Share $300.52 Unrealized @ Report Date +60.7%

SCI SERVICE CORP INTL 1.7%

Value $63.51M Shares 804,647 Share Price $78.93 Est. Cost/Share $53.11 Unrealized @ Report Date +48.6%

MU MICRON TECHNOLOGY INC 1.5%

Value $56.15M Shares 541,435 Share Price $103.71 Est. Cost/Share $61.24 Unrealized @ Report Date +68.4%

TER TERADYNE INC 1.2%

Value $46.68M Shares 348,532 Share Price $133.94 Est. Cost/Share $124.53 Unrealized @ Report Date +7.0%

— BARRICK GOLD CORP 0.3%

Value $9.64M Shares 484,658 Share Price $19.89 Est. Cost/Share $15.50 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $2.046M Shares 87,198 Share Price $23.46 Est. Cost/Share $42.41 Unrealized @ Report Date -44.7%

V VISA INC 0.0%

Value $206K Shares 750 Share Price $274.67 Est. Cost/Share $197.07 Unrealized @ Report Date +38.3%

TXN TEXAS INSTRS INC 0.0%

Value $134K Shares 650 Share Price $206.15 * Est. Cost/Share $161.35 Unrealized @ Report Date +23.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $130K Shares 222 Share Price $585.59 * Est. Cost/Share $500.41 Unrealized @ Report Date +13.6%

PFE PFIZER INC 0.0%

Value $116K Shares 4,000 Share Price $29.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.3%

USB US BANCORP DEL 0.0%

Value $114K Shares 2,500 Share Price $45.60 * Est. Cost/Share $38.63 Unrealized @ Report Date +12.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $107K Shares 400 Share Price $267.50 Est. Cost/Share $270.53 Unrealized @ Report Date -2.8%

SONY SONY GROUP CORP 0.0%

Value $106K Shares 1,100 Share Price $96.36 Est. Cost/Share $74.69 Unrealized @ Report Date +29.3%

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 $86,000 Shares 3,200 Share Price $26.88 Est. Cost/Share $48.17 Unrealized @ Report Date -44.3%

RUN SUNRUN INC 0.0%

Value $85,000 Shares 4,700 Share Price $18.09 Est. Cost/Share $18.59 Unrealized @ Report Date -2.9%

MRNA MODERNA INC 0.0%

Value $66,000 Shares 990 Share Price $66.67 Est. Cost/Share $155.62 Unrealized @ Report Date -57.1%

CVS CVS HEALTH CORP 0.0%

Value $34,000 Shares 540 Share Price $62.96 * Est. Cost/Share $59.39 Unrealized @ Report Date +0.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $15,000 Shares 479 Share Price $31.32 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,455,486	$241M	6.4%	$165.85	$118.90	+38.8%	CAP STK CL A	02079K305
LOW	LOWES COS INC	850,764	$230M	6.1%	$270.85 *	$138.05	+91.5%	COM	548661107
QCOM	QUALCOMM INC	1,347,120	$229M	6.1%	$170.05 *	$171.16	-3.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	818,204	$222M	5.9%	$271.20	$118.01	+126.3%	COM	025816109
AZO	AUTOZONE INC	64,305	$203M	5.4%	$3150.07	$2882.24	+9.3%	COM	053332102
CSX	CSX CORP	5,499,064	$190M	5.0%	$34.53	$29.04	+16.7%	COM	126408103
HPQ	HP INC	5,233,707	$188M	5.0%	$35.87 *	$25.11	+35.6%	COM	40434L105
NEM	NEWMONT CORP	3,381,746	$181M	4.8%	$53.45 *	$38.99	+34.0%	COM	651639106
FISV	FISERV INC	962,935	$173M	4.6%	$179.65	$164.95	+8.9%	COM	337738108
CI	THE CIGNA GROUP	496,906	$172M	4.6%	$346.44 *	$269.84	+25.3%	COM	125523100
KR	KROGER CO	2,977,936	$171M	4.5%	$57.30 *	$48.55	+15.1%	COM	501044101
UNP	UNION PAC CORP	676,098	$167M	4.4%	$246.48 *	$154.52	+54.9%	COM	907818108
ELV	ELEVANCE HEALTH INC	316,260	$164M	4.4%	$520.00 *	$513.68	-1.1%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	352,685	$162M	4.3%	$460.26	$370.51	+24.2%	CL B NEW	084670702
AFL	AFLAC INC	1,416,607	$158M	4.2%	$111.80 *	$41.23	+164.1%	COM	001055102
PKG	PACKAGING CORP AMER	729,817	$157M	4.2%	$215.40 *	$95.90	+117.9%	COM	695156109
META	META PLATFORMS INC	251,842	$144M	3.8%	$572.44	$264.49	+115.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	783,676	$127M	3.4%	$162.06 *	$145.10	+7.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	867,064	$118M	3.1%	$136.34 *	$125.60	+0.3%	CL B	911312106
AMP	AMERIPRISE FINL INC	210,168	$98.74M	2.6%	$469.82	$426.54	+8.4%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	190,506	$94.32M	2.5%	$495.11 *	$300.52	+60.7%	COM	38141G104
SCI	SERVICE CORP INTL	804,647	$63.51M	1.7%	$78.93	$53.11	+48.6%	COM	817565104
MU	MICRON TECHNOLOGY INC	541,435	$56.15M	1.5%	$103.71	$61.24	+68.4%	COM	595112103
TER	TERADYNE INC	348,532	$46.68M	1.2%	$133.94	$124.53	+7.0%	COM	880770102
—	BARRICK GOLD CORP	484,658	$9.64M	0.3%	$19.89	$15.50	—	COM	067901108
INTC	INTEL CORP	87,198	$2.046M	0.1%	$23.46	$42.41	-44.7%	COM	458140100
V	VISA INC	750	$206K	0.0%	$274.67	$197.07	+38.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	650	$134K	0.0%	$206.15 *	$161.35	+23.2%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	222	$130K	0.0%	$585.59 *	$500.41	+13.6%	COM	91324P102
PFE	PFIZER INC	4,000	$116K	0.0%	$29.00 *	$24.77	+7.3%	COM	717081103
USB	US BANCORP DEL	2,500	$114K	0.0%	$45.60 *	$38.63	+12.2%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	400	$107K	0.0%	$267.50	$270.53	-2.8%	COM	773903109
SONY	SONY GROUP CORP	1,100	$106K	0.0%	$96.36	$74.69	+29.3%	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	$86,000	0.0%	$26.88	$48.17	-44.3%	SPONSORED ADR	47759T100
RUN	SUNRUN INC	4,700	$85,000	0.0%	$18.09	$18.59	-2.9%	COM	86771W105
MRNA	MODERNA INC	990	$66,000	0.0%	$66.67	$155.62	-57.1%	COM	60770K107
CVS	CVS HEALTH CORP	540	$34,000	0.0%	$62.96 *	$59.39	+0.4%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$15,000	0.0%	$31.32 *	$34.20	-10.9%	COM	070830104