Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $3,041 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 7.9%

Value ($000) $241 Shares 1,270,490 Est. Cost $118.90 Unrealized +46.5%

AMP AMERIPRISE FINL INC 6.2%

Value ($000) $187 Shares 352,095 Est. Cost $466.79 Unrealized +12.8%

LOW LOWES COS INC 6.0%

Value ($000) $183 Shares 743,343 Est. Cost $138.05 Unrealized +89.5%

QCOM QUALCOMM INC 5.9%

Value ($000) $181 Shares 1,176,573 Est. Cost $171.16 Unrealized -6.8%

AZO AUTOZONE INC 5.9%

Value ($000) $179 Shares 55,971 Est. Cost $2882.24 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $173 Shares 380,805 Est. Cost $377.24 Unrealized +22.4%

ELV ELEVANCE HEALTH INC 5.6%

Value ($000) $172 Shares 464,986 Est. Cost $480.28 Unrealized -14.8%

HPQ HP INC 5.4%

Value ($000) $165 Shares 5,058,019 Est. Cost $25.11 Unrealized +36.2%

CSX CSX CORP 5.1%

Value ($000) $155 Shares 4,806,898 Est. Cost $29.04 Unrealized +16.0%

CI THE CIGNA GROUP 4.6%

Value ($000) $139 Shares 503,921 Est. Cost $270.42 Unrealized +15.2%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $139 Shares 466,822 Est. Cost $118.01 Unrealized +140.3%

KR KROGER CO 4.5%

Value ($000) $137 Shares 2,241,804 Est. Cost $48.55 Unrealized +18.1%

FISV FISERV INC 4.5%

Value ($000) $136 Shares 659,912 Est. Cost $164.95 Unrealized +23.8%

UNP UNION PAC CORP 4.4%

Value ($000) $135 Shares 590,103 Est. Cost $154.52 Unrealized +49.0%

META META PLATFORMS INC 4.2%

Value ($000) $129 Shares 220,378 Est. Cost $264.49 Unrealized +121.1%

NEM NEWMONT CORP 3.6%

Value ($000) $109 Shares 2,928,778 Est. Cost $38.99 Unrealized +14.5%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $98 Shares 678,082 Est. Cost $145.10 Unrealized +3.1%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $95 Shares 749,747 Est. Cost $125.60 Unrealized -2.6%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $91 Shares 158,871 Est. Cost $300.52 Unrealized +81.3%

PKG PACKAGING CORP AMER 2.2%

Value ($000) $68 Shares 301,140 Est. Cost $95.90 Unrealized +134.1%

AFL AFLAC INC 2.1%

Value ($000) $64 Shares 619,951 Est. Cost $41.23 Unrealized +158.1%

SCI SERVICE CORP INTL 1.9%

Value ($000) $56 Shares 705,054 Est. Cost $53.11 Unrealized +54.0%

— BARRICK GOLD CORP 0.2%

Value ($000) $7 Shares 464,699 Est. Cost $15.50 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2 Shares 83,689 Est. Cost $42.41 Unrealized -46.8%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +51.4%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 1,630 Est. Cost $124.53 Unrealized -5.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized +19.7%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized +20.7%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 5,500 Est. Cost $0.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized +2.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized +10.5%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.77 Unrealized +1.4%

MCO MOODYS CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $473.16 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 160 Est. Cost $547.53 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

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

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.15 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -33.2%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -69.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized -9.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,270,490	$241	7.9%	$118.90	+46.5%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	352,095	$187	6.2%	$466.79	+12.8%	COM	03076C106
LOW	LOWES COS INC	743,343	$183	6.0%	$138.05	+89.5%	COM	548661107
QCOM	QUALCOMM INC	1,176,573	$181	5.9%	$171.16	-6.8%	COM	747525103
AZO	AUTOZONE INC	55,971	$179	5.9%	$2882.24	+9.9%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	380,805	$173	5.7%	$377.24	+22.4%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	464,986	$172	5.6%	$480.28	-14.8%	COM	036752103
HPQ	HP INC	5,058,019	$165	5.4%	$25.11	+36.2%	COM	40434L105
CSX	CSX CORP	4,806,898	$155	5.1%	$29.04	+16.0%	COM	126408103
CI	THE CIGNA GROUP	503,921	$139	4.6%	$270.42	+15.2%	COM	125523100
AXP	AMERICAN EXPRESS CO	466,822	$139	4.6%	$118.01	+140.3%	COM	025816109
KR	KROGER CO	2,241,804	$137	4.5%	$48.55	+18.1%	COM	501044101
FISV	FISERV INC	659,912	$136	4.5%	$164.95	+23.8%	COM	337738108
UNP	UNION PAC CORP	590,103	$135	4.4%	$154.52	+49.0%	COM	907818108
META	META PLATFORMS INC	220,378	$129	4.2%	$264.49	+121.1%	CL A	30303M102
NEM	NEWMONT CORP	2,928,778	$109	3.6%	$38.99	+14.5%	COM	651639106
JNJ	JOHNSON & JOHNSON	678,082	$98	3.2%	$145.10	+3.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	749,747	$95	3.1%	$125.60	-2.6%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	158,871	$91	3.0%	$300.52	+81.3%	COM	38141G104
PKG	PACKAGING CORP AMER	301,140	$68	2.2%	$95.90	+134.1%	COM	695156109
AFL	AFLAC INC	619,951	$64	2.1%	$41.23	+158.1%	COM	001055102
SCI	SERVICE CORP INTL	705,054	$56	1.9%	$53.11	+54.0%	COM	817565104
—	BARRICK GOLD CORP	464,699	$7	0.2%	$15.50	—	COM	067901108
INTC	INTEL CORP	83,689	$2	0.1%	$42.41	-46.8%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+51.4%	COM CL A	92826C839
TER	TERADYNE INC	1,630	$0	0.0%	$124.53	-5.4%	COM	880770102
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	+19.7%	COM	882508104
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	+20.7%	COM NEW	902973304
SONY	SONY GROUP CORP	5,500	$0	0.0%	$0.03	—	SPONSORED ADR	835699307
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	+2.1%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	+10.5%	COM	91324P102
PFE	PFIZER INC	4,000	$0	0.0%	$24.77	+1.4%	COM	717081103
MCO	MOODYS CORP	180	$0	0.0%	$473.16	0.0%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	160	$0	0.0%	$547.53	0.0%	COM	883556102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$0	0.0%	$0.04	—	SPONSORED ADR	47759T100
BIDU	BAIDU INC	850	$0	0.0%	$0.15	—	SPON ADR REP A	056752108
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-33.2%	COM	86771W105
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-69.3%	COM	60770K107
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	-9.7%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	-6.4%	COM	070830104