Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $3.041B (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 7.9%

Value $241M Shares 1,270,490 Share Price $189.30 Est. Cost/Share $118.90 Unrealized @ Report Date +58.6%

AMP AMERIPRISE FINL INC 6.2%

Value $187M Shares 352,095 Share Price $532.43 Est. Cost/Share $466.79 Unrealized @ Report Date +12.6%

LOW LOWES COS INC 6.0%

Value $183M Shares 743,343 Share Price $246.80 Est. Cost/Share $138.05 Unrealized @ Report Date +75.3%

QCOM QUALCOMM INC 5.9%

Value $181M Shares 1,176,573 Share Price $153.62 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%

AZO AUTOZONE INC 5.9%

Value $179M Shares 55,971 Share Price $3202.02 Est. Cost/Share $2882.24 Unrealized @ Report Date +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $173M Shares 380,805 Share Price $453.28 Est. Cost/Share $377.24 Unrealized @ Report Date +20.2%

ELV ELEVANCE HEALTH INC 5.6%

Value $172M Shares 464,986 Share Price $368.90 Est. Cost/Share $480.28 Unrealized @ Report Date -24.6%

HPQ HP INC 5.4%

Value $165M Shares 5,058,019 Share Price $32.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +24.4%

CSX CSX CORP 5.1%

Value $155M Shares 4,806,898 Share Price $32.27 Est. Cost/Share $29.04 Unrealized @ Report Date +9.4%

CI THE CIGNA GROUP 4.6%

Value $139M Shares 503,921 Share Price $276.14 * Est. Cost/Share $270.42 Unrealized @ Report Date +0.1%

AXP AMERICAN EXPRESS CO 4.6%

Value $139M Shares 466,822 Share Price $296.79 Est. Cost/Share $118.01 Unrealized @ Report Date +148.3%

KR KROGER CO 4.5%

Value $137M Shares 2,241,804 Share Price $61.15 Est. Cost/Share $48.55 Unrealized @ Report Date +23.5%

FISV FISERV INC 4.5%

Value $136M Shares 659,912 Share Price $205.42 Est. Cost/Share $164.95 Unrealized @ Report Date +24.5%

UNP UNION PAC CORP 4.4%

Value $135M Shares 590,103 Share Price $228.04 * Est. Cost/Share $154.52 Unrealized @ Report Date +44.1%

META META PLATFORMS INC 4.2%

Value $129M Shares 220,378 Share Price $585.51 Est. Cost/Share $264.49 Unrealized @ Report Date +120.7%

NEM NEWMONT CORP 3.6%

Value $109M Shares 2,928,778 Share Price $37.22 Est. Cost/Share $38.99 Unrealized @ Report Date -6.1%

JNJ JOHNSON & JOHNSON 3.2%

Value $98.07M Shares 678,082 Share Price $144.62 * Est. Cost/Share $145.10 Unrealized @ Report Date -3.3%

UPS UNITED PARCEL SERVICE INC 3.1%

Value $94.54M Shares 749,747 Share Price $126.10 * Est. Cost/Share $125.60 Unrealized @ Report Date -6.1%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $90.97M Shares 158,871 Share Price $572.62 * Est. Cost/Share $300.52 Unrealized @ Report Date +86.7%

PKG PACKAGING CORP AMER 2.2%

Value $67.8M Shares 301,140 Share Price $225.13 * Est. Cost/Share $95.90 Unrealized @ Report Date +129.0%

AFL AFLAC INC 2.1%

Value $64.13M Shares 619,951 Share Price $103.44 * Est. Cost/Share $41.23 Unrealized @ Report Date +145.5%

SCI SERVICE CORP INTL 1.9%

Value $56.28M Shares 705,054 Share Price $79.82 Est. Cost/Share $53.11 Unrealized @ Report Date +50.3%

— BARRICK GOLD CORP 0.2%

Value $7.203M Shares 464,699 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $1.678M Shares 83,689 Share Price $20.05 Est. Cost/Share $42.41 Unrealized @ Report Date -52.7%

V VISA INC 0.0%

Value $237K Shares 750 Share Price $316.00 Est. Cost/Share $197.07 Unrealized @ Report Date +59.2%

TER TERADYNE INC 0.0%

Value $205K Shares 1,630 Share Price $125.77 Est. Cost/Share $124.53 Unrealized @ Report Date +0.7%

TXN TEXAS INSTRS INC 0.0%

Value $122K Shares 650 Share Price $187.69 * Est. Cost/Share $161.35 Unrealized @ Report Date +12.6%

USB US BANCORP DEL 0.0%

Value $120K Shares 2,500 Share Price $48.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.6%

SONY SONY GROUP CORP 0.0%

Value $116K Shares 5,500 Share Price $21.09 Est. Cost/Share $14.94 Unrealized @ Report Date +41.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $114K Shares 400 Share Price $285.00 Est. Cost/Share $270.53 Unrealized @ Report Date +3.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $112K Shares 222 Share Price $504.50 * Est. Cost/Share $500.41 Unrealized @ Report Date -1.3%

PFE PFIZER INC 0.0%

Value $106K Shares 4,000 Share Price $26.50 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.1%

MCO MOODYS CORP 0.0%

Value $85,000 Shares 180 Share Price $472.22 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $83,000 Shares 160 Share Price $518.75 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share $48.17 Unrealized @ Report Date -48.3%

BIDU BAIDU INC 0.0%

Value $72,000 Shares 850 Share Price $84.71 Est. Cost/Share $141.83 Unrealized @ Report Date -40.6%

RUN SUNRUN INC 0.0%

Value $43,000 Shares 4,700 Share Price $9.15 Est. Cost/Share $18.59 Unrealized @ Report Date -50.3%

MRNA MODERNA INC 0.0%

Value $41,000 Shares 990 Share Price $41.41 Est. Cost/Share $155.62 Unrealized @ Report Date -73.3%

CVS CVS HEALTH CORP 0.0%

Value $24,000 Shares 540 Share Price $44.44 * Est. Cost/Share $59.39 Unrealized @ Report Date -27.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $19,000 Shares 479 Share Price $39.67 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,270,490	$241M	7.9%	$189.30	$118.90	+58.6%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	352,095	$187M	6.2%	$532.43	$466.79	+12.6%	COM	03076C106
LOW	LOWES COS INC	743,343	$183M	6.0%	$246.80	$138.05	+75.3%	COM	548661107
QCOM	QUALCOMM INC	1,176,573	$181M	5.9%	$153.62 *	$171.16	-12.2%	COM	747525103
AZO	AUTOZONE INC	55,971	$179M	5.9%	$3202.02	$2882.24	+11.1%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	380,805	$173M	5.7%	$453.28	$377.24	+20.2%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	464,986	$172M	5.6%	$368.90	$480.28	-24.6%	COM	036752103
HPQ	HP INC	5,058,019	$165M	5.4%	$32.63 *	$25.11	+24.4%	COM	40434L105
CSX	CSX CORP	4,806,898	$155M	5.1%	$32.27	$29.04	+9.4%	COM	126408103
CI	THE CIGNA GROUP	503,921	$139M	4.6%	$276.14 *	$270.42	+0.1%	COM	125523100
AXP	AMERICAN EXPRESS CO	466,822	$139M	4.6%	$296.79	$118.01	+148.3%	COM	025816109
KR	KROGER CO	2,241,804	$137M	4.5%	$61.15	$48.55	+23.5%	COM	501044101
FISV	FISERV INC	659,912	$136M	4.5%	$205.42	$164.95	+24.5%	COM	337738108
UNP	UNION PAC CORP	590,103	$135M	4.4%	$228.04 *	$154.52	+44.1%	COM	907818108
META	META PLATFORMS INC	220,378	$129M	4.2%	$585.51	$264.49	+120.7%	CL A	30303M102
NEM	NEWMONT CORP	2,928,778	$109M	3.6%	$37.22	$38.99	-6.1%	COM	651639106
JNJ	JOHNSON & JOHNSON	678,082	$98.07M	3.2%	$144.62 *	$145.10	-3.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	749,747	$94.54M	3.1%	$126.10 *	$125.60	-6.1%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	158,871	$90.97M	3.0%	$572.62 *	$300.52	+86.7%	COM	38141G104
PKG	PACKAGING CORP AMER	301,140	$67.8M	2.2%	$225.13 *	$95.90	+129.0%	COM	695156109
AFL	AFLAC INC	619,951	$64.13M	2.1%	$103.44 *	$41.23	+145.5%	COM	001055102
SCI	SERVICE CORP INTL	705,054	$56.28M	1.9%	$79.82	$53.11	+50.3%	COM	817565104
—	BARRICK GOLD CORP	464,699	$7.203M	0.2%	$15.50	$15.50	—	COM	067901108
INTC	INTEL CORP	83,689	$1.678M	0.1%	$20.05	$42.41	-52.7%	COM	458140100
V	VISA INC	750	$237K	0.0%	$316.00	$197.07	+59.2%	COM CL A	92826C839
TER	TERADYNE INC	1,630	$205K	0.0%	$125.77	$124.53	+0.7%	COM	880770102
TXN	TEXAS INSTRS INC	650	$122K	0.0%	$187.69 *	$161.35	+12.6%	COM	882508104
USB	US BANCORP DEL	2,500	$120K	0.0%	$48.00 *	$38.63	+18.6%	COM NEW	902973304
SONY	SONY GROUP CORP	5,500	$116K	0.0%	$21.09	$14.94	+41.7%	SPONSORED ADR	835699307
ROK	ROCKWELL AUTOMATION INC	400	$114K	0.0%	$285.00	$270.53	+3.9%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	222	$112K	0.0%	$504.50 *	$500.41	-1.3%	COM	91324P102
PFE	PFIZER INC	4,000	$106K	0.0%	$26.50 *	$24.77	-0.1%	COM	717081103
MCO	MOODYS CORP	180	$85,000	0.0%	$472.22	$473.16	-0.7%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	160	$83,000	0.0%	$518.75	$547.53	-5.3%	COM	883556102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$80,000	0.0%	$25.00	$48.17	-48.3%	SPONSORED ADR	47759T100
BIDU	BAIDU INC	850	$72,000	0.0%	$84.71	$141.83	-40.6%	SPON ADR REP A	056752108
RUN	SUNRUN INC	4,700	$43,000	0.0%	$9.15	$18.59	-50.3%	COM	86771W105
MRNA	MODERNA INC	990	$41,000	0.0%	$41.41	$155.62	-73.3%	COM	60770K107
CVS	CVS HEALTH CORP	540	$24,000	0.0%	$44.44 *	$59.39	-27.5%	COM	126650100
BBWI	BATH & BODY WORKS INC	479	$19,000	0.0%	$39.67 *	$34.20	+8.9%	COM	070830104