Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $2.767B (100.0% shares, 0.0% debt)

Holdings (45)

ELV ELEVANCE HEALTH INC 7.0%
Value $194M Shares 446,209 Share Price $434.96 Est. Cost/Share $480.28 Unrealized @ Report Date -10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $192M Shares 360,658 Share Price $532.58 Est. Cost/Share $377.24 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC 6.7%
Value $186M Shares 1,201,252 Share Price $154.64 Est. Cost/Share $118.90 Unrealized @ Report Date +29.7%
QCOM QUALCOMM INC 6.2%
Value $171M Shares 1,111,883 Share Price $153.61 Est. Cost/Share $171.16 Unrealized @ Report Date -11.7%
LOW LOWES COS INC 5.9%
Value $164M Shares 703,551 Share Price $233.23 Est. Cost/Share $138.05 Unrealized @ Report Date +66.4%
AMP AMERIPRISE FINL INC 5.8%
Value $161M Shares 333,109 Share Price $484.11 Est. Cost/Share $466.79 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 5.7%
Value $157M Shares 476,469 Share Price $329.00 Est. Cost/Share $270.42 Unrealized @ Report Date +19.8%
KR KROGER CO 5.2%
Value $144M Shares 2,128,230 Share Price $67.69 Est. Cost/Share $48.55 Unrealized @ Report Date +37.3%
CSX CSX CORP 4.9%
Value $137M Shares 4,651,550 Share Price $29.43 Est. Cost/Share $29.04 Unrealized @ Report Date +0.2%
NEM NEWMONT CORP 4.8%
Value $134M Shares 2,767,581 Share Price $48.28 Est. Cost/Share $38.99 Unrealized @ Report Date +22.5%
HPQ HP INC 4.8%
Value $132M Shares 4,781,754 Share Price $27.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 4.8%
Value $132M Shares 560,026 Share Price $236.24 Est. Cost/Share $154.52 Unrealized @ Report Date +50.1%
AMAT APPLIED MATLS INC 4.6%
Value $127M Shares 872,691 Share Price $145.12 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
META META PLATFORMS INC 4.3%
Value $120M Shares 208,257 Share Price $576.36 Est. Cost/Share $264.49 Unrealized @ Report Date +117.4%
AXP AMERICAN EXPRESS CO 4.3%
Value $118M Shares 440,221 Share Price $269.05 Est. Cost/Share $118.01 Unrealized @ Report Date +125.6%
HCA HCA HEALTHCARE INC 4.0%
Value $110M Shares 317,826 Share Price $345.54 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
AZO AUTOZONE INC 3.5%
Value $96.15M Shares 25,217 Share Price $3812.86 Est. Cost/Share $2882.24 Unrealized @ Report Date +32.3%
GS GOLDMAN SACHS GROUP INC 3.0%
Value $82.33M Shares 150,704 Share Price $546.30 Est. Cost/Share $300.52 Unrealized @ Report Date +79.0%
UPS UNITED PARCEL SERVICE INC 2.8%
Value $78.49M Shares 713,607 Share Price $109.99 * Est. Cost/Share $125.60 Unrealized @ Report Date -16.9%
AFL AFLAC INC 2.3%
Value $64.81M Shares 582,876 Share Price $111.19 Est. Cost/Share $41.23 Unrealized @ Report Date +165.3%
SCI SERVICE CORP INTL 1.9%
Value $53.56M Shares 667,893 Share Price $80.20 Est. Cost/Share $53.11 Unrealized @ Report Date +51.0%
— BARRICK GOLD CORP 0.3%
Value $8.731M Shares 449,139 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.838M Shares 80,954 Share Price $22.70 Est. Cost/Share $42.41 Unrealized @ Report Date -46.4%
V VISA INC 0.0%
Value $263K Shares 750 Share Price $350.67 Est. Cost/Share $197.07 Unrealized @ Report Date +76.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $141K Shares 315 Share Price $447.62 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORP 0.0%
Value $140K Shares 5,500 Share Price $25.45 Est. Cost/Share $14.94 Unrealized @ Report Date +70.0%
TER TERADYNE INC 0.0%
Value $134K Shares 1,630 Share Price $82.21 Est. Cost/Share $124.53 Unrealized @ Report Date -33.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $133K Shares 800 Share Price $166.25 * Est. Cost/Share $145.10 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRS INC 0.0%
Value $117K Shares 650 Share Price $180.00 * Est. Cost/Share $161.35 Unrealized @ Report Date +8.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $116K Shares 222 Share Price $522.52 Est. Cost/Share $500.41 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $109K Shares 400 Share Price $272.50 Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
USB US BANCORP DEL 0.0%
Value $106K Shares 2,500 Share Price $42.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 400 Share Price $257.50 Est. Cost/Share $270.53 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.0%
Value $101K Shares 4,000 Share Price $25.25 * Est. Cost/Share $24.77 Unrealized @ Report Date -3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $92,000 Shares 180 Share Price $511.11 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
MCO MOODYS CORP 0.0%
Value $84,000 Shares 180 Share Price $466.67 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
PKG PACKAGING CORP AMER 0.0%
Value $81,000 Shares 409 Share Price $198.04 Est. Cost/Share $95.90 Unrealized @ Report Date +102.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $80,000 Shares 160 Share Price $500.00 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
BIDU BAIDU INC 0.0%
Value $78,000 Shares 850 Share Price $91.76 Est. Cost/Share $141.83 Unrealized @ Report Date -35.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $60,000 Shares 3,200 Share Price $18.75 Est. Cost/Share $48.17 Unrealized @ Report Date -61.3%
CVS CVS HEALTH CORP 0.0%
Value $37,000 Shares 540 Share Price $68.52 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.8%
MRNA MODERNA INC 0.0%
Value $28,000 Shares 990 Share Price $28.28 Est. Cost/Share $155.62 Unrealized @ Report Date -81.8%
RUN SUNRUN INC 0.0%
Value $28,000 Shares 4,700 Share Price $5.96 Est. Cost/Share $18.59 Unrealized @ Report Date -68.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,000 Shares 479 Share Price $31.32 * Est. Cost/Share $34.20 Unrealized @ Report Date -14.4%