Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $2,767 (100.0% shares, 0.0% debt)

Holdings (45)

ELV ELEVANCE HEALTH INC 7.0%

Value ($000) $194 Shares 446,209 Est. Cost $480.28 Unrealized -17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $192 Shares 360,658 Est. Cost $377.24 Unrealized +28.9%

GOOGL ALPHABET INC 6.7%

Value ($000) $186 Shares 1,201,252 Est. Cost $118.90 Unrealized +52.0%

QCOM QUALCOMM INC 6.2%

Value ($000) $171 Shares 1,111,883 Est. Cost $171.16 Unrealized -6.7%

LOW LOWES COS INC 5.9%

Value ($000) $164 Shares 703,551 Est. Cost $138.05 Unrealized +75.3%

AMP AMERIPRISE FINL INC 5.8%

Value ($000) $161 Shares 333,109 Est. Cost $466.79 Unrealized +11.1%

CI THE CIGNA GROUP 5.7%

Value ($000) $157 Shares 476,469 Est. Cost $270.42 Unrealized +9.3%

KR KROGER CO 5.2%

Value ($000) $144 Shares 2,128,230 Est. Cost $48.55 Unrealized +28.3%

CSX CSX CORP 4.9%

Value ($000) $137 Shares 4,651,550 Est. Cost $29.04 Unrealized +7.8%

NEM NEWMONT CORP 4.8%

Value ($000) $134 Shares 2,767,581 Est. Cost $38.99 Unrealized +10.9%

HPQ HP INC 4.8%

Value ($000) $132 Shares 4,781,754 Est. Cost $25.11 Unrealized +20.9%

UNP UNION PAC CORP 4.8%

Value ($000) $132 Shares 560,026 Est. Cost $154.52 Unrealized +52.5%

AMAT APPLIED MATLS INC 4.6%

Value ($000) $127 Shares 872,691 Est. Cost $166.66 Unrealized 0.0%

META META PLATFORMS INC 4.3%

Value ($000) $120 Shares 208,257 Est. Cost $264.49 Unrealized +143.2%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $118 Shares 440,221 Est. Cost $118.01 Unrealized +147.8%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $110 Shares 317,826 Est. Cost $319.37 Unrealized 0.0%

AZO AUTOZONE INC 3.5%

Value ($000) $96 Shares 25,217 Est. Cost $2882.24 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $82 Shares 150,704 Est. Cost $300.52 Unrealized +96.6%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $78 Shares 713,607 Est. Cost $125.60 Unrealized -10.3%

AFL AFLAC INC 2.3%

Value ($000) $65 Shares 582,876 Est. Cost $41.23 Unrealized +152.4%

SCI SERVICE CORP INTL 1.9%

Value ($000) $54 Shares 667,893 Est. Cost $53.11 Unrealized +48.2%

— BARRICK GOLD CORP 0.3%

Value ($000) $9 Shares 449,139 Est. Cost $15.50 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2 Shares 80,954 Est. Cost $42.41 Unrealized -48.4%

V VISA INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $197.07 Unrealized +70.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 315 Est. Cost $448.29 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

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

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 1,630 Est. Cost $124.53 Unrealized -10.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 800 Est. Cost $145.10 Unrealized +5.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $161.35 Unrealized +12.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 222 Est. Cost $500.41 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $255.81 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.63 Unrealized +14.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $270.53 Unrealized +1.5%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.77 Unrealized -0.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $470.02 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $95.73 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $473.16 Unrealized +1.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 Shares 409 Est. Cost $95.90 Unrealized +117.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 160 Est. Cost $547.53 Unrealized -1.4%

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 —

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $59.39 Unrealized -2.4%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $155.62 Unrealized -77.2%

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 4,700 Est. Cost $18.59 Unrealized -55.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 479 Est. Cost $34.20 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	446,209	$194	7.0%	$480.28	-17.9%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	360,658	$192	6.9%	$377.24	+28.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,201,252	$186	6.7%	$118.90	+52.0%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	1,111,883	$171	6.2%	$171.16	-6.7%	COM	747525103
LOW	LOWES COS INC	703,551	$164	5.9%	$138.05	+75.3%	COM	548661107
AMP	AMERIPRISE FINL INC	333,109	$161	5.8%	$466.79	+11.1%	COM	03076C106
CI	THE CIGNA GROUP	476,469	$157	5.7%	$270.42	+9.3%	COM	125523100
KR	KROGER CO	2,128,230	$144	5.2%	$48.55	+28.3%	COM	501044101
CSX	CSX CORP	4,651,550	$137	4.9%	$29.04	+7.8%	COM	126408103
NEM	NEWMONT CORP	2,767,581	$134	4.8%	$38.99	+10.9%	COM	651639106
HPQ	HP INC	4,781,754	$132	4.8%	$25.11	+20.9%	COM	40434L105
UNP	UNION PAC CORP	560,026	$132	4.8%	$154.52	+52.5%	COM	907818108
AMAT	APPLIED MATLS INC	872,691	$127	4.6%	$166.66	0.0%	COM	038222105
META	META PLATFORMS INC	208,257	$120	4.3%	$264.49	+143.2%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	440,221	$118	4.3%	$118.01	+147.8%	COM	025816109
HCA	HCA HEALTHCARE INC	317,826	$110	4.0%	$319.37	0.0%	COM	40412C101
AZO	AUTOZONE INC	25,217	$96	3.5%	$2882.24	+19.7%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	150,704	$82	3.0%	$300.52	+96.6%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	713,607	$78	2.8%	$125.60	-10.3%	CL B	911312106
AFL	AFLAC INC	582,876	$65	2.3%	$41.23	+152.4%	COM	001055102
SCI	SERVICE CORP INTL	667,893	$54	1.9%	$53.11	+48.2%	COM	817565104
—	BARRICK GOLD CORP	449,139	$9	0.3%	$15.50	—	COM	067901108
INTC	INTEL CORP	80,954	$2	0.1%	$42.41	-48.4%	COM	458140100
V	VISA INC	750	$0	0.0%	$197.07	+70.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	315	$0	0.0%	$448.29	0.0%	COM	539830109
SONY	SONY GROUP CORP	5,500	$0	0.0%	$0.03	—	SPONSORED ADR	835699307
TER	TERADYNE INC	1,630	$0	0.0%	$124.53	-10.5%	COM	880770102
JNJ	JOHNSON & JOHNSON	800	$0	0.0%	$145.10	+5.1%	COM	478160104
TXN	TEXAS INSTRS INC	650	$0	0.0%	$161.35	+12.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	222	$0	0.0%	$500.41	-0.2%	COM	91324P102
GD	GENERAL DYNAMICS CORP	400	$0	0.0%	$255.81	0.0%	COM	369550108
USB	US BANCORP DEL	2,500	$0	0.0%	$38.63	+14.4%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	400	$0	0.0%	$270.53	+1.5%	COM	773903109
PFE	PFIZER INC	4,000	$0	0.0%	$24.77	-0.2%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	180	$0	0.0%	$470.02	0.0%	COM	666807102
MU	MICRON TECHNOLOGY INC	1,000	$0	0.0%	$95.73	0.0%	COM	595112103
MCO	MOODYS CORP	180	$0	0.0%	$473.16	+1.1%	COM	615369105
PKG	PACKAGING CORP AMER	409	$0	0.0%	$95.90	+117.3%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	160	$0	0.0%	$547.53	-1.4%	COM	883556102
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
CVS	CVS HEALTH CORP	540	$0	0.0%	$59.39	-2.4%	COM	126650100
MRNA	MODERNA INC	990	$0	0.0%	$155.62	-77.2%	COM	60770K107
RUN	SUNRUN INC	4,700	$0	0.0%	$18.59	-55.7%	COM	86771W105
BBWI	BATH & BODY WORKS INC	479	$0	0.0%	$34.20	-0.4%	COM	070830104