13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001730525-23-000002
Total Value
$3.8M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 1,282,673 | $255,561 | 6.76% |
| 2 | UNION PAC CORP | UNP | 1,217,916 | $252,192 | 6.67% |
| 3 | AMERICAN EXPRESS CO | AXP | 1,697,719 | $250,839 | 6.64% |
| 4 | EBAY INC. | EBAY | 5,936,526 | $246,190 | 6.51% |
| 5 | CSX CORP | CSX | 7,803,417 | $241,749 | 6.40% |
| 6 | META PLATFORMS INC | META | 1,963,935 | $236,340 | 6.25% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 638,527 | $219,258 | 5.80% |
| 8 | PACKAGING CORP AMER | 695156109 | 1,681,360 | $215,060 | 5.69% |
| 9 | ALPHABET INC | GOOG | 2,336,363 | $206,136 | 5.45% |
| 10 | BARRICK GOLD CORP | 067901108 | 11,235,148 | $193,019 | 5.11% |
| 11 | HP INC | HPQ | 6,547,166 | $175,923 | 4.65% |
| 12 | KLA CORP | KLAC | 441,025 | $166,278 | 4.40% |
| 13 | AFLAC INC | AFL | 2,266,067 | $163,020 | 4.31% |
| 14 | MICRON TECHNOLOGY INC | MU | 3,247,221 | $162,297 | 4.29% |
| 15 | INTEL CORP | INTC | 5,495,487 | $145,246 | 3.84% |
| 16 | GENTEX CORP | GNTX | 4,774,941 | $130,213 | 3.44% |
| 17 | LENNAR CORP | LEN-B | 1,390,230 | $125,818 | 3.33% |
| 18 | TRACTOR SUPPLY CO | TSCO | 499,261 | $112,319 | 2.97% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 1,383,370 | $105,899 | 2.80% |
| 20 | SERVICE CORP INTL | 817565104 | 1,291,718 | $89,310 | 2.36% |
| 21 | TERADYNE INC | TER | 565,861 | $49,430 | 1.31% |
| 22 | NEWMONT CORP | NEMCL | 779,673 | $36,800 | 0.97% |
| 23 | MODERNA INC | MRNA | 990 | $177 | 0.00% |
| 24 | VISA INC | V | 750 | $155 | 0.00% |
| 25 | OWENS CORNING NEW | OC | 1,600 | $136 | 0.00% |
| 26 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $131 | 0.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 222 | $118 | 0.00% |
| 28 | SONY GROUP CORPORATION | SNEJF | 1,100 | $84 | 0.00% |
| 29 | PROGRESSIVE CORP | 743315103 | 600 | $78 | 0.00% |
| 30 | IAC INC | IAC | 1,400 | $62 | 0.00% |
| 31 | BORGWARNER INC | BWA | 1,507 | $61 | 0.00% |
| 32 | CVS HEALTH CORP | CVS | 540 | $50 | 0.00% |
| 33 | GENERAL MTRS CO | 37045V100 | 900 | $30 | 0.00% |
| 34 | BATH & BODY WORKS INC | BBWI | 479 | $20 | 0.00% |
| 35 | VICTORIAS SECRET AND CO | 926400102 | 159 | $6 | 0.00% |