13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001730525-23-000004
Total Value
$3.8M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,481,684 | $314,027 | 8.24% |
| 2 | AMERICAN EXPRESS CO | AXP | 1,477,470 | $243,711 | 6.39% |
| 3 | EBAY INC. | EBAY | 5,420,176 | $240,493 | 6.31% |
| 4 | LOWES COS INC | 548661107 | 1,171,679 | $234,301 | 6.14% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 694,803 | $227,274 | 5.96% |
| 6 | UNION PAC CORP | UNP | 1,111,598 | $223,721 | 5.87% |
| 7 | THE CIGNA GROUP | 125523100 | 842,216 | $215,213 | 5.64% |
| 8 | CSX CORP | CSX | 7,164,046 | $214,493 | 5.63% |
| 9 | PACKAGING CORP AMER | 695156109 | 1,533,996 | $212,963 | 5.59% |
| 10 | HP INC | HPQ | 6,919,644 | $203,093 | 5.33% |
| 11 | BARRICK GOLD CORP | 067901108 | 10,734,307 | $199,336 | 5.23% |
| 12 | ALPHABET INC | GOOG | 1,848,025 | $191,695 | 5.03% |
| 13 | KLA CORP | KLAC | 402,502 | $160,666 | 4.21% |
| 14 | MICRON TECHNOLOGY INC | MU | 2,539,744 | $153,246 | 4.02% |
| 15 | AFLAC INC | AFL | 2,098,787 | $135,415 | 3.55% |
| 16 | INTEL CORP | INTC | 4,114,917 | $134,434 | 3.53% |
| 17 | GENTEX CORP | GNTX | 4,357,924 | $122,149 | 3.20% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 1,263,611 | $108,153 | 2.84% |
| 19 | TRACTOR SUPPLY CO | TSCO | 456,061 | $107,193 | 2.81% |
| 20 | SERVICE CORP INTL | 817565104 | 1,184,230 | $81,452 | 2.14% |
| 21 | TERADYNE INC | TER | 517,456 | $55,632 | 1.46% |
| 22 | NEWMONT CORP | NEMCL | 547,630 | $26,845 | 0.70% |
| 23 | LENNAR CORP | LEN-B | 55,971 | $5,883 | 0.15% |
| 24 | VISA INC | V | 750 | $169 | 0.00% |
| 25 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $163 | 0.00% |
| 26 | MODERNA INC | MRNA | 990 | $153 | 0.00% |
| 27 | OWENS CORNING NEW | OC | 1,600 | $153 | 0.00% |
| 28 | BAIDU INC | BAIDF | 850 | $128 | 0.00% |
| 29 | TEXAS INSTRS INC | 882508104 | 650 | $121 | 0.00% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 400 | $117 | 0.00% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 222 | $105 | 0.00% |
| 32 | SONY GROUP CORPORATION | SNEJF | 1,100 | $100 | 0.00% |
| 33 | US BANCORP DEL | USB-PS | 2,500 | $90 | 0.00% |
| 34 | PROGRESSIVE CORP | 743315103 | 600 | $86 | 0.00% |
| 35 | BORGWARNER INC | BWA | 1,507 | $74 | 0.00% |
| 36 | IAC INC | IAC | 1,400 | $72 | 0.00% |
| 37 | CVS HEALTH CORP | CVS | 540 | $40 | 0.00% |
| 38 | GENERAL MTRS CO | 37045V100 | 900 | $33 | 0.00% |
| 39 | BATH & BODY WORKS INC | BBWI | 479 | $18 | 0.00% |
| 40 | VICTORIAS SECRET AND CO | 926400102 | 159 | $5 | 0.00% |