13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001730525-23-000005
Total Value
$4.0M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 1,086,069 | $304,749 | 7.55% |
| 2 | META PLATFORMS INC | META | 1,041,529 | $298,900 | 7.40% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 827,840 | $267,010 | 6.61% |
| 4 | LOWES COS INC | 548661107 | 1,175,062 | $265,212 | 6.57% |
| 5 | HP INC | HPQ | 8,618,301 | $264,667 | 6.55% |
| 6 | AMERICAN EXPRESS CO | AXP | 1,499,987 | $261,299 | 6.47% |
| 7 | UNION PAC CORP | UNP | 1,222,810 | $250,213 | 6.20% |
| 8 | CSX CORP | CSX | 7,000,147 | $238,702 | 5.91% |
| 9 | EBAY INC. | EBAY | 5,296,456 | $236,698 | 5.86% |
| 10 | PACKAGING CORP AMER | 695156109 | 1,693,823 | $223,855 | 5.54% |
| 11 | ALPHABET INC | GOOG | 1,772,505 | $212,169 | 5.25% |
| 12 | KLA CORP | KLAC | 393,641 | $190,921 | 4.73% |
| 13 | BARRICK GOLD CORP | 067901108 | 10,571,651 | $178,979 | 4.43% |
| 14 | MICRON TECHNOLOGY INC | MU | 2,431,815 | $153,474 | 3.80% |
| 15 | AFLAC INC | AFL | 1,971,572 | $137,616 | 3.41% |
| 16 | GENTEX CORP | GNTX | 4,256,975 | $124,557 | 3.08% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 1,234,719 | $104,089 | 2.58% |
| 18 | TRACTOR SUPPLY CO | TSCO | 450,491 | $99,603 | 2.47% |
| 19 | SERVICE CORP INTL | 817565104 | 1,157,309 | $74,750 | 1.85% |
| 20 | INTEL CORP | INTC | 2,152,239 | $71,972 | 1.78% |
| 21 | TERADYNE INC | TER | 505,694 | $56,296 | 1.39% |
| 22 | NEWMONT CORP | NEMCL | 503,643 | $21,485 | 0.53% |
| 23 | OWENS CORNING NEW | OC | 1,600 | $209 | 0.01% |
| 24 | VISA INC | V | 750 | $178 | 0.00% |
| 25 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $142 | 0.00% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 400 | $132 | 0.00% |
| 27 | MODERNA INC | MRNA | 990 | $120 | 0.00% |
| 28 | TEXAS INSTRS INC | 882508104 | 650 | $117 | 0.00% |
| 29 | BAIDU INC | BAIDF | 850 | $116 | 0.00% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 222 | $107 | 0.00% |
| 31 | SONY GROUP CORPORATION | SNEJF | 1,100 | $99 | 0.00% |
| 32 | IAC INC | IAC | 1,400 | $88 | 0.00% |
| 33 | SUNRUN INC | RUN | 4,700 | $84 | 0.00% |
| 34 | US BANCORP DEL | USB-PS | 2,500 | $83 | 0.00% |
| 35 | PROGRESSIVE CORP | 743315103 | 600 | $79 | 0.00% |
| 36 | CVS HEALTH CORP | CVS | 540 | $37 | 0.00% |
| 37 | GENERAL MTRS CO | 37045V100 | 900 | $35 | 0.00% |
| 38 | BATH & BODY WORKS INC | BBWI | 479 | $18 | 0.00% |