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| Name: |
Maj Invest Holding A/S |
| City: |
COPENHAGEN K |
| State: |
G7 |
| Zip: |
1457 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
1 |
- |
$381.49 |
$194,083,000 |
446,209 |
7.01% |
22,551,000 |
-18,777 |
0.177 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$192,080,000 |
360,658 |
6.94% |
19,467,000 |
-20,147 |
0.026 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$185,760,000 |
1,201,252 |
6.71% |
-54,744,000 |
-69,238 |
0.02 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$158.54 |
$170,795,000 |
1,111,883 |
6.17% |
-9,953,000 |
-64,690 |
0.098 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$223.63 |
$164,089,000 |
703,551 |
5.93% |
-19,370,000 |
-39,792 |
0.093 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
6 |
- |
$528.07 |
$161,260,000 |
333,109 |
5.83% |
-26,206,000 |
-18,986 |
0.282 |
Asset Management |
|
|
CI |
Cigna Corporation |
7 |
- |
$326.31 |
$156,757,000 |
476,469 |
5.67% |
17,604,000 |
-27,452 |
0.13 |
Health Care Plans |
|
|
KR |
Kroger Co |
8 |
- |
$71.42 |
$144,060,000 |
2,128,230 |
5.21% |
6,977,000 |
-113,574 |
0.275 |
Grocery Stores |
|
|
CSX |
CSX Corp |
9 |
- |
$32.91 |
$136,897,000 |
4,651,550 |
4.95% |
-18,222,000 |
-155,348 |
0.207 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$56.76 |
$133,619,000 |
2,767,581 |
4.83% |
24,611,000 |
-161,197 |
0.345 |
Gold |
|
|
HPQ |
HP Inc |
11 |
- |
$24.77 |
$132,407,000 |
4,781,754 |
4.79% |
-32,636,000 |
-276,265 |
0.349 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$231.41 |
$132,300,000 |
560,026 |
4.78% |
-2,267,000 |
-30,077 |
0.083 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
13 |
New |
$183.21 |
$126,642,000 |
872,691 |
4.58% |
126,642,000 |
872,691 |
0.096 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$120,031,000 |
208,257 |
4.34% |
-9,002,000 |
-12,121 |
0.009 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
15 |
- |
$317.19 |
$118,443,000 |
440,221 |
4.28% |
-20,105,000 |
-26,601 |
0.055 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
16 |
New |
$379.30 |
$109,823,000 |
317,826 |
3.97% |
109,823,000 |
317,826 |
0.094 |
Hospitals |
|
|
AZO |
Autozone Inc |
17 |
- |
$3,609.49 |
$96,149,000 |
25,217 |
3.47% |
-83,071,000 |
-30,754 |
0.109 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$690.81 |
$82,329,000 |
150,704 |
2.98% |
-8,644,000 |
-8,167 |
0.044 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$101.18 |
$78,489,000 |
713,607 |
2.84% |
-16,052,000 |
-36,140 |
0.1 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
20 |
- |
$105.07 |
$64,809,000 |
582,876 |
2.34% |
681,000 |
-37,075 |
0.083 |
Life & Health Insurance |
|
|
SCI |
Service Corp International |
21 |
- |
$81.65 |
$53,565,000 |
667,893 |
1.94% |
-2,713,000 |
-37,161 |
0.383 |
Personal Services |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$18.86 |
$8,731,000 |
449,139 |
0.32% |
1,528,000 |
-15,560 |
0.025 |
Gold |
|
|
INTC |
Intel Corp |
23 |
- |
$22.69 |
$1,838,000 |
80,954 |
0.07% |
160,000 |
-2,735 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
24 |
- |
$348.61 |
$263,000 |
750 |
0.01% |
26,000 |
0 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
25 |
New |
$458.59 |
$141,000 |
315 |
0.01% |
141,000 |
315 |
0 |
Aerospace/Defense - M... |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$84.84 |
$140,000 |
5,500 |
0.01% |
24,000 |
0 |
0 |
Electronic Equipment |
|
|
TER |
Teradyne Inc |
27 |
- |
$90.35 |
$134,000 |
1,630 |
0% |
-71,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$133,000 |
800 |
0% |
-97,933,000 |
-677,282 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$207.08 |
$117,000 |
650 |
0% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$309.11 |
$116,000 |
222 |
0% |
4,000 |
0 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
31 |
New |
$290.74 |
$109,000 |
400 |
0% |
109,000 |
400 |
0 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$45.76 |
$106,000 |
2,500 |
0% |
-14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
33 |
- |
$329.95 |
$103,000 |
400 |
0% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
34 |
- |
$24.19 |
$101,000 |
4,000 |
0% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
35 |
New |
$494.00 |
$92,000 |
180 |
0% |
92,000 |
180 |
0 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$124.76 |
$87,000 |
1,000 |
0% |
87,000 |
1,000 |
0 |
Semiconductor - Memor... |
|
|
MCO |
Moodys Corp |
37 |
- |
$488.03 |
$84,000 |
180 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
38 |
- |
$189.41 |
$81,000 |
409 |
0% |
-67,714,000 |
-300,731 |
0 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$408.28 |
$80,000 |
160 |
0% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BIDU |
Baidu Inc |
40 |
- |
$86.13 |
$78,000 |
850 |
0% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
41 |
- |
$21.64 |
$60,000 |
3,200 |
0% |
-20,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$68.49 |
$37,000 |
540 |
0% |
13,000 |
0 |
0 |
Drug Stores |
|
|
RUN |
Sunrun Inc. |
44 |
- |
$7.43 |
$28,000 |
4,700 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
43 |
- |
$0.00 |
$28,000 |
990 |
0% |
-13,000 |
0 |
0.002 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
45 |
- |
$30.06 |
$15,000 |
479 |
0% |
-4,000 |
0 |
0 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
46 |
Closed |
$172.33 |
$0 |
0 |
0% |
-135,558,000 |
-659,912 |
0 |
Business Software & S... |
|
