Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 6.6%

Value $16.15M Shares 361,278 Share Price $44.70 * Est. Cost/Share $28.53 Unrealized @ Report Date +18.7%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $15.76M Shares 240,622 Share Price $65.48 * Est. Cost/Share $44.59 Unrealized @ Report Date +20.2%

UNP UNION PAC CORP 6.2%

Value $15.06M Shares 97,605 Share Price $154.29 * Est. Cost/Share $50.94 Unrealized @ Report Date +15.0%

— LEUCADIA NATL CORP 6.1%

Value $14.82M Shares 565,364 Share Price $26.22 Est. Cost/Share $27.43 Unrealized @ Report Date —

HUM HUMANA INC 5.9%

Value $14.37M Shares 170,348 Share Price $84.38 * Est. Cost/Share $64.21 Unrealized @ Report Date +18.8%

— HESS CORP 5.7%

Value $13.96M Shares 209,958 Share Price $66.49 Est. Cost/Share $71.61 Unrealized @ Report Date —

— CIGNA CORPORATION 5.5%

Value $13.48M Shares 185,961 Share Price $72.49 Est. Cost/Share $62.37 Unrealized @ Report Date —

— AARONS INC 5.2%

Value $12.71M Shares 453,807 Share Price $28.01 Est. Cost/Share $28.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.1%

Value $12.53M Shares 362,764 Share Price $34.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +26.2%

CNI CANADIAN NATL RY CO 5.1%

Value $12.39M Shares 127,613 Share Price $97.07 * Est. Cost/Share $38.67 Unrealized @ Report Date +0.8%

— DIRECTV 5.0%

Value $12.32M Shares 199,880 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 4.9%

Value $11.96M Shares 79,082 Share Price $151.25 * Est. Cost/Share $115.64 Unrealized @ Report Date +3.2%

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value $11.96M Shares 62,561 Share Price $191.11 * Est. Cost/Share $118.43 Unrealized @ Report Date -5.6%

BDX BECTON DICKINSON & CO 4.8%

Value $11.7M Shares 118,370 Share Price $98.83 * Est. Cost/Share $69.22 Unrealized @ Report Date +14.5%

AAP ADVANCE AUTO PARTS INC 4.5%

Value $11.02M Shares 135,713 Share Price $81.17 * Est. Cost/Share $66.61 Unrealized @ Report Date +6.2%

DE DEERE & CO 4.2%

Value $10.2M Shares 125,586 Share Price $81.25 * Est. Cost/Share $70.61 Unrealized @ Report Date -8.9%

— APACHE CORP 3.9%

Value $9.537M Shares 113,762 Share Price $83.83 Est. Cost/Share $77.16 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 3.8%

Value $9.314M Shares 225,691 Share Price $41.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +16.9%

DHR DANAHER CORP DEL 2.7%

Value $6.645M Shares 104,969 Share Price $63.30 * Est. Cost/Share $24.66 Unrealized @ Report Date +4.2%

AAPL APPLE INC 2.3%

Value $5.597M Shares 14,115 Share Price $396.53 * Est. Cost/Share $14.15 Unrealized @ Report Date -14.2%

INTC INTEL CORP 0.3%

Value $764K Shares 31,501 Share Price $24.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +15.4%

NKE NIKE INC 0.2%

Value $468K Shares 7,358 Share Price $63.60 * Est. Cost/Share $23.15 Unrealized @ Report Date +17.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $418K Shares 12,324 Share Price $33.92 * Est. Cost/Share $21.41 Unrealized @ Report Date +11.2%

WMT WAL-MART STORES INC 0.2%

Value $411K Shares 5,522 Share Price $74.43 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $383K Shares 3,433 Share Price $111.56 Est. Cost/Share $99.00 Unrealized @ Report Date +13.0%

— E M C CORP MASS 0.1%

Value $341K Shares 14,453 Share Price $23.59 Est. Cost/Share $23.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	361,278	$16.15M	6.6%	$44.70 *	$28.53	+18.7%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	240,622	$15.76M	6.5%	$65.48 *	$44.59	+20.2%	COM	91324P102
UNP	UNION PAC CORP	97,605	$15.06M	6.2%	$154.29 *	$50.94	+15.0%	COM	907818108
—	LEUCADIA NATL CORP	565,364	$14.82M	6.1%	$26.22	$27.43	—	COM	527288104
HUM	HUMANA INC	170,348	$14.37M	5.9%	$84.38 *	$64.21	+18.8%	COM	444859102
—	HESS CORP	209,958	$13.96M	5.7%	$66.49	$71.61	—	COM	42809H107
—	CIGNA CORPORATION	185,961	$13.48M	5.5%	$72.49	$62.37	—	COM	125509109
—	AARONS INC	453,807	$12.71M	5.2%	$28.01	$28.68	—	COM PAR $0.50	002535300
MSFT	MICROSOFT CORP	362,764	$12.53M	5.1%	$34.54 *	$22.38	+26.2%	COM	594918104
CNI	CANADIAN NATL RY CO	127,613	$12.39M	5.1%	$97.07 *	$38.67	+0.8%	COM	136375102
—	DIRECTV	199,880	$12.32M	5.0%	$61.64	$61.64	—	COM	25490A309
GS	GOLDMAN SACHS GROUP INC	79,082	$11.96M	4.9%	$151.25 *	$115.64	+3.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	62,561	$11.96M	4.9%	$191.11 *	$118.43	-5.6%	COM	459200101
BDX	BECTON DICKINSON & CO	118,370	$11.7M	4.8%	$98.83 *	$69.22	+14.5%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	135,713	$11.02M	4.5%	$81.17 *	$66.61	+6.2%	COM	00751Y106
DE	DEERE & CO	125,586	$10.2M	4.2%	$81.25 *	$70.61	-8.9%	COM	244199105
—	APACHE CORP	113,762	$9.537M	3.9%	$83.83	$77.16	—	COM	037411105
WFC	WELLS FARGO & CO NEW	225,691	$9.314M	3.8%	$41.27 *	$24.86	+16.9%	COM	949746101
DHR	DANAHER CORP DEL	104,969	$6.645M	2.7%	$63.30 *	$24.66	+4.2%	COM	235851102
AAPL	APPLE INC	14,115	$5.597M	2.3%	$396.53 *	$14.15	-14.2%	COM	037833100
INTC	INTEL CORP	31,501	$764K	0.3%	$24.25 *	$15.32	+15.4%	COM	458140100
NKE	NIKE INC	7,358	$468K	0.2%	$63.60 *	$23.15	+17.6%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	12,324	$418K	0.2%	$33.92 *	$21.41	+11.2%	COM	039483102
WMT	WAL-MART STORES INC	5,522	$411K	0.2%	$74.43 *	$18.31	+6.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$383K	0.2%	$111.56	$99.00	+13.0%	CL B NEW	084670702
—	E M C CORP MASS	14,453	$341K	0.1%	$23.59	$23.91	—	COM	268648102