Maj Invest Holding A/S Long-Term Concentrated

CIK: 0001730525 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $244,267 (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 6.6%

Value ($000) $16,149 Shares 361,278 Est. Cost $28.53 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $15,756 Shares 240,622 Est. Cost $44.59 Unrealized +13.8%

UNP UNION PAC CORP 6.2%

Value ($000) $15,059 Shares 97,605 Est. Cost $50.94 Unrealized +12.0%

— LEUCADIA NATL CORP 6.1%

Value ($000) $14,824 Shares 565,364 Est. Cost $27.43 Unrealized —

HUM HUMANA INC 5.9%

Value ($000) $14,374 Shares 170,348 Est. Cost $64.21 Unrealized +10.8%

— HESS CORP 5.7%

Value ($000) $13,960 Shares 209,958 Est. Cost $71.61 Unrealized —

— CIGNA CORPORATION 5.5%

Value ($000) $13,481 Shares 185,961 Est. Cost $62.37 Unrealized —

— AARONS INC 5.2%

Value ($000) $12,711 Shares 453,807 Est. Cost $28.68 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $12,531 Shares 362,764 Est. Cost $22.38 Unrealized +19.3%

CNI CANADIAN NATL RY CO 5.1%

Value ($000) $12,387 Shares 127,613 Est. Cost $38.67 Unrealized +1.9%

— DIRECTV 5.0%

Value ($000) $12,321 Shares 199,880 Est. Cost $61.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $11,961 Shares 79,082 Est. Cost $115.64 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value ($000) $11,956 Shares 62,561 Est. Cost $118.43 Unrealized +0.4%

BDX BECTON DICKINSON & CO 4.8%

Value ($000) $11,699 Shares 118,370 Est. Cost $69.22 Unrealized +12.8%

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $11,016 Shares 135,713 Est. Cost $66.61 Unrealized +8.3%

DE DEERE & CO 4.2%

Value ($000) $10,204 Shares 125,586 Est. Cost $70.61 Unrealized -3.6%

— APACHE CORP 3.9%

Value ($000) $9,537 Shares 113,762 Est. Cost $77.16 Unrealized —

WFC WELLS FARGO & CO NEW 3.8%

Value ($000) $9,314 Shares 225,691 Est. Cost $24.86 Unrealized +10.1%

DHR DANAHER CORP DEL 2.7%

Value ($000) $6,645 Shares 104,969 Est. Cost $24.66 Unrealized +1.4%

AAPL APPLE INC 2.3%

Value ($000) $5,597 Shares 14,115 Est. Cost $14.15 Unrealized -7.0%

INTC INTEL CORP 0.3%

Value ($000) $764 Shares 31,501 Est. Cost $15.32 Unrealized +12.1%

NKE NIKE INC 0.2%

Value ($000) $468 Shares 7,358 Est. Cost $23.15 Unrealized +14.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $418 Shares 12,324 Est. Cost $21.41 Unrealized +9.1%

WMT WAL-MART STORES INC 0.2%

Value ($000) $411 Shares 5,522 Est. Cost $18.31 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $383 Shares 3,433 Est. Cost $99.00 Unrealized +11.1%

— E M C CORP MASS 0.1%

Value ($000) $341 Shares 14,453 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	361,278	$16,149	6.6%	$28.53	+13.9%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	240,622	$15,756	6.5%	$44.59	+13.8%	COM	91324P102
UNP	UNION PAC CORP	97,605	$15,059	6.2%	$50.94	+12.0%	COM	907818108
—	LEUCADIA NATL CORP	565,364	$14,824	6.1%	$27.43	—	COM	527288104
HUM	HUMANA INC	170,348	$14,374	5.9%	$64.21	+10.8%	COM	444859102
—	HESS CORP	209,958	$13,960	5.7%	$71.61	—	COM	42809H107
—	CIGNA CORPORATION	185,961	$13,481	5.5%	$62.37	—	COM	125509109
—	AARONS INC	453,807	$12,711	5.2%	$28.68	—	COM PAR $0.50	002535300
MSFT	MICROSOFT CORP	362,764	$12,531	5.1%	$22.38	+19.3%	COM	594918104
CNI	CANADIAN NATL RY CO	127,613	$12,387	5.1%	$38.67	+1.9%	COM	136375102
—	DIRECTV	199,880	$12,321	5.0%	$61.64	—	COM	25490A309
GS	GOLDMAN SACHS GROUP INC	79,082	$11,961	4.9%	$115.64	+3.8%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	62,561	$11,956	4.9%	$118.43	+0.4%	COM	459200101
BDX	BECTON DICKINSON & CO	118,370	$11,699	4.8%	$69.22	+12.8%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	135,713	$11,016	4.5%	$66.61	+8.3%	COM	00751Y106
DE	DEERE & CO	125,586	$10,204	4.2%	$70.61	-3.6%	COM	244199105
—	APACHE CORP	113,762	$9,537	3.9%	$77.16	—	COM	037411105
WFC	WELLS FARGO & CO NEW	225,691	$9,314	3.8%	$24.86	+10.1%	COM	949746101
DHR	DANAHER CORP DEL	104,969	$6,645	2.7%	$24.66	+1.4%	COM	235851102
AAPL	APPLE INC	14,115	$5,597	2.3%	$14.15	-7.0%	COM	037833100
INTC	INTEL CORP	31,501	$764	0.3%	$15.32	+12.1%	COM	458140100
NKE	NIKE INC	7,358	$468	0.2%	$23.15	+14.6%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	12,324	$418	0.2%	$21.41	+9.1%	COM	039483102
WMT	WAL-MART STORES INC	5,522	$411	0.2%	$18.31	+9.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$383	0.2%	$99.00	+11.1%	CL B NEW	084670702
—	E M C CORP MASS	14,453	$341	0.1%	$23.91	—	COM	268648102