Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 6.9%

Value $17.57M Shares 361,278 Share Price $48.63 * Est. Cost/Share $28.53 Unrealized @ Report Date +29.4%

— HESS CORP 6.4%

Value $16.24M Shares 209,958 Share Price $77.34 Est. Cost/Share $71.61 Unrealized @ Report Date —

HUM HUMANA INC 6.3%

Value $15.9M Shares 170,348 Share Price $93.33 * Est. Cost/Share $64.21 Unrealized @ Report Date +31.8%

UNH UNITEDHEALTH GROUP INC 6.2%

Value $15.64M Shares 218,372 Share Price $71.61 * Est. Cost/Share $44.59 Unrealized @ Report Date +31.9%

— LEUCADIA NATL CORP 6.1%

Value $15.4M Shares 565,364 Share Price $27.24 Est. Cost/Share $27.43 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 5.8%

Value $14.73M Shares 145,113 Share Price $101.53 * Est. Cost/Share $38.78 Unrealized @ Report Date +5.2%

— CIGNA CORPORATION 5.7%

Value $14.29M Shares 185,961 Share Price $76.86 Est. Cost/Share $62.37 Unrealized @ Report Date —

— DIRECTV 5.5%

Value $13.86M Shares 231,887 Share Price $59.78 Est. Cost/Share $61.38 Unrealized @ Report Date —

UNP UNION PAC CORP 5.4%

Value $13.53M Shares 87,105 Share Price $155.34 * Est. Cost/Share $50.94 Unrealized @ Report Date +16.4%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value $13.16M Shares 71,061 Share Price $185.18 * Est. Cost/Share $117.61 Unrealized @ Report Date -7.4%

— AARONS INC 5.0%

Value $12.57M Shares 453,807 Share Price $27.70 Est. Cost/Share $28.68 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 4.9%

Value $12.51M Shares 79,082 Share Price $158.22 * Est. Cost/Share $115.64 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 4.8%

Value $12.07M Shares 362,764 Share Price $33.28 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.4%

BDX BECTON DICKINSON & CO 4.7%

Value $11.84M Shares 118,370 Share Price $100.02 * Est. Cost/Share $69.22 Unrealized @ Report Date +16.5%

AAP ADVANCE AUTO PARTS INC 4.4%

Value $11.22M Shares 135,713 Share Price $82.68 * Est. Cost/Share $66.61 Unrealized @ Report Date +8.3%

— APACHE CORP 3.8%

Value $9.686M Shares 113,762 Share Price $85.14 Est. Cost/Share $77.16 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 3.7%

Value $9.326M Shares 225,691 Share Price $41.32 * Est. Cost/Share $24.86 Unrealized @ Report Date +17.9%

DE DEERE & CO 3.4%

Value $8.594M Shares 105,586 Share Price $81.39 * Est. Cost/Share $70.61 Unrealized @ Report Date -8.2%

AAPL APPLE INC 2.7%

Value $6.729M Shares 14,115 Share Price $476.73 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.9%

DHR DANAHER CORP DEL 2.2%

Value $5.578M Shares 80,469 Share Price $69.32 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.2%

NKE NIKE INC 0.2%

Value $534K Shares 7,358 Share Price $72.57 * Est. Cost/Share $23.15 Unrealized @ Report Date +34.6%

WMT WAL-MART STORES INC 0.2%

Value $408K Shares 5,522 Share Price $73.89 * Est. Cost/Share $18.31 Unrealized @ Report Date +5.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $403K Shares 10,924 Share Price $36.89 * Est. Cost/Share $21.41 Unrealized @ Report Date +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $389K Shares 3,433 Share Price $113.31 Est. Cost/Share $99.00 Unrealized @ Report Date +14.7%

— E M C CORP MASS 0.1%

Value $369K Shares 14,453 Share Price $25.53 Est. Cost/Share $23.91 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $324K Shares 14,117 Share Price $22.95 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	361,278	$17.57M	6.9%	$48.63 *	$28.53	+29.4%	COM NEW	026874784
—	HESS CORP	209,958	$16.24M	6.4%	$77.34	$71.61	—	COM	42809H107
HUM	HUMANA INC	170,348	$15.9M	6.3%	$93.33 *	$64.21	+31.8%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	218,372	$15.64M	6.2%	$71.61 *	$44.59	+31.9%	COM	91324P102
—	LEUCADIA NATL CORP	565,364	$15.4M	6.1%	$27.24	$27.43	—	COM	527288104
CNI	CANADIAN NATL RY CO	145,113	$14.73M	5.8%	$101.53 *	$38.78	+5.2%	COM	136375102
—	CIGNA CORPORATION	185,961	$14.29M	5.7%	$76.86	$62.37	—	COM	125509109
—	DIRECTV	231,887	$13.86M	5.5%	$59.78	$61.38	—	COM	25490A309
UNP	UNION PAC CORP	87,105	$13.53M	5.4%	$155.34 *	$50.94	+16.4%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	71,061	$13.16M	5.2%	$185.18 *	$117.61	-7.4%	COM	459200101
—	AARONS INC	453,807	$12.57M	5.0%	$27.70	$28.68	—	COM PAR $0.50	002535300
GS	GOLDMAN SACHS GROUP INC	79,082	$12.51M	4.9%	$158.22 *	$115.64	+8.3%	COM	38141G104
MSFT	MICROSOFT CORP	362,764	$12.07M	4.8%	$33.28 *	$22.38	+22.4%	COM	594918104
BDX	BECTON DICKINSON & CO	118,370	$11.84M	4.7%	$100.02 *	$69.22	+16.5%	COM	075887109
AAP	ADVANCE AUTO PARTS INC	135,713	$11.22M	4.4%	$82.68 *	$66.61	+8.3%	COM	00751Y106
—	APACHE CORP	113,762	$9.686M	3.8%	$85.14	$77.16	—	COM	037411105
WFC	WELLS FARGO & CO NEW	225,691	$9.326M	3.7%	$41.32 *	$24.86	+17.9%	COM	949746101
DE	DEERE & CO	105,586	$8.594M	3.4%	$81.39 *	$70.61	-8.2%	COM	244199105
AAPL	APPLE INC	14,115	$6.729M	2.7%	$476.73 *	$14.15	+3.9%	COM	037833100
DHR	DANAHER CORP DEL	80,469	$5.578M	2.2%	$69.32 *	$24.66	+14.2%	COM	235851102
NKE	NIKE INC	7,358	$534K	0.2%	$72.57 *	$23.15	+34.6%	CL B	654106103
WMT	WAL-MART STORES INC	5,522	$408K	0.2%	$73.89 *	$18.31	+5.9%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	10,924	$403K	0.2%	$36.89 *	$21.41	+21.5%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,433	$389K	0.2%	$113.31	$99.00	+14.7%	CL B NEW	084670702
—	E M C CORP MASS	14,453	$369K	0.1%	$25.53	$23.91	—	COM	268648102
INTC	INTEL CORP	14,117	$324K	0.1%	$22.95 *	$15.32	+10.2%	COM	458140100