Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (27)

— DIRECTV 7.0%

Value $24.79M Shares 324,348 Share Price $76.42 Est. Cost/Share $65.53 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 6.9%

Value $24.18M Shares 483,390 Share Price $50.01 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.5%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $23.38M Shares 285,103 Share Price $81.99 * Est. Cost/Share $48.70 Unrealized @ Report Date +39.4%

UNP UNION PAC CORP 6.3%

Value $22.34M Shares 119,030 Share Price $187.67 * Est. Cost/Share $55.59 Unrealized @ Report Date +30.1%

AAP ADVANCE AUTO PARTS INC 6.3%

Value $22.22M Shares 175,673 Share Price $126.50 * Est. Cost/Share $75.54 Unrealized @ Report Date +46.2%

— LEUCADIA NATL CORP 6.2%

Value $21.75M Shares 776,622 Share Price $28.00 Est. Cost/Share $27.59 Unrealized @ Report Date —

— HESS CORP 5.7%

Value $20.08M Shares 242,254 Share Price $82.89 Est. Cost/Share $73.11 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 5.6%

Value $19.59M Shares 101,772 Share Price $192.49 * Est. Cost/Share $114.55 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 5.4%

Value $19.21M Shares 468,611 Share Price $40.99 * Est. Cost/Share $24.39 Unrealized @ Report Date +40.5%

— CIGNA CORPORATION 5.3%

Value $18.82M Shares 224,724 Share Price $83.73 Est. Cost/Share $67.96 Unrealized @ Report Date —

AZO AUTOZONE INC 5.2%

Value $18.16M Shares 33,820 Share Price $537.11 Est. Cost/Share $518.77 Unrealized @ Report Date +3.5%

HUM HUMANA INC 4.9%

Value $17.33M Shares 153,704 Share Price $112.72 * Est. Cost/Share $64.21 Unrealized @ Report Date +60.0%

CF CF INDS HLDGS INC 4.9%

Value $17.24M Shares 66,096 Share Price $260.88 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.3%

BDX BECTON DICKINSON & CO 4.8%

Value $16.76M Shares 143,160 Share Price $117.08 * Est. Cost/Share $74.61 Unrealized @ Report Date +27.7%

CNI CANADIAN NATL RY CO 4.6%

Value $16.05M Shares 285,203 Share Price $56.27 * Est. Cost/Share $41.55 Unrealized @ Report Date +9.7%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $14.56M Shares 88,875 Share Price $163.85 * Est. Cost/Share $117.63 Unrealized @ Report Date +11.0%

— APACHE CORP 3.5%

Value $12.4M Shares 149,464 Share Price $82.95 Est. Cost/Share $78.54 Unrealized @ Report Date —

DE DEERE & CO 3.0%

Value $10.47M Shares 115,310 Share Price $90.80 * Est. Cost/Share $70.57 Unrealized @ Report Date +3.7%

DHR DANAHER CORP DEL 2.2%

Value $7.857M Shares 104,764 Share Price $75.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.0%

AAPL APPLE INC 0.7%

Value $2.293M Shares 4,272 Share Price $536.75 * Est. Cost/Share $14.15 Unrealized @ Report Date +18.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $709K Shares 16,324 Share Price $43.43 * Est. Cost/Share $24.03 Unrealized @ Report Date +28.8%

INTC INTEL CORP 0.2%

Value $591K Shares 22,917 Share Price $25.79 * Est. Cost/Share $16.61 Unrealized @ Report Date +16.7%

WMT WAL-MART STORES INC 0.2%

Value $560K Shares 7,322 Share Price $76.48 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.5%

— E M C CORP MASS 0.2%

Value $539K Shares 19,653 Share Price $27.43 Est. Cost/Share $24.84 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $356K Shares 10,147 Share Price $35.08 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.1%

WLK WESTLAKE CHEM CORP 0.1%

Value $295K Shares 4,464 Share Price $66.08 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.3%

MCD MCDONALDS CORP 0.0%

Value $0 Shares 3,479 Share Price $0.00 Est. Cost/Share $70.04 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DIRECTV	324,348	$24.79M	7.0%	$76.42	$65.53	—	OM	25490A309
AIG	AMERICAN INTL GROUP INC	483,390	$24.18M	6.9%	$50.01 *	$30.89	+23.5%	OM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	285,103	$23.38M	6.6%	$81.99 *	$48.70	+39.4%	OM	91324P102
UNP	UNION PAC CORP	119,030	$22.34M	6.3%	$187.67 *	$55.59	+30.1%	OM	907818108
AAP	ADVANCE AUTO PARTS INC	175,673	$22.22M	6.3%	$126.50 *	$75.54	+46.2%	OM	00751Y106
—	LEUCADIA NATL CORP	776,622	$21.75M	6.2%	$28.00	$27.59	—	OM	527288104
—	HESS CORP	242,254	$20.08M	5.7%	$82.89	$73.11	—	OM	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	101,772	$19.59M	5.6%	$192.49 *	$114.55	-0.1%	OM	459200101
MSFT	MICROSOFT CORP	468,611	$19.21M	5.4%	$40.99 *	$24.39	+40.5%	OM	594918104
—	CIGNA CORPORATION	224,724	$18.82M	5.3%	$83.73	$67.96	—	OM	125509109
AZO	AUTOZONE INC	33,820	$18.16M	5.2%	$537.11	$518.77	+3.5%	OM	053332102
HUM	HUMANA INC	153,704	$17.33M	4.9%	$112.72 *	$64.21	+60.0%	OM	444859102
CF	CF INDS HLDGS INC	66,096	$17.24M	4.9%	$260.88 *	$35.22	+7.3%	OM	125269100
BDX	BECTON DICKINSON & CO	143,160	$16.76M	4.8%	$117.08 *	$74.61	+27.7%	OM	075887109
CNI	CANADIAN NATL RY CO	285,203	$16.05M	4.6%	$56.27 *	$41.55	+9.7%	OM	136375102
GS	GOLDMAN SACHS GROUP INC	88,875	$14.56M	4.1%	$163.85 *	$117.63	+11.0%	OM	38141G104
—	APACHE CORP	149,464	$12.4M	3.5%	$82.95	$78.54	—	OM	037411105
DE	DEERE & CO	115,310	$10.47M	3.0%	$90.80 *	$70.57	+3.7%	OM	244199105
DHR	DANAHER CORP DEL	104,764	$7.857M	2.2%	$75.00 *	$26.07	+17.0%	OM	235851102
AAPL	APPLE INC	4,272	$2.293M	0.7%	$536.75 *	$14.15	+18.3%	OM	037833100
ADM	ARCHER DANIELS MIDLAND CO	16,324	$709K	0.2%	$43.43 *	$24.03	+28.8%	OM	039483102
INTC	INTEL CORP	22,917	$591K	0.2%	$25.79 *	$16.61	+16.7%	OM	458140100
WMT	WAL-MART STORES INC	7,322	$560K	0.2%	$76.48 *	$18.70	+8.5%	OM	931142103
—	E M C CORP MASS	19,653	$539K	0.2%	$27.43	$24.84	—	OM	268648102
T	AT&T INC	10,147	$356K	0.1%	$35.08 *	$11.11	+3.1%	OM	00206R102
WLK	WESTLAKE CHEM CORP	4,464	$295K	0.1%	$66.08 *	$53.68	+4.3%	OM	960413102
MCD	MCDONALDS CORP	3,479	$0	0.0%	$0.00	$70.04	+3.4%	OM	580135101